BILL (NYSE:BILL) Hits New 52-Week Low - Here's Why

Key Points

• BILL hit a new 52-week low, trading as low as $35.10 (last $35.38) and down about 5.6%, sitting below its 50‑day ($42.05) and 200‑day ($48.07) moving averages.
• The company reported a quarterly beat—revenue $414.7M (+14.4% YoY) and EPS $0.64 vs. $0.56 estimate—but still shows a negative net margin (−1.56%) and a negative P/E, highlighting ongoing profitability risk.
• Analyst coverage is mixed: MarketBeat's consensus is a Hold with an average price target of $56.95 (range of individual targets ~$42–$77), and institutional ownership is very high (~98%).

BILL Holdings, Inc. (NYSE:BILL - Get Free Report) reached a new 52-week low during mid-day trading on Thursday . The company traded as low as $35.10 and last traded at $35.3760, with a volume of 1322234 shares trading hands. The stock had previously closed at $38.08.

BILL News Summary

Here are the key news stories impacting BILL this week:

• Positive Sentiment: BILL upgraded its Supplier Payments Plus product with automation, card STP and payment links to help enterprise suppliers get paid up to seven days faster and cut manual work — a feature set that can boost payment volumes, stickiness and take-rates over time. BILL Extends Supplier Payments Plus Solution to Speed Up Transactions
• Positive Sentiment: Recent quarterly results (Feb. 5) showed revenue and EPS beats and FY/Q3 guidance, indicating underlying growth momentum even as profitability remains a work in progress. No link
• Neutral Sentiment: Several recent headlines contain the word “Bill” but are unrelated to BILL Holdings (state-level legislation, tech/AI disclosure, education bills) and are likely noise rather than company-specific catalysts. Example: Alabama SNAP restrictions. Bill to restrict candy, soda from SNAP passes Alabama House
• Neutral Sentiment: Other unrelated headlines include Louisiana AI disclosure for robocalls and high-profile testimony items; these create general media noise but no direct impact on BILL’s business. Louisiana lawmakers advance bill requiring AI disclosure on campaign robocalls
• Neutral Sentiment: High-profile business headlines (e.g., Bill Ackman pursuing Universal Music Group) are market-interesting but not company-specific for BILL. Bill Ackman's hedge fund bids to buy the music label behind Taylor Swift and Harry Styles
• Negative Sentiment: Technical and valuation headwinds: shares are trading below the 50-day and 200-day moving averages, near the 52-week low, with volume below average — conditions that can amplify downside in the face of short-term profit-taking. No link
• Negative Sentiment: Company still shows a negative P/E and thin net margins, signaling ongoing profitability risk; that longer-term uncertainty can make the stock more sensitive to macro sell-offs and short-term trading. No link

Analyst Upgrades and Downgrades

Several brokerages have weighed in on BILL. Canaccord Genuity Group raised their target price on shares of BILL from $75.00 to $77.00 and gave the company a "buy" rating in a research note on Tuesday, February 10th. Evercore set a $42.00 target price on shares of BILL in a research note on Friday, February 6th. Jefferies Financial Group restated a "buy" rating on shares of BILL in a research note on Friday, February 6th. Zacks Research downgraded shares of BILL from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, February 10th. Finally, Robert W. Baird set a $50.00 target price on shares of BILL in a research note on Friday, February 6th. Thirteen research analysts have rated the stock with a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, BILL has a consensus rating of "Hold" and an average price target of $56.95.

BILL Trading Down 5.6%

The stock's fifty day simple moving average is $42.05 and its 200-day simple moving average is $48.07. The firm has a market cap of $3.56 billion, a PE ratio of -149.41, a PEG ratio of 4.54 and a beta of 1.32. The company has a debt-to-equity ratio of 0.48, a current ratio of 1.65 and a quick ratio of 1.65.

BILL (NYSE:BILL - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The company reported $0.64 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.56 by $0.08. BILL had a negative net margin of 1.56% and a positive return on equity of 1.70%. The business had revenue of $414.67 million during the quarter, compared to analysts' expectations of $399.71 million. During the same quarter last year, the company posted $0.56 earnings per share. The business's quarterly revenue was up 14.4% on a year-over-year basis. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. On average, sell-side analysts forecast that BILL Holdings, Inc. will post 0.12 earnings per share for the current year.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Aster Capital Management DIFC Ltd purchased a new position in shares of BILL during the fourth quarter worth $28,000. Caitong International Asset Management Co. Ltd raised its holdings in shares of BILL by 972.0% during the third quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company's stock worth $28,000 after purchasing an additional 486 shares during the last quarter. Rockefeller Capital Management L.P. grew its position in BILL by 173.8% during the fourth quarter. Rockefeller Capital Management L.P. now owns 712 shares of the company's stock valued at $39,000 after buying an additional 452 shares during the period. CWM LLC grew its position in BILL by 1,000.0% during the fourth quarter. CWM LLC now owns 803 shares of the company's stock valued at $44,000 after buying an additional 730 shares during the period. Finally, GAMMA Investing LLC grew its position in BILL by 27.2% during the fourth quarter. GAMMA Investing LLC now owns 1,243 shares of the company's stock valued at $68,000 after buying an additional 266 shares during the period. Hedge funds and other institutional investors own 97.99% of the company's stock.

About BILL

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.