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BBCP(BBCP)
BBCP
Next earnings: Jun 4, 2026 · After close
Signal
Leaning Bearish1↓
PRICE
Prev Close
7.27
Open
7.18
Day Range7.16 – 7.31
7.16
7.31
52W Range5.56 – 8.13
5.56
8.13
67% of range
VOLUME & SIZE
Avg Volume
121.9K
FUNDAMENTALS
P/E Ratio
80.8x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
0.60
Low vol
Performance
1D
—5D↓
-9.35%1M
-4.72%3M
+11.16%6M↑
+16.69%YTD
+8.35%1Y
+2.39%Best: 6M (+16.69%)Worst: 5D (-9.35%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -4% · 38% gross marginValuation
EXPENSIVE
P/E 81x vs ~20x sectorHealth
STRONG
CR 2.0 · FCF $0.57/shLean Bullish
Key MetricsTTM
Market Cap$367.21M
Revenue TTM$396.98M
Net Income TTM$6.57M
Free Cash Flow$29.19M
Gross Margin38.2%
Net Margin1.7%
Operating Margin10.7%
Return on Equity2.3%
Return on Assets0.7%
Debt / Equity1.53
Current Ratio1.96
EPS TTM$0.13
Alpha SignalsFull Analysis →
What Moves This Stock
Housing starts and single-family construction activity - residential represents estimated 40-45% of pumping demand
Non-residential construction spending trends - commercial office, retail, warehouse projects drive larger pump deployments
Infrastructure bill funding deployment - federal and state spending on highways, bridges, water systems creates multi-year project pipelines
Fleet utilization rates - movement above/below 60% threshold significantly impacts incremental margins
Macro Sensitivity
Economic Cycle
high - Revenue directly correlates with construction activity which is highly cyclical. Residential construction responds to housing affordability and consumer confidence, while commercial construction lags GDP by 6-12 months. Infrastructure spending provides some counter-cyclical stability but represents smaller revenue portion. The -7.7% revenue decline reflects current construction slowdown from elevated interest rates dampening both residential and commercial activity.
Interest Rates
High sensitivity through multiple channels: (1) Mortgage rates directly impact housing starts and single-family construction demand, (2) Commercial real estate financing costs affect office/retail development economics, (3) Company's $230M debt load (1.52x D/E) faces higher refinancing costs, and (4) Valuation multiples compress as discount rates rise. Each 100bps mortgage rate increase historically correlates with 10-15% reduction in housing starts over 12-18 months.
Key Risks
Technological displacement risk from autonomous pumping systems or alternative concrete placement methods, though adoption timeline likely 10+ years given safety/regulatory requirements
Skilled operator shortage - aging workforce and limited training pipeline constrains growth capacity and increases wage inflation pressure
Climate-driven construction seasonality intensification - extreme weather events disrupt pumping schedules and reduce billable days
Investor Profile
value - Stock trades at 0.9x P/S and 9.0x EV/EBITDA, below historical 10-12x range, attracting investors betting on construction cycle recovery. The 5.1% FCF yield appeals to value-oriented funds seeking cyclical recovery plays with tangible asset backing. Recent -60.7% net income decline has created contrarian opportunity for investors anticipating 2026-2027 residential construction rebound as mortgage rates stabilize.
Watch on Earnings
Monthly housing starts (HOUST) - leading indicator for residential pumping demand 60-90 days forwardBuilding permits (PERMIT) - signals project pipeline 3-6 months aheadArchitecture Billings Index - leading indicator for non-residential construction 9-12 months forwardDiesel fuel prices - direct input cost affecting margins, typically 8-12% of revenue
Health Radar
2 watch4 concern
27/100Liquidity
1.96Watch
Leverage
1.53Watch
Coverage
1.3xConcern
ROE
2.3%Concern
ROIC
3.3%Concern
Cash
$44MConcern
ANALYST COVERAGE8 analysts
BUY
▲ +10.0%upside to target
L $6.50
Med $8.00consensus
H $8.00Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✗RSI RangeRSI 39 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 1.96 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 112.5%
-0.9% vs SMA 50 · +110.6% vs SMA 200
Momentum
RSI38.9Momentum fading
MACD+0.07Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$8.13+11.8%
EMA 50
$7.41+2.0%
Current
$7.27
52W Low
$5.55-23.6%
EMA 200
$3.49-52.0%
52-Week RangeMid-range
$5.5567th %ile$8.13
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)133K
Recent Vol (5D)
128K-4%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $445.6M $445.3M–$446.0M | — | $0.31 | — | ±0% | Low1 |
FY2024 | $436.1M $435.7M–$436.5M | ▼ -2.1% | $0.34 | ▲ +9.9% | ±4% | Moderate3 |
FY2025 | $387.4M $387.0M–$387.7M | ▼ -11.2% | $0.08 | ▼ -75.7% | ±0% | Low2 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBBCP
Last 8Q
-81.6%avg beat
Beat 3 of 8 quartersMissed 4↓ Estimates falling-50%
Q2'24
-32%
Q3'24
—
Q1'25
-500%
Q1'25
-133%
Q2'25
+17%
Q3'25
+12%
Q1'26
+33%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
UBSNeutral
Sep 6
DOWNGRADE
William BlairMarket Perform
Jun 7
DOWNGRADE
Insider Activity
SEC Filings →2 Buys/4 SellsNet Selling
Alarcon StephenDir
$1K
Mar 14
BUY
Young Bruce F.CEO
$257K
Mar 13
BUY
Young Bruce F.CEO
$35K
May 14
SELL
Young Bruce F.CEO
$36K
Apr 15
SELL
Young Bruce F.CEO
$35K
Apr 16
SELL
Young Bruce F.CEO
$25K
Apr 17
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
DIMENSIONAL FUND ADVISORS LP
2.1M▲2
JENNISON ASSOCIATES LLC
1.5M▼3
ROYCE & ASSOCIATES LP
1.4M▼4
BlackRock, Inc.
1.3M▼5
First Eagle Investment Management, LLC
656K▲6
GEODE CAPITAL MANAGEMENT, LLC
543K▼7
BRIDGEWAY CAPITAL MANAGEMENT, LLC
538K—8
STATE STREET CORP
492K▲News & Activity
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About
concrete pumping holdings, inc. provides concrete pumping and waste management services in the united states and the united kingdom. the company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the brundage-bone and camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the eco-pan brand. it also leases and rents concrete pumping equipment, pans, and containers. concrete pumping holdings, inc. was founded in 1983 and is headquartered in thornton, colorado.
Bruce F. YoungPresident, Chief Executive Officer & Director
Casey MendenhallPresident of Eco-Pan
Tom O'MalleySenior Vice President of Sales & Marketing
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BBCP◀ | $7.27 | +0.00% | $367M | 56.4 | -775.0% | 162.2% | 1500 |
| $888.31 | -3.47% | $409.2B | 43.7 | +429.0% | 1312.8% | 1523 | |
| $281.53 | -3.43% | $294.2B | 33.7 | +1848.2% | 1898.2% | 1489 | |
| $171.18 | -2.56% | $230.5B | 31.8 | +974.1% | 759.8% | 1488 | |
| $220.49 | -3.80% | $173.8B | 79.6 | +3449.4% | 249.7% | 1503 | |
| $270.56 | +0.45% | $160.6B | 22.2 | +107.2% | 2912.3% | 1504 | |
| $399.44 | -2.12% | $155.1B | 38.9 | +1033.0% | 1489.7% | 1504 | |
| Sector avg | — | -2.13% | — | 43.8 | +1009.4% | 1255.0% | 1502 |