Union Square Park Capital Management LLC Invests $1.64 Million in BILL Holdings, Inc. $BILL

Union Square Park Capital Management LLC acquired a new position in shares of BILL Holdings, Inc. (NYSE:BILL) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 30,000 shares of the company’s stock, valued at approximately $1,636,000. BILL makes up approximately 0.8% of Union Square Park Capital Management LLC’s holdings, making the stock its 26th biggest position.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its holdings in BILL by 3.5% in the third quarter. Vanguard Group Inc. now owns 10,843,612 shares of the company’s stock valued at $574,386,000 after purchasing an additional 371,265 shares in the last quarter. Marshall Wace LLP boosted its holdings in BILL by 36.5% in the fourth quarter. Marshall Wace LLP now owns 2,958,096 shares of the company’s stock valued at $161,335,000 after purchasing an additional 791,197 shares in the last quarter. Senvest Management LLC boosted its holdings in BILL by 155.8% in the fourth quarter. Senvest Management LLC now owns 2,573,261 shares of the company’s stock valued at $140,346,000 after purchasing an additional 1,567,186 shares in the last quarter. Ameriprise Financial Inc. boosted its holdings in BILL by 14.2% in the third quarter. Ameriprise Financial Inc. now owns 2,546,171 shares of the company’s stock valued at $134,871,000 after purchasing an additional 317,014 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in BILL by 20.0% in the third quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,521,030 shares of the company’s stock valued at $80,569,000 after purchasing an additional 253,310 shares in the last quarter. 97.99% of the stock is owned by institutional investors and hedge funds.

BILL Trading Up 0.5%

NYSE:BILL opened at $33.72 on Wednesday. The stock has a fifty day moving average price of $37.21 and a two-hundred day moving average price of $43.65. The stock has a market capitalization of $3.36 billion, a price-to-earnings ratio of -3,368.33, a PEG ratio of 1.18 and a beta of 1.20. The company has a debt-to-equity ratio of 0.48, a quick ratio of 1.66 and a current ratio of 1.66. BILL Holdings, Inc. has a 1 year low of $31.52 and a 1 year high of $57.21.

BILL (NYSE:BILL) last released its quarterly earnings data on Thursday, May 7th. The company reported $0.68 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.55 by $0.13. The firm had revenue of $406.56 million during the quarter, compared to analysts’ expectations of $403.76 million. BILL had a return on equity of 2.40% and a net margin of 0.01%.BILL’s revenue was up 13.5% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.50 earnings per share. BILL has set its FY 2026 guidance at 2.610-2.640 EPS and its Q4 2026 guidance at 0.690-0.720 EPS. As a group, sell-side analysts anticipate that BILL Holdings, Inc. will post 0.95 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the company. JPMorgan Chase & Co. lowered their price target on BILL from $60.00 to $50.00 and set an “overweight” rating for the company in a report on Friday, June 5th. Keefe, Bruyette & Woods boosted their target price on BILL from $42.00 to $49.00 and gave the company a “market perform” rating in a report on Tuesday, May 12th. BMO Capital Markets upped their price target on BILL from $43.00 to $46.00 and gave the stock a “market perform” rating in a research note on Friday, May 8th. Weiss Ratings raised BILL from a “sell (d)” rating to a “sell (d+)” rating in a research note on Wednesday, May 20th. Finally, Wall Street Zen raised BILL from a “hold” rating to a “buy” rating in a research note on Saturday, May 30th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, BILL currently has a consensus rating of “Moderate Buy” and an average price target of $55.80.

BILL Profile

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.