Concrete Stock Today

BBCP
 Stock
  

USD 7.26  0.25  3.57%   

Market Performance
18 of 100
Odds Of Distress
Less than 32
Concrete Pumping is selling at 7.26 as of the 8th of August 2022; that is 3.57 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.99. Concrete Pumping has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Concrete Pumping Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2020 and ending today, the 8th of August 2022. Please note, there could be an existing legal relationship between Concrete Pumping Holdings (BBCP) and CONCRETE PUMPING HOLDINGS (INDU). Click here to learn more.
CUSIP
206704108
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
27th of July 2017
Category
Industrials
Classification
Industrials
ISIN
US2067041085
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. The company has 56.59 M outstanding shares of which 702.29 K shares are currently shorted by private and institutional investors with about 14.78 trading days to cover. More on Concrete Pumping Holdings

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Concrete Pumping Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Concrete Pumping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Concrete Pumping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Concrete Pumping has a frail financial position based on the latest SEC disclosures
About 63.0% of the company shares are held by institutions such as insurance companies
Related EntityINDU (CONCRETE PUMPING HOLDINGS)
Thematic IdeaConstruction (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Concrete Pumping report their recommendations after researching Concrete Pumping's financial statements, talking to executives and customers, or listening in on Concrete Pumping's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Concrete Pumping Holdings. The Concrete consensus assessment is calculated by taking the average forecast from all of the analysts covering Concrete Pumping.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Concrete Pumping Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Concrete Pumping Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares54.7 M61.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted54.7 M61.4 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations71.4 M87.2 M
Significantly Down
Increasing
Slightly volatile
Total Assets717.6 M713.4 M
Slightly Up
Decreasing
Slightly volatile
Total Liabilities452 M454.6 M
Slightly Down
Decreasing
Slightly volatile
Current Assets77.7 M77.8 M
Slightly Down
Increasing
Slightly volatile
Current Liabilities51.3 M43.4 M
Fairly Up
Decreasing
Slightly volatile
Total Debt336 M333.4 M
Slightly Up
Decreasing
Slightly volatile
Gross Margin0.390.39
Steady
Decreasing
Slightly volatile
Asset Turnover0.460.47
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Concrete Pumping's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Concrete Pumping's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Concrete Pumping's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Concrete Pumping's financial leverage. It provides some insight into what part of Concrete Pumping's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Concrete Pumping's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Concrete Pumping deploys its capital and how much of that capital is borrowed.
Liquidity
Concrete Pumping cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 399.98 M in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Concrete Pumping Holdings has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Pumping until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Pumping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Concrete Pumping Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Pumping's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

71.38 Million
Concrete Pumping Holdings (BBCP) is traded on NASDAQ Exchange in USA. It is located in 500 E. 84th Avenue Suite A 5, Thornton, CO 80229, United States and employs 1,300 people. Concrete Pumping is listed under Construction category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 410.87 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 Pumping Holdings conducts business under Industrials sector and is part of Engineering & Construction industry. The entity has 56.59 M outstanding shares of which 702.29 K shares are currently shorted by private and institutional investors with about 14.78 trading days to cover. Concrete Pumping Holdings currently holds about 2.67 M in cash with 61.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Concrete Pumping Probability Of Bankruptcy
Ownership
Concrete Pumping Holdings retains a total of 56.59 Million outstanding shares. Over half of Concrete Pumping Holdings outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Concrete Pumping. Please watch out for any change in the institutional holdings of Concrete Pumping Holdings as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Concrete Ownership Details

Concrete Stock Price Odds Analysis

What are Concrete Pumping's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Concrete Pumping jumping above the current price in 90 days from now is near 1%. The Concrete Pumping Holdings probability density function shows the probability of Concrete Pumping stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Concrete Pumping has a beta of 0.7801 suggesting as returns on the market go up, Concrete Pumping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Concrete Pumping Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5063, implying that it can generate a 0.51 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.26HorizonTargetOdds Above 7.26
99.02%90 days
 7.26 
0.97%
Based on a normal probability distribution, the odds of Concrete Pumping to move above the current price in 90 days from now is near 1 (This Concrete Pumping Holdings probability density function shows the probability of Concrete Stock to fall within a particular range of prices over 90 days) .

Concrete Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Concrete Pumping that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Concrete Pumping's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Concrete Pumping's value.
InstituionSecurity TypeTotal SharesValue
Royce Associates LpCommon Shares1.8 M11 M
Jennison Associates LlcCommon Shares1.7 M10.2 M
View Concrete Pumping Diagnostics

Concrete Pumping Historical Income Statement

Concrete Pumping Holdings Income Statement is one of the three primary financial statements used for reporting Concrete's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Concrete Pumping Holdings revenue and expense. Concrete Pumping Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Concrete Pumping Earning Before Interest and Taxes EBIT is very stable at the moment as compared to the past year. Concrete Pumping reported last year Earning Before Interest and Taxes EBIT of 14.67 Million. As of 8th of August 2022, Gross Profit is likely to grow to about 158.6 M, while Cost of Revenue is likely to drop about 202.1 M. View More Fundamentals

Concrete Stock Against Markets

Picking the right benchmark for Concrete Pumping stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Concrete Pumping stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Concrete Pumping is critical whether you are bullish or bearish towards Concrete Pumping Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Concrete Pumping without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Concrete Pumping Holdings?

You need to understand the risk of investing before taking a position in Concrete Pumping. The danger of trading Concrete Pumping Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Concrete Pumping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Concrete Pumping. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Concrete Pumping Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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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.
Quarterly Earnings Growth YOY
0.51
Market Capitalization
411.4 M
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0329
Return On Equity
0.0537
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.