Tejara Capital Ltd Takes Position in BILL Holdings, Inc. $BILL

Tejara Capital Ltd acquired a new position in BILL Holdings, Inc. (NYSE:BILL) during the second quarter, Holdings Channel reports. The institutional investor acquired 219,400 shares of the company’s stock, valued at approximately $7,934,000. BILL accounts for 3.3% of Tejara Capital Ltd’s investment portfolio, making the stock its 10th largest position.

Several other large investors have also made changes to their positions in the business. Versant Capital Management Inc boosted its stake in BILL by 147.3% during the 2nd quarter. Versant Capital Management Inc now owns 722 shares of the company’s stock valued at $26,000 after purchasing an additional 430 shares during the period. Caitong International Asset Management Co. Ltd grew its holdings in BILL by 972.0% in the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 536 shares of the company’s stock valued at $28,000 after buying an additional 486 shares during the last quarter. Aster Capital Management DIFC Ltd bought a new position in BILL in the 4th quarter worth approximately $28,000. State of Wyoming bought a new position in BILL in the 1st quarter worth approximately $32,000. Finally, Rockefeller Capital Management L.P. lifted its holdings in shares of BILL by 173.8% during the fourth quarter. Rockefeller Capital Management L.P. now owns 712 shares of the company’s stock worth $39,000 after buying an additional 452 shares during the last quarter. Institutional investors and hedge funds own 97.99% of the company’s stock.

BILL Stock Down 0.9%

BILL opened at $47.26 on Friday. 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 debt-to-equity ratio of 0.48, a current ratio of 1.66 and a quick ratio of 1.66. The firm’s fifty day moving average price is $42.03 and its two-hundred day moving average price is $40.58. The company has a market capitalization of $4.71 billion, a P/E ratio of -363.54, a P/E/G ratio of 1.07 and a beta of 1.13.

BILL (NYSE:BILL) last announced its quarterly earnings data on Wednesday, August 19th. The company reported $0.84 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.71 by $0.13. The company had revenue of $436.19 million during the quarter, compared to analysts’ expectations of $430.55 million. BILL had a negative net margin of 0.68% and a positive return on equity of 3.67%. The business’s revenue was up 13.8% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.53 EPS. BILL has set its Q1 2027 guidance at 0.960-1.000 EPS and its FY 2027 guidance at 3.560-3.790 EPS. On average, analysts anticipate that BILL Holdings, Inc. will post 1.48 EPS for the current year.

Key Stories Impacting BILL

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Fourth-quarter results beat expectations. BILL reported adjusted EPS of $0.84, above the $0.71 consensus estimate, while revenue rose 13.8% year over year to $436.2 million, exceeding expectations of $430.6 million. Bill Holdings Shares Climb on Strong Q4 Report: Details
• Positive Sentiment: Fiscal 2027 earnings guidance was well above consensus. BILL guided for full-year EPS of $3.56-$3.79, compared with analysts’ estimate of $3.00. First-quarter EPS guidance of $0.96-$1.00 also exceeded the $0.67 consensus, signaling expectations for continued profitable growth. BILL Holdings Surpasses Q4 Earnings and Revenue Estimates
• Positive Sentiment: Management is emphasizing AI-native automation and payment-volume growth. The company expects AI-powered products, unified-platform sales and rising total payment volume (TPV) to support fiscal 2027 growth and operating efficiency. TPV from AI-native companies reportedly doubled sequentially. BILL Q4 Earnings Call Centers on AI-Native Shift
• Positive Sentiment: Analysts raised their valuation expectations. Keefe, Bruyette & Woods increased its price target to $54 from $46 while maintaining a “market perform” rating. BTIG reaffirmed its “buy” rating with a $60 target. Analyst Rating and Price Target Updates
• Neutral Sentiment: Articles about California legislation, Bill Maher and unrelated high-speed rail policy do not appear connected to BILL Holdings or its business outlook.
• Negative Sentiment: Near-term concerns may be limiting further upside. First-quarter revenue guidance of $432.5-$442.5 million was slightly below the $443 million consensus estimate. In addition, KBW’s “market perform” rating and the stock’s recent gains may encourage profit-taking while investors assess execution risks tied to product, sales, Spend and Expense, and banking changes.

Analyst Ratings Changes

Several research firms have recently weighed in on BILL. Weiss Ratings reissued a “sell (d+)” rating on shares of BILL in a research report on Monday. Wall Street Zen downgraded shares of BILL from a “buy” rating to a “hold” rating in a report on Monday, July 13th. Zacks Research lowered shares of BILL from a “strong-buy” rating to a “hold” rating in a research report on Monday, July 20th. Truist Financial increased their target price on shares of BILL from $38.00 to $44.00 and gave the company a “hold” rating in a research note on Friday, July 24th. Finally, BTIG Research reissued a “buy” rating and set a $60.00 target price on shares of BILL in a research report on Thursday. Twelve research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $57.55.

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.