BBCP · Concrete Pumping Holdings, Inc.
Concrete Pumping Holdings Inc (BBCP)
What's happening
- BBCP is up 0.62% today, trading at $8.95. — Live quote
- Volume today (567) is well below its 3-month average of 260,419. (Finnhub fundamentals)
- Reports earnings on 2026-09-03 (after market close), 0 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.04 actual vs. $0.01 estimated (+292.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 |
|---|---|---|---|---|---|
| Market cap | $503.2M | $235.4M | $359.9M | $2.4M | $372.1M |
| P/E | 132.39 | -169.88 | 41.77 | 0.30 | 89.86 |
| Price/Sales | 1.27 | 0.63 | 0.91 | 0.01 | 0.93 |
| Price/Book | 1.92 | 0.90 | 1.38 | 0.01 | 1.43 |
| EV/Revenue | 2.24 | 1.60 | 1.87 | 0.96 | 1.76 |
| ROE | 1.45% | -0.53% | 3.30% | 3.04% | 1.59% |
| ROA | 0.42% | -0.16% | 0.97% | 0.91% | 0.45% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 13.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +33.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 2.2%. Finnhub fundamentals ↗
- Trailing P/E is 52.1, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-07-13; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BBCP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Apr '26 | Jan '26 | Jul '25 | Apr '25 | Jan '25 | Jul '24 | Apr '24 | Jan '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.8M | $90.6M | $103.7M | $94.0M | $86.4M | $109.6M | $107.1M | $97.7M |
| Gross profit | $41.3M | $32.0M | $40.4M | $36.2M | $31.2M | $44.5M | $41.8M | $33.3M |
| Operating income | $12.1M | $4.5M | $12.9M | $8.3M | $3.5M | $16.6M | $12.1M | $1.5M |
| Net income | $2.5M | -$2.4M | $3.7M | -$4.0K | -$2.6M | $7.6M | $3.0M | -$3.8M |
| EPS (diluted) | $0.04 | $-0.06 | $0.07 | $-0.01 | $-0.06 | $0.13 | $0.05 | $-0.08 |
| EPS (basic) | $0.04 | $-0.06 | $0.07 | $-0.01 | $-0.06 | $0.13 | $0.05 | $-0.08 |
| Operating margin | $11 | $5 | $12 | $9 | $4 | $15 | $11 | $1 |
| Net margin | $2 | -$3 | $4 | -$0 | -$3 | $7 | $3 | -$4 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $898.0M | $883.7M | $879.5M | $886.0M | $878.8M | $912.9M | $898.0M | $890.8M |
| Total liabilities | $610.4M | $596.1M | $589.8M | $599.7M | $591.9M | $627.1M | $551.3M | $551.1M |
| Stockholders' equity | $262.6M | $262.6M | $264.8M | $261.3M | $261.8M | $260.7M | $321.7M | $314.7M |
| Total current assets | $123.3M | $116.3M | $113.4M | $112.8M | $103.6M | $140.9M | $112.4M | $102.5M |
| Total current liabilities | $71.2M | $59.4M | $52.3M | $64.4M | $57.9M | $93.2M | $56.3M | $66.6M |
| Cash & equivalents | $38.7M | $53.0M | $44.4M | $41.0M | $37.8M | $85.1M | $43.0M | $26.3M |
| Accounts receivable | $57.1M | $45.8M | $53.1M | — | — | — | $56.4M | — |
| Inventory | $8.6M | $8.4M | $7.4M | $7.5M | $6.2M | $6.2M | $5.9M | $6.6M |
| Property, plant & equipment | $420.0M | $415.5M | $412.5M | $414.9M | $413.0M | $408.6M | $415.7M | $423.5M |
| Goodwill | $224.5M | $224.8M | $223.6M | $223.7M | $224.0M | $222.2M | $223.0M | $223.0M |
| Intangible assets | $94.6M | $91.7M | $93.9M | $96.8M | $99.8M | $102.4M | $105.6M | $109.3M |
| Other non-current assets | $10.7M | $10.8M | $11.2M | $11.4M | $11.4M | $10.8M | $12.6M | $4.4M |
| Accounts payable | $15.2M | $7.6M | $6.3M | $8.1M | $12.3M | $4.1M | $7.7M | $7.9M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $418.5M | $418.2M | $417.9M | $417.6M | $417.3M | $417.1M | $373.3M | $372.9M |
| Other non-current liabilities | $11.1M | $11.5M | $11.5M | $11.7M | $11.9M | $11.3M | $13.3M | $5.3M |
| Common stock & paid-in capital | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained earnings | -$84.9M | -$87.4M | -$85.0M | -$90.3M | -$94.0M | -$94.0M | -$38.2M | -$47.7M |
| Accumulated other comprehensive income (loss) | $4.9M | $5.9M | $1.6M | $2.2M | $3.1M | -$3.5M | -$483.0K | -$617.0K |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.1M | $21.4M | $14.5M | $19.1M | $24.7M | $6.0M | $22.4M | $35.0M |
| Investing cash flow | -$19.8M | -$8.3M | -$9.1M | -$11.9M | -$12.4M | -$3.9M | -$2.1M | -$6.4M |
| Financing cash flow | -$2.4M | -$4.9M | -$1.9M | -$3.9M | -$60.0M | $40.0M | -$4.0M | -$20.6M |
| Free cash flow | -$2.0M | $11.9M | $1.9M | $4.3M | $11.1M | $191.0K | $16.1M | $26.4M |
| Capital expenditures | $10.1M | $9.5M | $12.6M | $14.7M | $13.7M | $5.8M | $6.3M | $8.7M |
| Depreciation & amortization | $12.9M | $12.9M | $40.3M | — | $13.6M | $13.2M | $57.1M | — |
| Share-based compensation | $1.0M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K |
| Deferred income taxes | — | — | $2.5M | — | — | — | $5.5M | — |
| Change in accounts receivable | $9.4M | -$7.9M | $814.0K | $4.1M | $4.8M | -$13.2M | $63.0K | -$948.0K |
| Change in inventory | $158.0K | $828.0K | -$243.0K | $1.3M | -$202.0K | $332.0K | -$299.0K | $311.0K |
| Change in accounts payable | $1.2M | $1.6M | -$957.0K | -$4.9M | $7.6M | -$3.3M | -$11.0K | -$450.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | $0 | — | $0 | $0 | $53.1M | — | $0 | $0 |
| Share repurchases | $2.6M | $4.6M | $1.9M | $3.8M | $5.9M | $2.6M | $3.0M | $4.1M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | -$416.0K | -$324.0K | -$70.0K | -$68.0K | -$69.0K | -$67.0K | -$64.0K | -$66.0K |
Income statement
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M |
| EPS (diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 |
| EPS (basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 |
| Operating margin | $11 | $12 | $14 | $12 | $12 |
| Net margin | $2 | $4 | $7 | $7 | -$5 |
Balance sheet
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M |
| Stockholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M |
| Total current assets | $113.4M | $112.4M | $94.3M | $81.6M | $67.6M |
| Total current liabilities | $52.3M | $56.3M | $84.0M | $110.3M | $48.2M |
| Cash & equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M |
| Accounts receivable | $53.1M | $56.4M | $63.0M | $62.9M | $49.0M |
| Inventory | $7.4M | $5.9M | $6.7M | $5.5M | $4.9M |
| Property, plant & equipment | $412.5M | $415.7M | $427.6M | $419.4M | $337.8M |
| Goodwill | $223.6M | $223.0M | $221.5M | $220.2M | $224.7M |
| Intangible assets | $93.9M | $105.6M | $120.2M | $137.8M | $158.5M |
| Other non-current assets | $11.2M | $12.6M | $14.2M | $2.0M | $2.2M |
| Accounts payable | $6.3M | $7.7M | $8.9M | $8.4M | $10.7M |
| Accrued liabilities | — | — | — | — | — |
| Long-term debt | $417.9M | $373.3M | $371.9M | $370.5M | $369.1M |
| Other non-current liabilities | $11.5M | $13.3M | $14.1M | $0 | — |
| Common stock & paid-in capital | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Retained earnings | -$85.0M | -$38.2M | -$54.4M | -$86.2M | -$114.9M |
| Accumulated other comprehensive income (loss) | $1.6M | -$483.0K | -$5.5M | -$9.2M | $3.7M |
Cash flow
| Line item | Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 |
|---|---|---|---|---|---|
| Operating cash flow | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M |
| Investing cash flow | -$37.3M | -$32.1M | -$44.2M | -$124.1M | -$56.6M |
| Financing cash flow | -$25.8M | -$28.8M | -$44.3M | $46.0M | -$16.0M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M |
| Capital expenditures | $46.8M | $43.8M | $54.5M | $101.9M | $62.8M |
| Depreciation & amortization | $53.5M | $57.1M | — | $34.9M | $28.8M |
| Share-based compensation | $2.0M | $2.4M | $3.8M | $5.0M | $6.6M |
| Deferred income taxes | $2.5M | $5.5M | $6.1M | $5.2M | $2.5M |
| Change in accounts receivable | -$3.5M | -$7.2M | -$328.0K | $15.3M | $4.2M |
| Change in inventory | $1.2M | -$600.0K | $1.1M | $870.0K | $200.0K |
| Change in accounts payable | -$1.5M | -$1.7M | -$464.0K | -$3.0M | $4.0M |
| Dividends paid | $53.1M | $0 | — | — | — |
| Share repurchases | $14.2M | $10.2M | $10.5M | $4.1M | $330.0K |
| Other financing activities | -$274.0K | $1.3M | -$63.0K | -$14.0K | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BBCP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-12-06 to 2026-07-10
Recent transactions
- Insiders have net sold 396,955 shares over the last 182 days, across 0 purchases and 6 sales.
- Most recent: Stevens Brent M (Director) — Open market sale of 97,700 shares on 2026-07-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Stevens Brent M | Director | Open market sale | 2026-07-10 | 97,700 |
| Humphries Iain | CFO and Secretary | Open market sale | 2026-06-11 | 96,955 |
| Young Bruce F. | Chief Executive Officer | Grant / award | 2026-01-19 | 29,697 |
| Alarcon Stephen | Director | Open market purchase | 2025-03-14 | 200 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-10 | Stevens Brent M | Director | Open market sale | 97,700 | $10.83 |
| 2026-07-09 | Stevens Brent M | Director | Open market sale | 2,300 | $10.78 |
| 2026-06-11 | Humphries Iain | CFO and Secretary | Open market sale | 96,955 | $10.79 |
| 2026-06-11 | Stevens Brent M | Director | Open market sale | 100,000 | $10.65 |
| 2026-06-10 | Stevens Brent M | Director | Open market sale | 50,000 | $10.53 |
| 2026-06-09 | Stevens Brent M | Director | Open market sale | 50,000 | $10.65 |
| 2026-01-19 | Humphries Iain | CFO and Secretary | Grant / award | 23,048 | $0.00 |
| 2026-01-19 | Young Bruce F. | Chief Executive Officer | Grant / award | 29,697 | $0.00 |
| 2026-01-15 | Humphries Iain | CFO and Secretary | Tax withholding | 9,635 | $6.47 |
| 2026-01-15 | Young Bruce F. | Chief Executive Officer | Tax withholding | 13,636 | $6.47 |
| 2025-03-17 | Humphries Iain | CFO and Secretary | Grant / award | 25,920 | $0.00 |
| 2025-03-17 | Young Bruce F. | Chief Executive Officer | Grant / award | 33,995 | $0.00 |
| 2025-03-14 | Alarcon Stephen | Director | Open market purchase | 200 | $5.45 |
| 2025-03-13 | Young Bruce F. | Chief Executive Officer | Open market purchase | 49,507 | $5.19 |
| 2025-01-17 | Humphries Iain | CFO and Secretary | Option exercise | 249,287 | $6.09 |
| 2025-01-17 | Humphries Iain | CFO and Secretary | Tax withholding | 200,920 | $8.79 |
| 2025-01-15 | Young Bruce F. | Chief Executive Officer | Grant / award | 35,793 | $0.00 |
| 2025-01-15 | Young Bruce F. | Chief Executive Officer | Tax withholding | 8,305 | $8.87 |
| 2025-01-15 | Humphries Iain | CFO and Secretary | Grant / award | 15,330 | $0.00 |
| 2025-01-15 | Humphries Iain | CFO and Secretary | Grant / award | 10,226 | $0.00 |
| 2025-01-15 | Humphries Iain | CFO and Secretary | Tax withholding | 5,981 | $8.87 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:49 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-13 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-09 | View on SEC.gov → |
| 2026-06-04 | 10-Q | 2026-04-30 | View on SEC.gov → |
| 2026-06-04 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-04-15 | 8-K | 2026-04-15 | View on SEC.gov → |
| 2026-04-01 | 8-K | 2026-04-01 | View on SEC.gov → |
| 2026-03-10 | 10-Q | 2026-01-31 | View on SEC.gov → |
| 2026-03-10 | 8-K | 2026-03-10 | View on SEC.gov → |
| 2026-01-28 | 4 | 2026-01-19 | View on SEC.gov → |
| 2026-01-28 | 4 | 2026-01-19 | View on SEC.gov → |
| 2026-01-16 | 4 | 2026-01-15 | View on SEC.gov → |
Recent news
Headlines about BBCP (Concrete Pumping Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
Concrete Pumping (BBCP) Q2 Earnings Report Preview: What To Look For
Yahoo Finance · 2026-09-02 -
Concrete Pumping Holdings: Don't Hold Your Breath For Something That May Never Come
SeekingAlpha · 2026-08-25 -
Concrete Pumping Holdings Sets Third Quarter 2026 Earnings Conference Call for Thursday, September 3, 2026
Yahoo Finance · 2026-08-20 -
2 Profitable Stocks to Own for Decades and 1 We Ignore
Yahoo Finance · 2026-08-16 -
Stantec (STN) Surpasses Q2 Earnings Estimates
Yahoo Finance · 2026-08-12 -
1 High-Flying Stock to Target This Week and 2 Facing Headwinds
Yahoo Finance · 2026-08-12 -
Should Value Investors Buy Concrete Pumping Holdings (BBCP) Stock?
Yahoo Finance · 2026-08-03 -
Are Investors Undervaluing Concrete Pumping Holdings (BBCP) Right Now?
Yahoo Finance · 2026-07-16
No headlines in this category right now — try “All”.