Tejara Capital Ltd Acquires Shares of 219,400 BILL Holdings, Inc. $BILL

Tejara Capital Ltd bought a new position in BILL Holdings, Inc. (NYSE:BILL) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 219,400 shares of the company’s stock, valued at approximately $7,934,000. BILL accounts for approximately 3.3% of Tejara Capital Ltd’s holdings, making the stock its 10th biggest position. Tejara Capital Ltd owned approximately 0.22% of BILL at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in the company. Aster Capital Management DIFC Ltd purchased a new stake in shares of BILL in the 4th quarter valued at approximately $28,000. Caitong International Asset Management Co. Ltd grew its position in BILL by 972.0% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company’s stock worth $28,000 after purchasing an additional 486 shares in the last quarter. Rockefeller Capital Management L.P. raised its stake in BILL by 173.8% during the 4th quarter. Rockefeller Capital Management L.P. now owns 712 shares of the company’s stock valued at $39,000 after purchasing an additional 452 shares during the period. Versant Capital Management Inc raised its stake in BILL by 147.3% during the 2nd quarter. Versant Capital Management Inc now owns 722 shares of the company’s stock valued at $26,000 after purchasing an additional 430 shares during the period. Finally, CWM LLC lifted its holdings in shares of BILL by 1,000.0% in the fourth quarter. CWM LLC now owns 803 shares of the company’s stock valued at $44,000 after purchasing an additional 730 shares in the last quarter. 97.99% of the stock is owned by hedge funds and other institutional investors.

BILL Trading Down 0.9%

NYSE:BILL opened at $47.26 on Friday. The company has a market capitalization of $4.71 billion, a P/E ratio of -363.54, a P/E/G ratio of 1.07 and a beta of 1.13. The stock’s 50 day moving average price is $42.03 and its 200 day moving average price is $40.58. The company has a debt-to-equity ratio of 0.48, a quick ratio of 1.66 and a current ratio of 1.66. BILL Holdings, Inc. has a 52 week low of $31.41 and a 52 week high of $57.21.

BILL (NYSE:BILL) last posted its earnings results on Wednesday, August 19th. The company reported $0.84 EPS for the quarter, topping the consensus estimate of $0.71 by $0.13. The company had revenue of $436.19 million during the quarter, compared to the consensus estimate of $430.55 million. BILL had a negative net margin of 0.68% and a positive return on equity of 3.67%. The company’s revenue for the quarter was up 13.8% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.53 earnings per share. BILL has set its Q1 2027 guidance at 0.960-1.000 EPS and its FY 2027 guidance at 3.560-3.790 EPS. On average, research analysts forecast that BILL Holdings, Inc. will post 1.48 EPS for the current fiscal year.

Key BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Fourth-quarter results beat expectations. BILL reported adjusted EPS of $0.84, above the $0.71 consensus estimate, while revenue rose 13.8% year over year to $436.2 million, exceeding expectations of $430.6 million. Bill Holdings Shares Climb on Strong Q4 Report: Details
• Positive Sentiment: Fiscal 2027 earnings guidance was well above consensus. BILL guided for full-year EPS of $3.56-$3.79, compared with analysts’ estimate of $3.00. First-quarter EPS guidance of $0.96-$1.00 also exceeded the $0.67 consensus, signaling expectations for continued profitable growth. BILL Holdings Surpasses Q4 Earnings and Revenue Estimates
• Positive Sentiment: Management is emphasizing AI-native automation and payment-volume growth. The company expects AI-powered products, unified-platform sales and rising total payment volume (TPV) to support fiscal 2027 growth and operating efficiency. TPV from AI-native companies reportedly doubled sequentially. BILL Q4 Earnings Call Centers on AI-Native Shift
• Positive Sentiment: Analysts raised their valuation expectations. Keefe, Bruyette & Woods increased its price target to $54 from $46 while maintaining a “market perform” rating. BTIG reaffirmed its “buy” rating with a $60 target. Analyst Rating and Price Target Updates
• Neutral Sentiment: Articles about California legislation, Bill Maher and unrelated high-speed rail policy do not appear connected to BILL Holdings or its business outlook.
• Negative Sentiment: Near-term concerns may be limiting further upside. First-quarter revenue guidance of $432.5-$442.5 million was slightly below the $443 million consensus estimate. In addition, KBW’s “market perform” rating and the stock’s recent gains may encourage profit-taking while investors assess execution risks tied to product, sales, Spend and Expense, and banking changes.

Wall Street Analyst Weigh In

Several analysts have recently commented on the company. Keefe, Bruyette & Woods raised their target price on BILL from $46.00 to $54.00 and gave the stock a “market perform” rating in a research report on Thursday. Needham & Company LLC reissued a “buy” rating on shares of BILL in a research report on Thursday. Truist Financial raised their price objective on BILL from $38.00 to $44.00 and gave the stock a “hold” rating in a research report on Friday, July 24th. BTIG Research reaffirmed a “buy” rating and set a $60.00 target price on shares of BILL in a research note on Thursday. Finally, Robert W. Baird upped their target price on BILL from $50.00 to $54.00 and gave the company a “neutral” rating in a report on Monday, May 11th. Twelve analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Hold” and an average price target of $57.55.

BILL Company 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. It also offers onboarding implementation support, and ongoing support and training services.