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Concrete Pumping Holdings
(NASDAQ:BBCP)
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Rating:63Neutral
Price Target:
$13.00
▲(23.46% Upside)
Action:Reiterated
Date:06/06/26
BBCP scores moderately: improving balance-sheet risk and raised FY2026 guidance support the outlook, and technicals show a strong uptrend. The score is held back by weakened margins and declining free-cash-flow momentum versus prior years, alongside a high P/E valuation and leverage that remains notable (~3.8x net).
Positive Factors
Improved leverage and liquidity
The material reduction in reported debt-to-equity shows a de-risked capital structure and stronger liquidity headroom. This durable improvement increases financial flexibility for fleet investment, M&A or cyclical downturns and reduces refinancing risk over the next several quarters.
Negative Factors
Compressed profitability and margin erosion
Margins have meaningfully contracted versus recent years, reducing earnings resilience and return on equity. Persistently lower margins make the business more vulnerable to cost shocks and slowdowns, limiting retained earnings available for reinvestment or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and liquidity
The material reduction in reported debt-to-equity shows a de-risked capital structure and stronger liquidity headroom. This durable improvement increases financial flexibility for fleet investment, M&A or cyclical downturns and reduces refinancing risk over the next several quarters.
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
$495.87M
Dividend YieldN/A
Average Volume (3M)102.32K
Price to Earnings (P/E)67.8
Beta (1Y)0.56
Revenue Growth2.07%
EPS Growth-38.08%
CountryUS
Employees1,530
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.14
Shares Outstanding50,393,420
10 Day Avg. Volume100,474
30 Day Avg. Volume102,324
Financial Highlights & Ratios
PEG Ratio-1.07
Price to Book (P/B)1.18
Price to Sales (P/S)0.87
P/FCF Ratio19.48
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.50Price Target Upside28.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.17
Revenue Forecast (FY)$419.70M
Concrete Pumping Holdings Business Overview & Revenue Model
Company Description
Concrete Pumping Holdings, Inc. (BBCP) is a U.S.- and U.K.-based provider of concrete pumping and related services to commercial, industrial, and infrastructure construction markets. The company operates primarily through its concrete pumping oper...
How the Company Makes Money
Concrete Pumping Holdings makes money primarily by providing concrete pumping services on construction projects. Its core revenue stream is service revenue generated from dispatching concrete pump trucks (including boom pumps and line pumps) with ...
Concrete Pumping Holdings Earnings Call Summary
Earnings Call Date:Jun 04, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Sep 03, 2026
Earnings Call Sentiment Positive
The call reflected solid operational momentum driven by U.S. commercial and infrastructure activity (notably data centers), leading to double-digit revenue growth, adjusted EBITDA expansion, improved profitability and raised full-year guidance. These positives are tempered by persistent inflationary cost pressures, softness in the U.K. and in residential/light commercial segments, a modestly elevated leverage ratio (~3.8x), and potential moderation in growth in the back half of the year. Management highlighted strong liquidity, disciplined capital allocation and strategic M&A as offsets to near-term headwinds.Positive Updates
Revenue Growth
Consolidated revenue increased 14% year-over-year to $106.8 million (vs. $94.0M prior year).
Negative Updates
U.K. Market Softness and Inflationary Pressure
U.K. revenue rose 8% to $14.9 million but underlying commercial activity remained soft; U.K. adjusted EBITDA declined slightly to $3.1M from $3.2M, impacted by elevated interest rates, inflation, higher labor, fuel and repair costs.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Growth
Consolidated revenue increased 14% year-over-year to $106.8 million (vs. $94.0M prior year).
Read all positive updates
Company Guidance
Management raised FY‑2026 guidance to revenue of $410–$425 million (from $390–$410M) and adjusted EBITDA of $98–$105 million (from $90–$100M), and increased free cash flow guidance to at least $45 million (from ≈$40M); FCF is defined as adjusted EBITDA less net replacement CapEx and net cash interest and assumes roughly $23 million of net replacement CapEx and ~$32 million of net cash paid for interest (excludes accelerated CapEx pulled forward, with approval to pull forward ≈$22M of investments not yet incurred). They expect more balanced seasonality (~47%/53% H1/H2 revenue split vs. historical 45%/55%) and some tempered H2 growth, assume no meaningful recovery in residential/light commercial, and noted a strong liquidity and balance sheet position with total debt $425.6M, net debt $386.9M (~3.8x net leverage), and available liquidity of ≈$346.3M while keeping leverage within target ranges.Concrete Pumping Holdings Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 409.82M | 392.87M | 425.87M | 442.24M | 401.29M | 315.81M |
| Gross Profit | 156.92M | 151.12M | 165.83M | 178.30M | 163.61M | 137.73M |
| EBITDA | 100.26M | 95.07M | 107.30M | 132.85M | 121.45M | 94.26M |
| Net Income | 9.12M | 6.37M | 16.21M | 31.79M | 28.68M | -15.07M |
Balance Sheet | ||||||
| Total Assets | 898.04M | 879.54M | 897.99M | 904.52M | 887.49M | 792.66M |
| Cash, Cash Equivalents and Short-Term Investments | 38.69M | 44.39M | 43.04M | 15.86M | 7.48M | 9.30M |
| Total Debt | 442.90M | 441.40M | 399.81M | 416.19M | 447.87M | 370.45M |
| Total Liabilities | 610.40M | 589.75M | 576.27M | 596.28M | 608.16M | 530.09M |
| Stockholders Equity | 287.64M | 289.79M | 321.71M | 308.24M | 279.33M | 262.57M |
Cash Flow | ||||||
| Free Cash Flow | 16.14M | 17.53M | 43.09M | 41.57M | -26.69M | 12.29M |
| Operating Cash Flow | 63.05M | 64.31M | 86.90M | 96.88M | 76.69M | 75.83M |
| Investing Cash Flow | -49.12M | -37.30M | -32.13M | -44.16M | -124.12M | -56.56M |
| Financing Cash Flow | -13.13M | -25.76M | -28.77M | -44.30M | 45.98M | -15.95M |
Concrete Pumping Holdings Technical Analysis
Negative
10.53
Price Trends
10.16
Negative
8.77
Positive
7.65
Positive
Market Momentum
0.10
Positive
48.68
Neutral
61.41
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 10.53 is below the 20-day moving average (MA) of 10.55, above the 50-day MA of 10.16, and above the 200-day MA of 7.65, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 61.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $495.87M | 67.76 | 3.17% | ― | 2.07% | -38.08% | |
63 Neutral | $452.57M | 43.31 | 4.14% | ― | 13.27% | 297.82% | |
60 Neutral | $320.16M | -21.80 | -10.79% | ― | 13.88% | 34.22% | |
58 Neutral | $5.03B | -32.00 | -16.01% | 0.42% | 21.80% | -204.13% | |
51 Neutral | $387.54M | 104.04 | 2.22% | ― | 7.05% | -67.59% | |
44 Neutral | $29.38M | -0.27 | 1577.14% | ― | -24.31% | -169.16% |
* Industrials Sector Average
BBCP
Concrete Pumping Holdings
9.73
2.94
43.30%
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26.85
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SLND
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0.56
-3.47
-86.18%
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.