Concrete Pumping Holdings Stock Analysis
| BBCP Stock | USD 6.54 0.15 2.35% |
IPO Date 27th of July 2017 | 200 Day MA 6.6798 | 50 Day MA 6.6071 | Beta 1.089 |
Concrete Pumping Holdings holds a debt-to-equity ratio of 1.276. At this time, Concrete Pumping's Debt To Equity is relatively stable compared to the past year. As of 02/17/2026, Debt Equity Ratio is likely to grow to 46.94, while Short and Long Term Debt Total is likely to drop slightly above 354.1 M. Concrete Pumping's financial risk is the risk to Concrete Pumping stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Concrete Pumping's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Concrete Pumping's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Concrete Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Concrete Pumping's stakeholders.
For many companies, including Concrete Pumping, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Concrete Pumping Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Concrete Pumping's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2503 | Enterprise Value Ebitda 7.6507 | Price Sales 0.8569 | Shares Float 21.2 M | Wall Street Target Price 7.75 |
Concrete Pumping Holdings is fairly valued with Real Value of 6.8 and Target Price of 7.75. The main objective of Concrete Pumping stock analysis is to determine its intrinsic value, which is an estimate of what Concrete Pumping Holdings is worth, separate from its market price. There are two main types of Concrete Pumping's stock analysis: fundamental analysis and technical analysis.
The Concrete Pumping stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Concrete Pumping is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Concrete Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Concrete Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concrete Pumping Holdings last dividend was issued on the 24th of January 2025. 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. It employs 1300 people. For more info on Concrete Pumping Holdings please contact Bruce Young at 303 289 7497 or go to https://www.concretepumpingholdings.com.Concrete Pumping Holdings Investment Alerts
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Best Waste Management Stocks To Keep An Eye On - February 10th - MarketBeat |
Concrete Largest EPS Surprises
Earnings surprises can significantly impact Concrete Pumping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-06-08 | 2023-04-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2022-03-10 | 2022-01-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2026-01-13 | 2025-10-31 | 0.0888 | 0.1022 | 0.0134 | 15 |
Concrete Pumping Environmental, Social, and Governance (ESG) Scores
Concrete Pumping's ESG score is a quantitative measure that evaluates Concrete Pumping's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Concrete Pumping's operations that may have significant financial implications and affect Concrete Pumping's stock price as well as guide investors towards more socially responsible investments.
Concrete Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mill Road Capital Management Llc | 2025-06-30 | 429 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 424.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 419.9 K | Jb Capital Partners Lp | 2025-06-30 | 341.4 K | Northern Trust Corp | 2025-06-30 | 334.5 K | Empowered Funds, Llc | 2025-06-30 | 327 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 277.3 K | Renaissance Technologies Corp | 2025-06-30 | 271.6 K | Ancora Advisors Llc | 2025-06-30 | 192.2 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.9 M | Royce & Associates, Lp | 2025-06-30 | 1.7 M |
Concrete Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.64 M.Concrete Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
Concrete Pumping Holdings has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.02 %, meaning that it created $0.02 on every $100 dollars invested by stockholders. Concrete Pumping's management efficiency ratios could be used to measure how well Concrete Pumping manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/17/2026, Return On Tangible Assets is likely to grow to -0.0025. In addition to that, Return On Capital Employed is likely to grow to -0.004. At this time, Concrete Pumping's Total Current Liabilities is relatively stable compared to the past year. As of 02/17/2026, Non Current Liabilities Other is likely to grow to about 10.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 741.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.17 | |
| Tangible Book Value Per Share | (3.84) | (3.65) | |
| Enterprise Value Over EBITDA | (510.71) | (485.18) | |
| Price Book Value Ratio | 56.06 | 58.87 | |
| Enterprise Value Multiple | (510.71) | (485.18) | |
| Price Fair Value | 56.06 | 58.87 | |
| Enterprise Value | 627.8 M | 480.4 M |
Concrete Pumping showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 17th of February 2026, Concrete Pumping shows the Downside Deviation of 2.83, risk adjusted performance of 0.0366, and Mean Deviation of 1.81. 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.Concrete Pumping Holdings Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Concrete Pumping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Concrete Pumping Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Concrete Pumping Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concrete Pumping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concrete Pumping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concrete Pumping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Concrete Pumping Outstanding Bonds
Concrete Pumping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concrete Pumping Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concrete bonds can be classified according to their maturity, which is the date when Concrete Pumping Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US20679LAB71 Corp BondUS20679LAB71 | View |
Concrete Pumping Predictive Daily Indicators
Concrete Pumping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concrete Pumping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Concrete Pumping Corporate Filings
F4 | 28th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Concrete Pumping Forecast Models
Concrete Pumping's time-series forecasting models are one of many Concrete Pumping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Concrete Pumping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Concrete Pumping Bond Ratings
Concrete Pumping Holdings financial ratings play a critical role in determining how much Concrete Pumping have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Concrete Pumping's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.57) | Unlikely Manipulator | View |
Concrete Pumping Holdings Debt to Cash Allocation
Concrete Pumping Holdings currently holds 441.4 M in liabilities with Debt to Equity (D/E) ratio of 1.28, which is about average as compared to similar companies. Concrete Pumping Holdings has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Concrete Pumping's use of debt, we should always consider it together with its cash and equity.Concrete Pumping Common Stock Shares Outstanding Over Time
Concrete Pumping Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Concrete Pumping uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Concrete Pumping Debt Ratio | 53.0 |
Concrete Pumping Corporate Bonds Issued
Concrete Short Long Term Debt Total
Short Long Term Debt Total |
|
About Concrete Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Concrete Pumping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Concrete shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Concrete Pumping. By using and applying Concrete Stock analysis, traders can create a robust methodology for identifying Concrete entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.42 | 0.46 |
Current Concrete Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Concrete analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Concrete analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.75 | Buy | 4 | Odds |
Most Concrete analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Concrete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Concrete Pumping Holdings, talking to its executives and customers, or listening to Concrete conference calls.
Concrete Stock Analysis Indicators
Concrete Pumping Holdings stock analysis indicators help investors evaluate how Concrete Pumping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Concrete Pumping shares will generate the highest return on investment. By understating and applying Concrete Pumping stock analysis, traders can identify Concrete Pumping position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 43 M | |
| Total Stockholder Equity | 289.8 M | |
| Capital Lease Obligations | 23.5 M | |
| Property Plant And Equipment Net | 435.5 M | |
| Cash And Short Term Investments | 44.4 M | |
| Cash | 44.4 M | |
| 50 Day M A | 6.6071 | |
| Net Interest Income | -30.4 M | |
| Total Current Liabilities | 52.3 M | |
| Forward Price Earnings | 12.4533 | |
| Interest Expense | 31.6 M | |
| Stock Based Compensation | 2 M | |
| Long Term Debt | 417.9 M | |
| Common Stock Shares Outstanding | 53.3 M | |
| Total Cashflows From Investing Activities | -37.3 M | |
| Tax Provision | 3.7 M | |
| Quarterly Earnings Growth Y O Y | -0.427 | |
| Accounts Payable | 6.3 M | |
| Net Debt | 397 M | |
| Other Operating Expenses | 351.3 M | |
| Non Current Assets Total | 766.2 M | |
| Liabilities And Stockholders Equity | 879.5 M | |
| Non Currrent Assets Other | 13.2 M |
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.