12,964 Shares in BILL Holdings, Inc. $BILL Bought by Ieq Capital LLC

Ieq Capital LLC acquired a new position in shares of BILL Holdings, Inc. (NYSE:BILL) in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 12,964 shares of the company’s stock, valued at approximately $469,000.

Other hedge funds have also bought and sold shares of the company. ER Collective Holdings LLC bought a new stake in shares of BILL in the 4th quarter worth about $464,588,000. Contour Asset Management LLC grew its holdings in BILL by 45.5% during the 4th quarter. Contour Asset Management LLC now owns 4,710,570 shares of the company’s stock valued at $256,914,000 after purchasing an additional 1,472,132 shares during the last quarter. Dimensional Fund Advisors LP grew its holdings in BILL by 4.3% during the 1st quarter. Dimensional Fund Advisors LP now owns 3,090,741 shares of the company’s stock valued at $118,366,000 after purchasing an additional 126,427 shares during the last quarter. Marshall Wace LLP raised its position in BILL by 36.5% in the 4th quarter. Marshall Wace LLP now owns 2,958,096 shares of the company’s stock worth $161,335,000 after purchasing an additional 791,197 shares during the period. Finally, Senvest Management LLC raised its position in BILL by 155.8% in the 4th quarter. Senvest Management LLC now owns 2,573,261 shares of the company’s stock worth $140,346,000 after purchasing an additional 1,567,186 shares during the period. Institutional investors own 97.99% of the company’s stock.

BILL Price Performance

BILL stock opened at $50.25 on Friday. The stock has a market cap of $4.29 billion, a price-to-earnings ratio of -386.54, a price-to-earnings-growth ratio of 0.75 and a beta of 1.13. The company has a debt-to-equity ratio of 0.49, a current ratio of 1.51 and a quick ratio of 1.51. BILL Holdings, Inc. has a 1 year low of $31.41 and a 1 year high of $57.21. The firm has a 50-day moving average of $43.90 and a two-hundred day moving average of $40.93.

BILL (NYSE:BILL) last issued its earnings results on Wednesday, August 19th. The company reported $0.84 EPS for the quarter, topping analysts’ consensus estimates of $0.71 by $0.13. BILL had a negative net margin of 0.68% and a positive return on equity of 3.74%. The business had revenue of $436.19 million for the quarter, compared to analyst estimates of $430.55 million. During the same period last year, the company posted $0.53 earnings per share. The company’s quarterly revenue was up 13.8% compared to the same quarter last year. 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 2.17 earnings per share for the current year.

More BILL News

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Rising earnings estimates: Zacks reported that recent estimate revisions could support further near-term strength in BILL shares, suggesting analysts are becoming more confident in the company’s earnings outlook. Can BILL Holdings (BILL) Run Higher on Rising Earnings Estimates?
• Positive Sentiment: Strong-buy upgrade: Zacks Research upgraded BILL from “hold” to “strong buy,” adding positive analyst momentum around the stock.
• Positive Sentiment: Solid quarterly performance and growth prospects: A Seeking Alpha analysis said BILL exceeded fiscal fourth-quarter 2026 revenue and EPS guidance and consensus, while showing meaningful improvement in operating profitability. The analysis also highlighted BILL’s proprietary financial data, 9-million-member network and developing AI capabilities as potential competitive advantages. Share repurchases have reduced the share count by roughly 15 million, and the contributor views the stock as undervalued, assigning an $86 price target. BILL Holdings: Good Progress, No Drama
• Neutral Sentiment: Analyst consensus remains cautious: A separate report said BILL has an average analyst recommendation of “hold,” indicating that the bullish Zacks upgrade has not yet translated into broad consensus optimism. BILL Holdings Receives Average Recommendation of Hold

Wall Street Analysts Forecast Growth

Several research analysts have issued reports on BILL shares. Truist Financial boosted their target price on BILL from $38.00 to $44.00 and gave the company a “hold” rating in a research report on Friday, July 24th. TD Cowen began coverage on BILL in a report on Monday, June 22nd. They issued a “buy” rating and a $43.00 price target on the stock. Wall Street Zen raised BILL from a “hold” rating to a “buy” rating in a research note on Saturday, August 22nd. Jefferies Financial Group raised their price target on BILL from $50.00 to $56.00 and gave the stock a “buy” rating in a research note on Thursday, August 20th. Finally, Robert W. Baird boosted their price objective on BILL from $50.00 to $54.00 and gave the company a “neutral” rating in a report on Monday, May 11th. One equities research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $58.22.

About BILL

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.