Concrete Pumping Holdings (BBCP) AI Stock Analysis

• Market Cap: $316.05M
• Dividend Yield: N/A
• Average Volume (3M): 74.75K
• Price to Earnings (P/E): 37.8
• Beta (1Y): 0.95
• Revenue Growth: -8.98%
• EPS Growth: -38.23%
• Country: US
• Employees: 1,590
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.07
• Shares Outstanding: 51,474,450
• 10 Day Avg. Volume: 83,093
• 30 Day Avg. Volume: 74,749
• PEG Ratio: -0.41
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 7.91
• Enterprise Value/Market Cap: 2.47
• Enterprise Value/Revenue: 1.97
• Enterprise Value/Gross Profit: 5.07
• Enterprise Value/Ebitda: 7.92
• 1Y Price Target: $7.50
• Price Target Upside: 22.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: $7.00 ▲(14.01% Upside)

Concrete Pumping Holdings faces significant financial and technical challenges, with high leverage and bearish technical indicators. The stock appears overvalued with a high P/E ratio and no dividend yield. However, the company maintains strong liquidity and strategic focus, as highlighted in the earnings call, which provides some confidence in its long-term prospects.

Positive Factors

Strong Liquidity

Strong liquidity provides financial flexibility, allowing the company to invest in growth opportunities and weather economic downturns, supporting long-term stability.

Resilience in Key Markets

Resilience in infrastructure markets ensures a steady demand for services, supporting revenue stability and growth potential over the long term.

Revenue Growth in Waste Management

Growth in waste management services diversifies revenue streams and reduces dependency on the more volatile construction segment, enhancing business stability.

Negative Factors

High Leverage

High leverage can strain financial resources, limiting the company's ability to invest in growth and increasing vulnerability to economic fluctuations.

Declining Revenue Growth

Declining revenue growth suggests challenges in market demand or competitive positioning, potentially impacting long-term profitability and market share.

Decreased Net Income

Decreased net income reflects reduced profitability, which can limit reinvestment in the business and affect shareholder returns over time.

Concrete Pumping Holdings Business Overview & Revenue Model

Company Description

Concrete Pumping Holdings Inc. (BBCP) is a leading provider of concrete pumping and waste management services in the United States and the United Kingdom. The company operates through two primary segments: Concrete Pumping and Environmental Services, offering a range of services including the pumping of concrete for construction projects and the management of waste materials. BBCP focuses on providing high-quality, reliable, and efficient services to a diverse clientele in the construction sector.

How the Company Makes Money

Concrete Pumping Holdings generates revenue primarily through its concrete pumping services, which involve the transportation and placement of liquid concrete at construction sites. The company charges fees based on the volume of concrete pumped and the complexity of the job. Additional revenue streams include environmental services, where the company manages and disposes of waste materials from construction sites. BBCP has established significant partnerships with construction firms, which contribute to its steady stream of business. The company also benefits from a growing demand for infrastructure development and construction projects, positively impacting its earnings.

Concrete Pumping Holdings Financial Statement Overview

Summary

Concrete Pumping Holdings shows operational efficiency with stable margins but faces challenges with high leverage and declining revenue growth. The cash flow situation is concerning, with a significant drop in free cash flow growth. Overall, while the company is managing operations well, financial risks due to leverage and liquidity need careful monitoring.

Income Statement

The income statement shows a mixed performance. The gross profit margin is relatively stable, but the net profit margin has decreased in the TTM period compared to the previous year. Revenue growth has been negative recently, indicating a potential slowdown. However, the company maintains a reasonable EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, which indicates significant leverage and potential financial risk. Return on equity has decreased, suggesting lower profitability from shareholders' investments. The equity ratio is moderate, providing some stability, but the high leverage remains a concern.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has decreased, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	395.56M	425.87M	442.24M	401.29M	315.81M	304.30M
Gross Profit	154.05M	165.83M	178.30M	163.61M	137.73M	137.30M
EBITDA	98.63M	107.30M	132.85M	121.45M	94.26M	29.84M
Net Income	10.48M	16.21M	31.79M	28.68M	-15.07M	-61.25M
Balance Sheet
Total Assets	886.03M	897.99M	904.52M	887.49M	792.66M	773.76M
Cash, Cash Equivalents and Short-Term Investments	41.00M	43.04M	15.86M	7.48M	9.30M	6.74M
Total Debt	442.42M	399.81M	416.19M	447.87M	370.45M	367.01M
Total Liabilities	599.71M	576.27M	596.28M	608.16M	530.09M	506.65M
Stockholders Equity	286.32M	346.71M	308.24M	279.33M	262.57M	267.11M
Cash Flow
Free Cash Flow	31.72M	43.09M	41.57M	-26.69M	12.29M	39.63M
Operating Cash Flow	72.28M	86.90M	96.88M	76.69M	75.83M	78.97M
Investing Cash Flow	-30.32M	-32.13M	-44.16M	-124.12M	-56.56M	-35.85M
Financing Cash Flow	-27.83M	-28.77M	-44.30M	45.98M	-15.95M	-43.93M

Concrete Pumping Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBCP, the sentiment is Negative. The current price of 6.14 is below the 20-day moving average (MA) of 6.51, below the 50-day MA of 6.84, and below the 200-day MA of 6.66, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 29.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BBCP.

Concrete Pumping Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVA	70 Outperform	$4.35B	29.19	16.87%	0.53%	6.87%	64.56%
ORN	66 Neutral	$404.99M	42.06	6.31%	―	7.02%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BWMN	59 Neutral	$565.32M	34.22	6.31%	―	16.73%	―
BBCP	58 Neutral	$316.05M	37.81	3.32%	―	-8.98%	-38.23%
SLND	49 Neutral	$242.43M	-2.99	-41.62%	―	-23.35%	-49.27%
MTRX	48 Neutral	$428.61M	-14.39	-16.33%	―	17.16%	24.10%

Concrete Pumping Holdings Corporate Events

Concrete Pumping Holdings Faces Financial Risks Amid Shifting Trade Policies and Tariffs

Concrete Pumping Holdings faces potential business risks due to changes in foreign trade policies and economic impacts from tariffs. The company’s operations, which are closely linked to construction sectors, may suffer if increased material costs or consumer prices lead to economic slowdowns or project cancellations. Their reliance on international suppliers for key equipment further exposes them to risks of cost increases or supply constraints. Failure to adapt to these rapidly changing trade environments could negatively impact their financial performance.

Concrete Pumping Holdings’ Earnings Call: Resilience Amidst Challenges

Concrete Pumping Holdings’ recent earnings call painted a picture of resilience amidst challenges, highlighting strong liquidity and strategic growth plans. The company managed to maintain a balanced outlook, acknowledging both achievements and hurdles, such as revenue declines and pricing pressures in key areas.

Concrete Pumping Holdings Reports Q3 2025 Results

Concrete Pumping Holdings, Inc., operating under the brands Brundage-Bone, Camfaud, and Eco-Pan, is a leading provider of concrete pumping and waste management services in the U.S. and U.K. The company specializes in delivering concrete placement solutions that enhance construction efficiency and safety.