BILL Holdings, Inc. (NYSE:BILL) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Analysts remain moderately bullish on BILL: Twenty research firms give the stock a consensus “Moderate Buy” rating, with 12 buys, six holds, one sell and one strong buy. The average 12-month price target is $58.67 versus a recent price of $47.60.
• Recent quarterly results exceeded expectations: BILL reported adjusted EPS of $0.84 versus the $0.71 consensus estimate, while revenue rose 13.8% year over year to $436.2 million, above forecasts. Management issued fiscal 2027 guidance of $3.56–$3.79 in EPS.
• Insiders have been selling while institutions remain heavily invested: Insiders sold 267,997 shares worth about $13.1 million over the past three months, whereas hedge funds and other institutions own approximately 97.99% of BILL’s shares.

Shares of BILL Holdings, Inc. (NYSE:BILL - Get Free Report) have earned an average recommendation of "Moderate Buy" from the twenty research firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, twelve have given a buy rating and one has issued a strong buy rating on the company. The average twelve-month target price among brokerages that have issued ratings on the stock in the last year is $58.6667.

Several equities analysts have recently weighed in on BILL shares. BMO Capital Markets raised their price target on BILL from $46.00 to $55.00 and gave the stock a "market perform" rating in a research note on Thursday, August 20th. UBS Group upped their price objective on BILL from $55.00 to $60.00 and gave the company a "buy" rating in a research report on Thursday, August 20th. JPMorgan Chase & Co. lowered their target price on BILL from $60.00 to $50.00 and set an "overweight" rating on the stock in a report on Friday, June 5th. TD Cowen initiated coverage on BILL in a research report on Monday, June 22nd. They issued a "buy" rating and a $43.00 target price on the stock. Finally, Keefe, Bruyette & Woods raised their target price on BILL from $46.00 to $54.00 and gave the stock a "market perform" rating in a research report on Thursday, August 20th.

Insider Activity

In other BILL news, CEO Rene Lacerte sold 42,248 shares of the company's stock in a transaction dated Thursday, September 3rd. The stock was sold at an average price of $50.17, for a total value of $2,119,582.16. Following the completion of the sale, the chief executive officer owned 163,125 shares in the company, valued at $8,183,981.25. This represents a 20.57% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this hyperlink. Also, insider Michael Cieri sold 10,754 shares of BILL stock in a transaction dated Monday, August 31st. The shares were sold at an average price of $49.13, for a total value of $528,344.02. Following the transaction, the insider directly owned 997 shares in the company, valued at approximately $48,982.61. The trade was a 91.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders have sold 267,997 shares of company stock valued at $13,057,984 in the last three months. 13.20% of the stock is currently owned by corporate insiders.

Institutional Trading of BILL

A number of hedge funds and other institutional investors have recently modified their holdings of the company. ER Collective Holdings LLC bought a new position in BILL in the 4th quarter worth $464,588,000. Contour Asset Management LLC lifted its holdings in BILL by 45.5% in the 4th quarter. Contour Asset Management LLC now owns 4,710,570 shares of the company's stock worth $256,914,000 after purchasing an additional 1,472,132 shares in the last quarter. Dimensional Fund Advisors LP boosted its stake in BILL by 4.3% in the 1st quarter. Dimensional Fund Advisors LP now owns 3,090,741 shares of the company's stock worth $118,366,000 after purchasing an additional 126,427 shares during the period. Parnassus Investments LLC boosted its stake in BILL by 61.6% in the 4th quarter. Parnassus Investments LLC now owns 1,463,791 shares of the company's stock worth $79,835,000 after purchasing an additional 558,206 shares during the period. Finally, Norges Bank purchased a new stake in BILL during the 4th quarter valued at approximately $54,275,000. 97.99% of the stock is owned by hedge funds and other institutional investors.

Key BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Post-earnings performance remains constructive. BILL is up about 0.4% since reporting quarterly results 30 days ago. The company exceeded analyst expectations with adjusted earnings of $0.84 per share versus a $0.71 consensus estimate, while revenue of $436.2 million also topped forecasts and rose 13.8% year over year. Management’s fiscal 2027 guidance provides additional visibility. Why Is BILL Holdings Up Since Last Earnings Report?
• Positive Sentiment: Momentum screens continue to favor BILL. Zacks identifies BILL as a highly ranked momentum stock, reflecting recent relative price strength and investor interest. BILL Holdings Is a Top-Ranked Momentum Stock
• Positive Sentiment: Relative strength may attract selective investors. BILL was included among stocks showing strong relative price performance as higher interest rates increase market volatility. This can support near-term demand, although it is a technical rather than fundamental catalyst. 5 Relative Price Strength Stocks to Buy Amid Rising Rates
• Neutral Sentiment: Most other headlines are unrelated to BILL Holdings. News about data-center electricity costs, Russia sanctions, farm legislation, crypto legislation, and personal medical bills concerns government policy or unrelated uses of the word “bill.” These reports do not appear to provide a direct catalyst for BILL’s business, which focuses on financial automation and accounts-payable and accounts-receivable software.

BILL Price Performance

Shares of NYSE:BILL opened at $47.60 on Monday. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.51 and a current ratio of 1.51. The firm has a market cap of $4.06 billion, a price-to-earnings ratio of -366.14, a price-to-earnings-growth ratio of 0.71 and a beta of 1.10. The business has a 50-day simple moving average of $47.27 and a two-hundred day simple moving average of $41.20. BILL has a fifty-two week low of $31.41 and a fifty-two week high of $57.21.

BILL (NYSE:BILL - Get Free Report) last announced its quarterly earnings results on Wednesday, August 19th. The company reported $0.84 EPS for the quarter, topping analysts' consensus estimates of $0.71 by $0.13. The firm had revenue of $436.19 million during the quarter, compared to analyst estimates of $430.55 million. BILL had a negative net margin of 0.68% and a positive return on equity of 3.74%. The business's revenue for the quarter was up 13.8% on a year-over-year basis. During the same period in the previous year, the business posted $0.53 earnings per share. BILL has set its Q1 2027 guidance at 0.960-1.000 EPS and its FY 2027 guidance at 3.560-3.790 EPS. On average, analysts expect that BILL will post 2.22 earnings per share for the current year.

About BILL

BILL Holdings, Inc provides financial operations software for small and midsize businesses, accounting firms and financial institutions. Its cloud-based platform helps customers automate and manage accounts payable, accounts receivable, payments, expense management, budgeting and other routine financial processes.

The company's offerings include BILL Accounts Payable and BILL Accounts Receivable, which support invoice processing, approvals, billing and payment collection. BILL also provides spend and expense management tools, including budgeting, corporate cards and employee expense tracking, along with integrations that connect its platform to accounting and business-management systems.

Founded in 2006 by René Lacerte, the company was originally known as Bill.com and became publicly traded on the New York Stock Exchange in 2019.

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