BBCP
BEARISH
$6.06
Live
Concrete Pumping Holdings, Inc. · NASDAQ
Target $7.75
(+27.9%)
$4.78
52W Range
$8.6
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$311.94M
P/E
67.33
ROE
2.0%
Profit margin
1.6%
Debt/Equity
1.52
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score, leaving bankruptcy risk unconfirmed but not ruled out. Despite a current price of $6.06, the Graham Number suggests a defensive fair value of only $3.23, implying the stock is significantly overvalued on a conservative basis. Profitability metrics like ROE (2.00%) and ROA (2.92%) are weak, while earnings and revenue growth are sharply negative year-over-year. Although the technical trend is bearish and insider sentiment is lukewarm at 40/100, analysts maintain a 'buy' recommendation, likely banking on a turnaround that recent earnings misses and declining fundamentals do not yet support.
Key Strengths
Operating margin of 15.49% is strong relative to sector average
Current ratio of 2.17 and quick ratio of 1.88 indicate solid short-term liquidity
Price/Sales of 0.79 is below sector average, suggesting potential revenue-based undervaluation
Gross margin of 38.46% reflects pricing power or cost control in core operations
Analyst recommendation remains 'buy' despite headwinds
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and limited resilience
Earnings growth down 42.7% YoY and revenue declining 2.4%, signaling deteriorating fundamentals
High P/E of 67.33 and forward P/E of 27.55 not justified by current growth trajectory
Debt/Equity ratio of 1.52 is elevated, increasing financial risk in downturns
Consistent earnings misses: only 1 beat in last 4 quarters with average surprise of -50.29%
AI Fair Value Estimate
Based on comprehensive analysis
$3.23
-46.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
32
28
44
38
0
AI Verdict
High risk, low reward profile with overvaluation and weakening fundamentals
Key drivers: Low Piotroski score, Negative earnings growth, Overvaluation relative to Graham Number, Poor earnings surprise history, Bearish technical trend
Confidence
80%
Value
32/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales below sector average
- Price/Book of 1.17 is moderate
Watchpoints
- Current price 87% above Graham Number ($3.23)
- P/E of 67.33 is extremely high for a company with negative growth
- No PEG ratio due to unreliable growth expectations
Future
28/100
Ref Growth rates
Positives
- Most recent Q/Q EPS growth shows +50.0% rebound
Watchpoints
- Revenue growth YoY: -2.40%
- Earnings growth YoY: -42.70%
- Q/Q Earnings Growth: -43.60%
- No visibility on sustained recovery
Past
44/100
Ref Historical trends
Positives
- Historically mixed but occasional strong earnings beats (e.g., +364% in 2021)
- Some quarters showed solid profitability (e.g., $0.19 EPS in 2022)
Watchpoints
- Frequent and severe earnings misses in recent quarters
- Progressive decline in earnings quality since 2022
- Negative EPS surprises in 3 of last 4 quarters
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and quick ratios above 1.8, indicating short-term solvency
- No immediate liquidity crisis
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, creating uncertainty around bankruptcy risk
- Debt/Equity of 1.52 is high for a shrinking business
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Dividend strength score of 0/100
- Payout ratio is 0%, but no yield or history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.06
Analyst Target
$7.75
Upside/Downside
+27.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BBCP and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BBCP
Concrete Pumping Holdings, Inc.
Primary
|
+19.2% | -12.1% | -22.0% | -12.4% | -13.2% | -2.9% |
|
FSTR
L.B. Foster Company
Peer
|
+68.8% | +151.6% | +49.6% | +13.8% | +5.2% | +7.1% |
|
ASPN
Aspen Aerogels, Inc.
Peer
|
-79.0% | -64.0% | -67.2% | -50.8% | +28.6% | +10.1% |
|
SHIP
Seanergy Maritime Holdings Corp
Peer
|
+125.3% | +231.8% | +180.5% | +88.5% | +16.3% | +2.4% |
|
ROMA
Roma Green Finance Limited
Peer
|
+85.0% | +85.0% | +415.9% | +88.2% | +1.6% | +14.6% |
BBC
Concrete Pumping Holdings, Inc.
Primary
5Y
+19.2%
3Y
-12.1%
1Y
-22.0%
6M
-12.4%
1M
-13.2%
1W
-2.9%
FST
L.B. Foster Company
Peer
5Y
+68.8%
3Y
+151.6%
1Y
+49.6%
6M
+13.8%
1M
+5.2%
1W
+7.1%
ASP
Aspen Aerogels, Inc.
Peer
5Y
-79.0%
3Y
-64.0%
1Y
-67.2%
6M
-50.8%
1M
+28.6%
1W
+10.1%
SHI
Seanergy Maritime Holdings Corp
Peer
5Y
+125.3%
3Y
+231.8%
1Y
+180.5%
6M
+88.5%
1M
+16.3%
1W
+2.4%
ROM
Roma Green Finance Limited
Peer
5Y
+85.0%
3Y
+85.0%
1Y
+415.9%
6M
+88.2%
1M
+1.6%
1W
+14.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
67.33
Forward P/E
27.55
PEG Ratio
N/A
P/B Ratio
1.17
P/S Ratio
0.79
EV/Revenue
1.86
EV/EBITDA
7.68
Market Cap
$311.94M
Profitability
Profit margins and return metrics
Profit Margin
1.62%
Operating Margin
15.49%
Gross Margin
38.46%
ROE
2.0%
ROA
2.92%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.4%
Earnings Growth
-42.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-43.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.52
High debt
Current Ratio
2.17
Strong
Quick Ratio
1.88
Excellent
Cash/Share
$0.87
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-10
$N/A
2026-01-13
$0.09
2025-09-04
$0.06
+0.1% surprise
2025-06-05
$N/A
-100.7% surprise
Industrials Sector Comparison
Comparing BBCP against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
67.33
This Stock
vs
98.24
Sector Avg
-31.5%
(Discount)
Return on Equity (ROE)
2.0%
This Stock
vs
-19.38%
Sector Avg
-110.3%
(Below Avg)
Profit Margin
1.62%
This Stock
vs
6.65%
Sector Avg
-75.6%
(Weaker)
Debt to Equity
1.52
This Stock
vs
2.63
Sector Avg
-42.1%
(Less Debt)
Revenue Growth
-2.4%
This Stock
vs
71.29%
Sector Avg
-103.4%
(Slower)
Current Ratio
2.17
This Stock
vs
3.09
Sector Avg
-29.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BBCP
Concrete Pumping Holdings, Inc.
|
BEARISH | $311.94M | 67.33 | 2.0% | 1.6% | $6.06 | |
|
FSTR
L.B. Foster Company
|
NEUTRAL | $311.48M | 43.43 | 4.2% | 1.4% | $29.97 | Compare |
|
ASPN
Aspen Aerogels, Inc.
|
BEARISH | $315.71M | - | -75.1% | -86.5% | $3.82 | Compare |
|
SHIP
Seanergy Maritime Holdings Corp
|
BULLISH | $318.31M | 14.54 | 7.8% | 13.4% | $14.69 | Compare |
|
ROMA
Roma Green Finance Limited
|
BEARISH | $319.56M | - | -38.9% | -219.2% | $5.37 | Compare |
BBCP
Concrete Pumping...
BEARISH
Mkt Cap
$312M
P/E
67.3
ROE
2.0%
Price
$6.06
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
2 analysts
DA Davidson
2025-09-08
Buy
Buy
Baird
2025-09-05
Neutral
Neutral
Past News Coverage
Recent headlines mentioning BBCP from our newsroom.
Newest → oldest
No matching news yet.