(BBCP) Concrete Pumping Holdings - Overview
Stock: Concrete Pumping, Waste Management, Equipment Rental
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 46.7% |
| Relative Tail Risk | -7.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -30.92 |
| Character TTM | |
|---|---|
| Beta | 0.795 |
| Beta Downside | 0.515 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.19% |
| CAGR/Max DD | -0.06 |
Description: BBCP Concrete Pumping Holdings January 14, 2026
Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) operates a dual-business model in the United States and United Kingdom, providing concrete pumping services to commercial, infrastructure, and residential projects under the Brundage-Bone and Capital Pumping brands, while its Eco-Pan brand delivers industrial cleanup and waste-containment services primarily to construction-related customers. The firm also generates revenue from leasing and renting a sizable fleet that, as of 31 Oct 2024, comprised roughly 900 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 130 waste-management trucks.
Key industry drivers include the U.S. construction sector’s annual growth of ≈ 5 % in non-residential spending and the $1.2 trillion infrastructure investment pipeline from the 2021 bipartisan infrastructure law, both of which tend to boost demand for high-capacity pumping equipment. Recent quarterly filings show BBCP’s EBITDA margin hovering around 12 %-slightly above the construction-services median of ≈ 10 %-and a utilization rate of ≈ 85 % for its boom-pump fleet, indicating relatively efficient asset deployment. Seasonal patterns are pronounced, with demand peaking in the spring-summer months, which can cause quarterly revenue volatility.
If you’re looking for a deeper quantitative assessment, ValueRay’s detailed financial model for BBCP offers a granular view of cash-flow projections and sensitivity analyses.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 6.37m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.81 > 1.0 |
| NWC/Revenue: 15.54% < 20% (prev 13.16%; Δ 2.39% < -1%) |
| CFO/TA 0.07 > 3% & CFO 64.3m > Net Income 6.37m |
| Net Debt (397.0m) to EBITDA (81.8m): 4.85 < 3 |
| Current Ratio: 2.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago -3.79% < -2% |
| Gross Margin: 38.46% > 18% (prev 0.39%; Δ 3808 % > 0.5%) |
| Asset Turnover: 44.20% > 50% (prev 47.43%; Δ -3.22% > 0%) |
| Interest Coverage Ratio: 0.78 > 6 (EBITDA TTM 81.8m / Interest Expense TTM 31.6m) |
Altman Z'' 0.18
| A: 0.07 (Total Current Assets 113.4m - Total Current Liabilities 52.3m) / Total Assets 879.5m |
| B: -0.10 (Retained Earnings -85.0m / Total Assets 879.5m) |
| C: 0.03 (EBIT TTM 24.5m / Avg Total Assets 888.8m) |
| D: -0.14 (Book Value of Equity -83.4m / Total Liabilities 589.8m) |
| Altman-Z'' Score: 0.18 = B |
Beneish M -3.13
| DSRI: 1.02 (Receivables 53.1m/56.4m, Revenue 392.9m/425.9m) |
| GMI: 1.01 (GM 38.46% / 38.94%) |
| AQI: 0.98 (AQ_t 0.38 / AQ_t-1 0.38) |
| SGI: 0.92 (Revenue 392.9m / 425.9m) |
| TATA: -0.07 (NI 6.37m - CFO 64.3m) / TA 879.5m) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
What is the price of BBCP shares?
Over the past week, the price has changed by +6.62%, over one month by -9.04%, over three months by +2.55% and over the past year by -15.71%.
Is BBCP a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BBCP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.8 | 20.3% |
| Analysts Target Price | 7.8 | 20.3% |
| ValueRay Target Price | 6.4 | -0.8% |
BBCP Fundamental Data Overview February 02, 2026
P/E Forward = 12.4533
P/S = 0.7573
P/B = 1.112
Revenue TTM = 392.9m USD
EBIT TTM = 24.5m USD
EBITDA TTM = 81.8m USD
Long Term Debt = 417.9m USD (from longTermDebt, last quarter)
Short Term Debt = 4.85m USD (from shortTermDebt, last quarter)
Debt = 441.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 397.0m USD (from netDebt column, last quarter)
Enterprise Value = 694.5m USD (297.5m + Debt 441.4m - CCE 44.4m)
Interest Coverage Ratio = 0.78 (Ebit TTM 24.5m / Interest Expense TTM 31.6m)
EV/FCF = 39.62x (Enterprise Value 694.5m / FCF TTM 17.5m)
FCF Yield = 2.52% (FCF TTM 17.5m / Enterprise Value 694.5m)
FCF Margin = 4.46% (FCF TTM 17.5m / Revenue TTM 392.9m)
Net Margin = 1.62% (Net Income TTM 6.37m / Revenue TTM 392.9m)
Gross Margin = 38.46% ((Revenue TTM 392.9m - Cost of Revenue TTM 241.8m) / Revenue TTM)
Gross Margin QoQ = 39.81% (prev 38.96%)
Tobins Q-Ratio = 0.79 (Enterprise Value 694.5m / Total Assets 879.5m)
Interest Expense / Debt = 1.90% (Interest Expense 8.40m / Debt 441.4m)
Taxrate = 38.89% (3.38m / 8.70m)
NOPAT = 15.0m (EBIT 24.5m * (1 - 38.89%))
Current Ratio = 2.17 (Total Current Assets 113.4m / Total Current Liabilities 52.3m)
Debt / Equity = 1.52 (Debt 441.4m / totalStockholderEquity, last quarter 289.8m)
Debt / EBITDA = 4.85 (Net Debt 397.0m / EBITDA 81.8m)
Debt / FCF = 22.65 (Net Debt 397.0m / FCF TTM 17.5m)
Total Stockholder Equity = 274.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.72% (Net Income 6.37m / Total Assets 879.5m)
RoE = 2.32% (Net Income TTM 6.37m / Total Stockholder Equity 274.7m)
RoCE = 3.54% (EBIT 24.5m / Capital Employed (Equity 274.7m + L.T.Debt 417.9m))
RoIC = 2.20% (NOPAT 15.0m / Invested Capital 679.7m)
WACC = 4.25% (E(297.5m)/V(738.9m) * Re(8.84%) + D(441.4m)/V(738.9m) * Rd(1.90%) * (1-Tc(0.39)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.32%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈27.8m ; Y1≈18.2m ; Y5≈8.31m
Fair Price DCF = N/A (negative equity: EV 264.9m - Net Debt 397.0m = -132.2m; debt exceeds intrinsic value)
EPS Correlation: -50.19 | EPS CAGR: -18.05% | SUE: 1.77 | # QB: 1
Revenue Correlation: 10.65 | Revenue CAGR: 6.65% | SUE: 0.90 | # QB: 1
EPS next Quarter (2026-04-30): EPS=-0.00 | Chg30d=-0.013 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-10-31): EPS=0.11 | Chg30d=-0.057 | Revisions Net=-2 | Growth EPS=-8.5% | Growth Revenue=+1.5%
EPS next Year (2027-10-31): EPS=0.22 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+94.1% | Growth Revenue=+4.5%