Canada Pension Plan Investment Board Invests $14.89 Million in BILL Holdings, Inc. $BILL

Canada Pension Plan Investment Board bought a new position in BILL Holdings, Inc. (NYSE:BILL) during the 2nd quarter, Holdings Channel reports. The fund bought 411,900 shares of the company’s stock, valued at approximately $14,894,000.

A number of other hedge funds also recently bought and sold shares of the business. ER Collective Holdings LLC purchased a new stake in BILL in the 4th quarter worth approximately $464,588,000. Contour Asset Management LLC grew its position in shares of BILL by 45.5% in the 4th quarter. Contour Asset Management LLC now owns 4,710,570 shares of the company’s stock worth $256,914,000 after buying an additional 1,472,132 shares during the last quarter. Dimensional Fund Advisors LP increased its stake in shares of BILL by 4.3% during the first quarter. Dimensional Fund Advisors LP now owns 3,090,741 shares of the company’s stock valued at $118,366,000 after buying an additional 126,427 shares during the period. Marshall Wace LLP lifted its stake in BILL by 36.5% in the fourth quarter. Marshall Wace LLP now owns 2,958,096 shares of the company’s stock worth $161,335,000 after acquiring an additional 791,197 shares during the period. Finally, Senvest Management LLC lifted its stake in BILL by 155.8% in the fourth quarter. Senvest Management LLC now owns 2,573,261 shares of the company’s stock worth $140,346,000 after acquiring an additional 1,567,186 shares during the period. Hedge funds and other institutional investors own 97.99% of the company’s stock.

BILL News Roundup

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Rising earnings estimates: Zacks reported that recent estimate revisions could support further near-term strength in BILL shares, suggesting analysts are becoming more confident in the company’s earnings outlook. Can BILL Holdings (BILL) Run Higher on Rising Earnings Estimates?
• Positive Sentiment: Strong-buy upgrade: Zacks Research upgraded BILL from “hold” to “strong buy,” adding positive analyst momentum around the stock.
• Positive Sentiment: Solid quarterly performance and growth prospects: A Seeking Alpha analysis said BILL exceeded fiscal fourth-quarter 2026 revenue and EPS guidance and consensus, while showing meaningful improvement in operating profitability. The analysis also highlighted BILL’s proprietary financial data, 9-million-member network and developing AI capabilities as potential competitive advantages. Share repurchases have reduced the share count by roughly 15 million, and the contributor views the stock as undervalued, assigning an $86 price target. BILL Holdings: Good Progress, No Drama
• Neutral Sentiment: Analyst consensus remains cautious: A separate report said BILL has an average analyst recommendation of “hold,” indicating that the bullish Zacks upgrade has not yet translated into broad consensus optimism. BILL Holdings Receives Average Recommendation of Hold

BILL Price Performance

Shares of NYSE BILL opened at $50.25 on Friday. The company has a 50 day simple moving average of $43.90 and a two-hundred day simple moving average of $40.93. BILL Holdings, Inc. has a fifty-two week low of $31.41 and a fifty-two week high of $57.21. The company has a market capitalization of $4.29 billion, a price-to-earnings ratio of -386.54, a P/E/G ratio of 0.75 and a beta of 1.13. The company has a debt-to-equity ratio of 0.49, a quick ratio of 1.51 and a current ratio of 1.51.

BILL (NYSE:BILL) last posted its quarterly earnings results on Wednesday, August 19th. The company reported $0.84 earnings per share for the quarter, topping the consensus estimate of $0.71 by $0.13. BILL had a positive return on equity of 3.74% and a negative net margin of 0.68%.The company had revenue of $436.19 million for the quarter, compared to the consensus estimate of $430.55 million. During the same quarter in the prior year, the business posted $0.53 EPS. The firm’s quarterly revenue was up 13.8% compared to the same quarter last year. BILL has set its Q1 2027 guidance at 0.960-1.000 EPS and its FY 2027 guidance at 3.560-3.790 EPS. Analysts expect that BILL Holdings, Inc. will post 2.17 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several research analysts have commented on the stock. JPMorgan Chase & Co. decreased their price objective on shares of BILL from $60.00 to $50.00 and set an “overweight” rating for the company in a report on Friday, June 5th. Needham & Company LLC reissued a “buy” rating on shares of BILL in a research note on Thursday, August 20th. Jefferies Financial Group lifted their price objective on BILL from $50.00 to $56.00 and gave the company a “buy” rating in a research report on Thursday, August 20th. TD Cowen initiated coverage on BILL in a research report on Monday, June 22nd. They issued a “buy” rating and a $43.00 target price for the company. Finally, Truist Financial lifted their price target on BILL from $38.00 to $44.00 and gave the company a “hold” rating in a research report on Friday, July 24th. One research analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $58.22.

BILL Company 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.