Concrete Stock Analysis

BBCP
 Stock
  

USD 6.60  0.07  1.05%   

The modest gains experienced by current holders of Concrete Pumping could raise concerns from insiders as the firm is trading at a share price of 6.60 on 39,153 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.06. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Concrete Pumping unsystematic, company-specific events.
Continue to Trending Equities.
  
The Concrete Pumping stock analysis report makes it easy to digest most publicly released information about Concrete Pumping and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Concrete Stock analysis module also helps to analyze the Concrete Pumping price relationship with some important fundamental indicators such as market cap and management efficiency.

Concrete Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concrete Pumping Holdings recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado. Concrete Pumping operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. For more info on Concrete Pumping Holdings please contact the company at 303 289 7497 or go to https://www.concretepumpingholdings.com.

Concrete Pumping Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Concrete Pumping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Concrete Pumping Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 63.0% of the company shares are held by institutions such as insurance companies

Concrete Pumping Holdings Upcoming and Recent Events

Earnings reports are used by Concrete Pumping to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Concrete Pumping previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report13th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End11th of January 2023
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Concrete Pumping SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Concrete Pumping prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Concrete Pumping investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Concrete Pumping Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of April 2022
Submission of Matters to a Vote of Security Holders
View
10th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View
12th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Concrete Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Concrete Pumping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concrete Pumping Holdings backward and forwards among themselves. Concrete Pumping's institutional investor refers to the entity that pools money to purchase Concrete Pumping's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Owl Creek Asset Management LpCommon Shares2.8 M16.7 M
Altravue Capital LlcCommon Shares2.3 M14.2 M
Royce Associates LpCommon Shares1.8 M11 M
Jennison Associates LlcCommon Shares1.7 M10.2 M
Diamond Hill Capital Management IncCommon Shares1.5 M9.3 M
Blackrock IncCommon Shares1.4 M8.6 M
Vanguard Group IncCommon Shares1.2 M7.1 M
Note, although Concrete Pumping's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Concrete Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 377.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concrete Pumping's market, we take the total number of its shares issued and multiply it by Concrete Pumping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Concrete Profitablity

Concrete Pumping's profitability indicators refer to fundamental financial ratios that showcase Concrete Pumping's ability to generate income relative to its revenue or operating costs. If, let's say, Concrete Pumping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Concrete Pumping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Concrete Pumping's profitability requires more research than a typical breakdown of Concrete Pumping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 4.35 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 3.29 % which means that it generated profit of $3.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.36 %, meaning that it created $5.36 on every $100 dollars invested by stockholders. Concrete Pumping management efficiency ratios could be used to measure how well concrete pumping holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Concrete Pumping shows the Mean Deviation of 1.62, risk adjusted performance of 0.1018, and Downside Deviation of 1.92. Concrete Pumping Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Concrete Pumping Holdings, which can be compared to its rivals. Please confirm Concrete Pumping Holdings jensen alpha, as well as the relationship between the potential upside and skewness to decide if Concrete Pumping Holdings is priced correctly, providing market reflects its regular price of 6.6 per share. Given that Concrete Pumping has jensen alpha of 0.2192, we suggest you to validate Concrete Pumping Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Concrete Pumping Holdings Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Concrete Pumping price series with the more recent values given greater weights.
.

Concrete Pumping Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concrete Pumping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concrete Pumping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concrete Pumping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Concrete Pumping Predictive Daily Indicators

Concrete Pumping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concrete Pumping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Concrete Pumping Forecast Models

Concrete Pumping time-series forecasting models is one of many Concrete Pumping's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concrete Pumping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Concrete Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Concrete Pumping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concrete shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Concrete Pumping. By using and applying Concrete Stock analysis, traders can create a robust methodology for identifying Concrete entry and exit points for their positions.
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado. Concrete Pumping operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.

Current Concrete Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Concrete analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Concrete analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy4Odds
Concrete Pumping Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Concrete analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Concrete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Concrete Pumping Holdings, talking to its executives and customers, or listening to Concrete conference calls.
Concrete Analyst Advice Details

Concrete Stock Analysis Indicators

Concrete Pumping Holdings stock analysis indicators help investors evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Concrete Pumping shares will generate the highest return on investment. By understating and applying Concrete Pumping stock analysis, traders can identify Concrete Pumping position entry and exit signals to maximize returns.
Quick Ratio0.81
Fifty Two Week Low4.64
Revenue Growth25.50%
Shares Short Prior Month670.32k
Average Daily Volume Last 10 Day61.6k
Average Daily Volume In Three Month42.45k
Shares Percent Shares Out1.24%
Gross Margins42.12%
Short Percent Of Float2.61%
Forward Price Earnings12.35
Float Shares37M
Fifty Two Week High9.70
Enterprise Value To Ebitda8.07
Fifty Day Average6.81
Two Hundred Day Average6.82
Enterprise Value To Revenue2.26
Continue to Trending Equities. Note that the Concrete Pumping Holdings information on this page should be used as a complementary analysis to other Concrete Pumping's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Concrete Stock analysis

When running Concrete Pumping Holdings price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Is Concrete Pumping's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concrete Pumping. If investors know Concrete will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concrete Pumping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Concrete Pumping Holdings is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Pumping's value that differs from its market value or its book value, called intrinsic value, which is Concrete Pumping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concrete Pumping's market value can be influenced by many factors that don't directly affect Concrete Pumping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concrete Pumping's value and its price as these two are different measures arrived at by different means. Investors typically determine Concrete Pumping value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Pumping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.