Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
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Concrete Pumping Holdings
(NASDAQ:BBCP)
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Rating:63Neutral
Price Target:
$8.00
▲(5.54% Upside)
Action:Reiterated
Date:04/16/26
The score is driven primarily by a mixed financial profile—materially improved leverage and solid operating cash flow, but significant margin compression and flat revenue. Technicals are supportive with price above key moving averages and positive MACD, though near-term overbought signals add risk. Valuation is a drag due to a negative P/E and no dividend yield data, while recent corporate events modestly help due to strategic expansion and governance stability.
Positive Factors
Improved Leverage / Stronger Balance Sheet
Material deleveraging meaningfully reduces financial risk and increases flexibility to fund operations, M&A, or weather construction cycles. A conservative capital structure lowers interest burden and preserves liquidity, supporting durable investment in fleet and service expansion over months to years.
Negative Factors
Margin Compression
Sharp margin decline signals reduced pricing power or rising operating costs, which erodes long-term profitability and returns. If structural cost pressures or competitive pricing persist, earnings power and ability to fund growth from internally generated profits will remain constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage / Stronger Balance Sheet
Material deleveraging meaningfully reduces financial risk and increases flexibility to fund operations, M&A, or weather construction cycles. A conservative capital structure lowers interest burden and preserves liquidity, supporting durable investment in fleet and service expansion over months to years.
Read all positive factors
Concrete Pumping Holdings Key Performance Indicators (KPIs)
Any
Revenue by Segment
Shows how revenue is distributed across different business segments, highlighting which areas are driving growth and which may need strategic adjustments.
Shows how revenue is distributed across different business segments, highlighting which areas are driving growth and which may need strategic adjustments.
Data provided by:
The Fly
The FlyConcrete Pumping Holdings (BBCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$367.72M
Dividend YieldN/A
Average Volume (3M)102.32K
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-4.25%
EPS Growth-67.60%
CountryUS
Employees1,590
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.09
Shares Outstanding50,510,506
10 Day Avg. Volume100,474
30 Day Avg. Volume102,324
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.18
Price to Sales (P/S)0.87
P/FCF Ratio19.48
Enterprise Value/Market Cap2.06
Enterprise Value/Revenue1.90
Enterprise Value/Gross Profit4.98
Enterprise Value/Ebitda7.83
Forecast
1Y Price Target
$8.00Price Target Upside5.54% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.14
Revenue Forecast (FY)$403.08M
Concrete Pumping Holdings Business Overview & Revenue Model
Company Description
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commer...
How the Company Makes Money
Concrete Pumping Holdings primarily makes money by charging customers for concrete pumping/placement services performed on construction sites. Revenue is generated from providing concrete pumps (e.g., boom pumps and other pumping equipment), opera...
Concrete Pumping Holdings Earnings Call Summary
Earnings Call Date:Jan 13, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jun 04, 2026
Earnings Call Sentiment Neutral
The call conveyed a balanced picture: clear strengths in Eco Pan, publicly funded infrastructure work, proactive capital planning for upcoming emissions regulations, and disciplined capital allocation (buybacks and small strategic M&A). However, those positives were offset by YoY declines in consolidated revenue, compressed margins, significant EPS reduction, UK weakness, and limited immediate liquidity. Management provided a modestly constructive FY2026 outlook (revenue and adjusted EBITDA guidance and free cash flow target), but expects continued near‑term margin pressure driven by utilization and timing of investments. Overall, positives and negatives are roughly balanced.Positive Updates
Eco Pan Revenue and Profitability Growth
Eco Pan (US concrete waste management) revenue increased 8.0% to $21.3M (from $19.8M) in Q4; adjusted EBITDA rose 3.8% to $9.1M, driven by higher pan pickup volumes and pricing momentum, demonstrating durable through‑the‑cycle performance.
Negative Updates
Consolidated Revenue Decline
Consolidated Q4 revenue of $108.8M declined from $111.5M in the prior year quarter, a decrease of approximately 2.4%, reflecting timing delays in commercial activity and residential softness.
Read all updates
Q4-2025 Updates
Positive
Negative
Eco Pan Revenue and Profitability Growth
Eco Pan (US concrete waste management) revenue increased 8.0% to $21.3M (from $19.8M) in Q4; adjusted EBITDA rose 3.8% to $9.1M, driven by higher pan pickup volumes and pricing momentum, demonstrating durable through‑the‑cycle performance.
Read all positive updates
Company Guidance
For fiscal 2026 management guided revenue of $390–$410 million and adjusted EBITDA of $90–$100 million, assuming no meaningful recovery in construction markets; they expect free cash flow of at least $40 million (defined as adjusted EBITDA less net replacement CapEx and net cash paid for interest) and modeled that using approximately $23 million of net replacement CapEx and ~$32 million of net cash paid for interest (this excludes an exceptional $22 million of fleet CapEx accelerated from fiscal 2027 into 2026 to address new 2027 NOx standards). The company noted fleet net replacement is expected to be a low single‑digit percentage of revenue in fiscal 2027 and reiterated balance‑sheet flexibility (net debt of ~$380.6 million, ~3.0x net debt/adjusted EBITDA at 10/31/25, and roughly $3 million of available liquidity).Concrete Pumping Holdings Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 396.98M | 392.87M | 425.87M | 442.24M | 401.29M | 315.81M |
| Gross Profit | 151.84M | 151.12M | 165.83M | 178.30M | 163.61M | 137.73M |
| EBITDA | 96.60M | 95.07M | 107.30M | 132.85M | 121.45M | 94.26M |
| Net Income | 6.57M | 6.37M | 16.21M | 31.79M | 28.68M | -15.07M |
Balance Sheet | ||||||
| Total Assets | 883.73M | 879.54M | 897.99M | 904.52M | 887.49M | 792.66M |
| Cash, Cash Equivalents and Short-Term Investments | 53.02M | 44.39M | 43.04M | 15.86M | 7.48M | 9.30M |
| Total Debt | 441.51M | 441.40M | 399.81M | 416.19M | 447.87M | 370.45M |
| Total Liabilities | 596.08M | 589.75M | 576.27M | 596.28M | 608.16M | 530.09M |
| Stockholders Equity | 287.65M | 289.79M | 321.71M | 308.24M | 279.33M | 262.57M |
Cash Flow | ||||||
| Free Cash Flow | 29.19M | 17.53M | 43.09M | 41.57M | -26.69M | 12.29M |
| Operating Cash Flow | 79.65M | 64.31M | 86.90M | 96.88M | 76.69M | 75.83M |
| Investing Cash Flow | -41.72M | -37.30M | -32.13M | -44.16M | -124.12M | -56.56M |
| Financing Cash Flow | -70.67M | -25.76M | -28.77M | -44.30M | 45.98M | -15.95M |
Concrete Pumping Holdings Technical Analysis
Neutral
7.58
Price Trends
7.38
Negative
6.99
Positive
6.87
Positive
Market Momentum
-0.04
Positive
38.54
Neutral
19.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBCP, the sentiment is Neutral. The current price of 7.58 is below the 20-day moving average (MA) of 7.70, above the 50-day MA of 7.38, and above the 200-day MA of 6.87, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 19.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BBCP.
Concrete Pumping Holdings Risk Analysis
Concrete Pumping Holdings disclosed 39 risk factors in its most recent earnings report. Concrete Pumping Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Concrete Pumping Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $6.01B | -31.29 | 16.70% | 0.45% | 14.93% | 49.81% | |
67 Neutral | $588.97M | 23.32 | 5.40% | ― | 6.74% | 250.16% | |
65 Neutral | $542.21M | -31.60 | 4.14% | ― | 13.27% | 297.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $367.72M | -30.18 | 2.33% | ― | -4.25% | -67.60% | |
59 Neutral | $355.61M | 97.14 | -10.79% | ― | 13.88% | 34.22% | |
48 Neutral | $72.65M | -5.51 | 1577.14% | ― | -24.31% | -169.16% |
* Industrials Sector Average
BBCP
Concrete Pumping Holdings
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Concrete Pumping Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Concrete Pumping Holdings Shareholders Endorse Board and Governance
Positive
Apr 15, 2026
At its April 15, 2026 annual meeting, Concrete Pumping Holdings’ stockholders elected Raymond Cheesman, Brian Hodges, Howard D. Morgan and John M. Piecuch as Class II directors, each to serve until the 2029 annual meeting, reinforcing contin...
Business Operations and StrategyM&A Transactions
Concrete Pumping Enters U.K. Temporary Power Market
Positive
Apr 1, 2026
On April 1, 2026, Concrete Pumping Holdings, through its U.K. Camfaud operations, closed the acquisition of Templant Hire Limited, a well-established U.K. provider of temporary power solutions with a fleet of more than 250 generators and complemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.