Concrete Pumping Holdings Net Income
| BBCP Stock | USD 6.04 0.26 4.50% |
As of the 2nd of February, Concrete Pumping shows the Mean Deviation of 1.88, standard deviation of 2.63, and Risk Adjusted Performance of 5.0E-4. 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.
Analyzing historical trends in various income statement and balance sheet accounts from Concrete Pumping's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concrete Pumping's valuation are summarized below:Concrete Pumping Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does Concrete have expansion opportunities? Factors like these will boost the valuation of Concrete Pumping. Projected growth potential of Concrete fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Concrete Pumping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Concrete Pumping Holdings requires distinguishing between market price and book value, where the latter reflects Concrete's accounting equity. The concept of intrinsic value—what Concrete Pumping's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Concrete Pumping's price substantially above or below its fundamental value.
It's important to distinguish between Concrete Pumping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concrete Pumping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Concrete Pumping's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Concrete Pumping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Concrete Pumping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Concrete Pumping.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Concrete Pumping on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Concrete Pumping Holdings or generate 0.0% return on investment in Concrete Pumping over 90 days. Concrete Pumping is related to or competes with Orion Group, EVI Industries, CEA Industries, AerSale Corp, Himalaya Shipping, Luxfer Holdings, and Acco Brands. Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the Uni... More
Concrete Pumping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Concrete Pumping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Concrete Pumping Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.5 |
Concrete Pumping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concrete Pumping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concrete Pumping's standard deviation. In reality, there are many statistical measures that can use Concrete Pumping historical prices to predict the future Concrete Pumping's volatility.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Pumping's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concrete Pumping February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (10,921) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.67) | |||
| Kurtosis | 2.12 |
Concrete Pumping Holdings Backtested Returns
Concrete Pumping Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Concrete Pumping Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Concrete Pumping's Mean Deviation of 1.88, risk adjusted performance of 5.0E-4, and Standard Deviation of 2.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concrete Pumping will likely underperform. At this point, Concrete Pumping Holdings has a negative expected return of -0.0241%. Please make sure to confirm Concrete Pumping's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Concrete Pumping Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Concrete Pumping Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Concrete Pumping time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Concrete Pumping Holdings price movement. The serial correlation of -0.8 indicates that around 80.0% of current Concrete Pumping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Concrete Pumping Holdings reported net income of 6.37 M. This is 97.54% lower than that of the Construction & Engineering sector and 96.47% lower than that of the Industrials industry. The net income for all United States stocks is 98.88% higher than that of the company.
Concrete Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Pumping's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concrete Pumping could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics of similar companies.Concrete Pumping is currently under evaluation in net income category among its peers.
Concrete Fundamentals
| Return On Equity | 0.02 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 691.46 M | |||
| Shares Outstanding | 50.86 M | |||
| Shares Owned By Insiders | 27.89 % | |||
| Shares Owned By Institutions | 64.21 % | |||
| Number Of Shares Shorted | 604.65 K | |||
| Price To Earning | 17.76 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 392.87 M | |||
| Gross Profit | 151.12 M | |||
| EBITDA | 41.53 M | |||
| Net Income | 6.37 M | |||
| Cash And Equivalents | 2.44 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 441.4 M | |||
| Debt To Equity | 1.28 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 5.16 X | |||
| Cash Flow From Operations | 64.31 M | |||
| Short Ratio | 6.81 X | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 7.75 | |||
| Number Of Employees | 1.53 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 297.52 M | |||
| Total Asset | 879.54 M | |||
| Retained Earnings | (85 M) | |||
| Working Capital | 61.07 M | |||
| Current Asset | 56.15 M | |||
| Current Liabilities | 82.39 M | |||
| Net Asset | 879.54 M |
About Concrete Pumping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concrete Pumping Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Pumping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Pumping Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Concrete Pumping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.Moving together with Concrete Stock
| 0.87 | BAC | Bank of America Aggressive Push | PairCorr |
Moving against Concrete Stock
| 0.71 | PG | Procter Gamble | PairCorr |
| 0.4 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.39 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.38 | HD | Home Depot | PairCorr |
The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's 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 the 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.