Sculptor Capital LP Makes New Investment in BILL Holdings, Inc. $BILL

Sculptor Capital LP purchased a new stake in shares of BILL Holdings, Inc. (NYSE:BILL) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 20,000 shares of the company’s stock, valued at approximately $918,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. CoreCap Advisors LLC bought a new position in BILL during the fourth quarter valued at about $30,000. Fifth Third Bancorp grew its holdings in shares of BILL by 134.1% during the first quarter. Fifth Third Bancorp now owns 749 shares of the company’s stock valued at $34,000 after buying an additional 429 shares in the last quarter. Brooklyn Investment Group grew its stake in BILL by 73.6% during the 1st quarter. Brooklyn Investment Group now owns 889 shares of the company’s stock valued at $41,000 after acquiring an additional 377 shares in the last quarter. Farther Finance Advisors LLC lifted its position in shares of BILL by 2,189.1% in the first quarter. Farther Finance Advisors LLC now owns 1,053 shares of the company’s stock worth $48,000 after purchasing an additional 1,007 shares in the last quarter. Finally, GAMMA Investing LLC increased its stake in BILL by 303.9% in the 1st quarter. GAMMA Investing LLC now owns 1,236 shares of the company’s stock valued at $57,000 after buying an additional 930 shares during the period. Institutional investors own 97.99% of the company’s stock.

BILL Stock Down 5.5%

BILL stock opened at $46.51 on Friday. The stock has a market capitalization of $4.79 billion, a price-to-earnings ratio of -290.65, a price-to-earnings-growth ratio of 10.92 and a beta of 1.35. The company has a 50-day moving average of $44.21 and a two-hundred day moving average of $45.71. BILL Holdings, Inc. has a 52-week low of $36.55 and a 52-week high of $100.19. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.58 and a quick ratio of 1.69.

BILL (NYSE:BILL) last posted its quarterly earnings data on Wednesday, August 27th. The company reported $0.53 EPS for the quarter, topping analysts’ consensus estimates of $0.41 by $0.12. The business had revenue of $383.35 million for the quarter, compared to analyst estimates of $376.43 million. BILL had a return on equity of 1.16% and a net margin of 1.63%.The firm’s revenue for the quarter was up 11.5% on a year-over-year basis. During the same period in the previous year, the company posted $0.57 earnings per share. BILL has set its FY 2026 guidance at 2.000-2.200 EPS. Q1 2026 guidance at 0.490-0.520 EPS. As a group, equities research analysts anticipate that BILL Holdings, Inc. will post 0.12 EPS for the current year.

BILL declared that its Board of Directors has approved a share buyback plan on Wednesday, August 27th that authorizes the company to buyback $300.00 million in shares. This buyback authorization authorizes the company to reacquire up to 7.2% of its shares through open market purchases. Shares buyback plans are typically a sign that the company’s board believes its shares are undervalued.

Insider Buying and Selling

In related news, insider Rajesh A. Aji sold 1,780 shares of the company’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $45.25, for a total transaction of $80,545.00. Following the completion of the transaction, the insider directly owned 9,298 shares in the company, valued at $420,734.50. This represents a 16.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 4.20% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

BILL has been the subject of several recent research reports. BMO Capital Markets cut their price objective on BILL from $52.00 to $50.00 and set a “market perform” rating for the company in a report on Thursday. Piper Sandler downgraded BILL from an “overweight” rating to a “neutral” rating and cut their price target for the stock from $70.00 to $50.00 in a research note on Thursday. Citigroup reduced their price target on BILL from $88.00 to $67.00 and set a “buy” rating for the company in a report on Thursday, May 22nd. Evercore ISI cut their price objective on shares of BILL from $50.00 to $48.00 and set an “in-line” rating on the stock in a research report on Thursday. Finally, Wells Fargo & Company reduced their target price on shares of BILL from $43.00 to $40.00 and set an “underweight” rating for the company in a research note on Friday, May 9th. Ten investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $59.50.

BILL Profile

BILL Holdings, Inc provides financial automation software for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency.