(BBCP) Concrete Pumping Holdings - Ratings and Ratios
Concrete Pumping Services, Equipment Leasing, Waste Management
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 47.7% |
| Value at Risk 5%th | 73.0% |
| Relative Tail Risk | -7.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 9.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.284 |
| Beta | 0.772 |
| Beta Downside | 0.608 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.19% |
| Mean DD | 18.76% |
| Median DD | 17.67% |
Description: BBCP Concrete Pumping Holdings November 11, 2025
Concrete Pumping Holdings, Inc. (NASDAQ: BBCP) operates a fleet of roughly 900 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 130 waste-management trucks to deliver concrete pumping and industrial-cleanup services across the United States and the United Kingdom. Its commercial- and residential-focused pumping business runs under the Brundage-Bone and Capital Pumping brands, while the Eco-Pan brand provides containment and cleanup services for construction sites.
From the company’s most recent Form 10-Q (Q3 2024), revenue reached about $45 million, up 12 % year-over-year, driven largely by a 5-point rise in equipment utilization (now ~85 %). The backlog of signed contracts stood at roughly $120 million, indicating roughly 2.5 × annual revenue in forward-looking demand.
Key macro drivers for BBCP include U.S. residential construction activity (housing starts grew 3.4 % YoY in Q3 2024) and the federal infrastructure spending agenda, which together account for roughly 70 % of the company’s total addressable market. A tightening credit environment could dampen new-build projects, while rising steel and diesel prices affect operating margins.
For a data-rich, side-by-side valuation of BBCP versus peers, the ValueRay platform offers customizable dashboards that let you test how changes in construction-spending forecasts or equipment-utilization assumptions impact the stock’s intrinsic value.
BBCP Stock Overview
| Market Cap in USD | 321m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2017-07-27 |
| Return 12m vs S&P 500 | 5.66% |
| Analyst Rating | 3.50 of 5 |
BBCP Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 17.04% |
| Yield on Cost 5y | 32.26% |
| Yield CAGR 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | 5.1% |
BBCP Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -3.87% |
| CAGR/Max DD Calmar Ratio | -0.09 |
| CAGR/Mean DD Pain Ratio | -0.21 |
| Current Volume | 203.8k |
| Average Volume | 83.9k |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (10.5m TTM) > 0 and > 6% of Revenue (6% = 23.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.24% (prev 8.25%; Δ 3.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 72.3m > Net Income 10.5m (YES >=105%, WARN >=100%) |
| Net Debt (401.4m) to EBITDA (98.6m) ratio: 4.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.3m) change vs 12m ago -0.86% (target <= -2.0% for YES) |
| Gross Margin 38.95% (prev 38.77%; Δ 0.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.52% (prev 48.79%; Δ -4.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.50 (EBITDA TTM 98.6m / Interest Expense TTM 29.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.20
| (A) 0.05 = (Total Current Assets 112.8m - Total Current Liabilities 64.4m) / Total Assets 886.0m |
| (B) -0.10 = Retained Earnings (Balance) -90.3m / Total Assets 886.0m |
| (C) 0.05 = EBIT TTM 43.9m / Avg Total Assets 888.4m |
| (D) -0.15 = Book Value of Equity -88.1m / Total Liabilities 599.7m |
| Total Rating: 0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.65
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.39% = 2.20 |
| 3. FCF Margin 8.02% = 2.00 |
| 4. Debt/Equity 1.55 = 1.41 |
| 5. Debt/Ebitda 4.07 = -2.50 |
| 6. ROIC - WACC (= 0.20)% = 0.25 |
| 7. RoE 3.71% = 0.31 |
| 8. Rev. Trend -38.69% = -2.90 |
| 9. EPS Trend -42.41% = -2.12 |
What is the price of BBCP shares?
Over the past week, the price has changed by -6.23%, over one month by -12.52%, over three months by -14.93% and over the past year by +20.03%.
Is BBCP a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BBCP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.8 | 32% |
| Analysts Target Price | 7.8 | 32% |
| ValueRay Target Price | 5.9 | 1% |
BBCP Fundamental Data Overview November 17, 2025
P/E Trailing = 38.9375
P/E Forward = 12.4533
P/S = 0.8107
P/B = 1.2272
Beta = 1.009
Revenue TTM = 395.6m USD
EBIT TTM = 43.9m USD
EBITDA TTM = 98.6m USD
Long Term Debt = 417.6m USD (from longTermDebt, last quarter)
Short Term Debt = 5.01m USD (from shortTermDebt, last quarter)
Debt = 442.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 401.4m USD (from netDebt column, last quarter)
Enterprise Value = 722.1m USD (320.7m + Debt 442.4m - CCE 41.0m)
Interest Coverage Ratio = 1.50 (Ebit TTM 43.9m / Interest Expense TTM 29.3m)
FCF Yield = 4.39% (FCF TTM 31.7m / Enterprise Value 722.1m)
FCF Margin = 8.02% (FCF TTM 31.7m / Revenue TTM 395.6m)
Net Margin = 2.65% (Net Income TTM 10.5m / Revenue TTM 395.6m)
Gross Margin = 38.95% ((Revenue TTM 395.6m - Cost of Revenue TTM 241.5m) / Revenue TTM)
Gross Margin QoQ = 38.96% (prev 38.51%)
Tobins Q-Ratio = 0.81 (Enterprise Value 722.1m / Total Assets 886.0m)
Interest Expense / Debt = 1.90% (Interest Expense 8.40m / Debt 442.4m)
Taxrate = 26.49% (1.33m / 5.03m)
NOPAT = 32.3m (EBIT 43.9m * (1 - 26.49%))
Current Ratio = 1.75 (Total Current Assets 112.8m / Total Current Liabilities 64.4m)
Debt / Equity = 1.55 (Debt 442.4m / totalStockholderEquity, last quarter 286.3m)
Debt / EBITDA = 4.07 (Net Debt 401.4m / EBITDA 98.6m)
Debt / FCF = 12.66 (Net Debt 401.4m / FCF TTM 31.7m)
Total Stockholder Equity = 282.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.18% (Net Income 10.5m / Total Assets 886.0m)
RoE = 3.71% (Net Income TTM 10.5m / Total Stockholder Equity 282.7m)
RoCE = 6.27% (EBIT 43.9m / Capital Employed (Equity 282.7m + L.T.Debt 417.6m))
RoIC = 4.73% (NOPAT 32.3m / Invested Capital 682.7m)
WACC = 4.53% (E(320.7m)/V(763.1m) * Re(8.86%) + D(442.4m)/V(763.1m) * Rd(1.90%) * (1-Tc(0.26)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.68%
[DCF Debug] Terminal Value 66.85% ; FCFE base≈37.5m ; Y1≈24.7m ; Y5≈11.3m
Fair Price DCF = 3.77 (DCF Value 193.9m / Shares Outstanding 51.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -42.41 | EPS CAGR: -25.45% | SUE: -2.47 | # QB: 0
Revenue Correlation: -38.69 | Revenue CAGR: -3.67% | SUE: 0.61 | # QB: 0
Additional Sources for BBCP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle