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Industrials - Engineering & Construction - NASDAQ - US
$ 6.02
-0.141 %
$ 319 M
Market Cap
25.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BBCP stock under the worst case scenario is HIDDEN Compared to the current market price of 6.02 USD, Concrete Pumping Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BBCP stock under the base case scenario is HIDDEN Compared to the current market price of 6.02 USD, Concrete Pumping Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one BBCP stock under the best case scenario is HIDDEN Compared to the current market price of 6.02 USD, Concrete Pumping Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BBCP

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
426 M REVENUE
-3.70%
49.3 M OPERATING INCOME
-19.70%
16.2 M NET INCOME
-49.02%
86.9 M OPERATING CASH FLOW
-10.30%
-32.1 M INVESTING CASH FLOW
27.24%
-28.8 M FINANCING CASH FLOW
35.06%
86.4 M REVENUE
-22.46%
3.48 M OPERATING INCOME
-81.86%
-2.64 M NET INCOME
-27.99%
6.03 M OPERATING CASH FLOW
-73.10%
-3.85 M INVESTING CASH FLOW
-81.78%
40 M FINANCING CASH FLOW
1101.48%
Balance Sheet Concrete Pumping Holdings, Inc.
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Current Assets 112 M
Cash & Short-Term Investments 43 M
Receivables 56.4 M
Other Current Assets 12.9 M
Non-Current Assets 786 M
Long-Term Investments 0
PP&E 442 M
Other Non-Current Assets 344 M
4.79 %6.29 %49.21 %38.28 %Total Assets$898.0m
Current Liabilities 56.3 M
Accounts Payable 7.67 M
Short-Term Debt 4.84 M
Other Current Liabilities 43.8 M
Non-Current Liabilities 520 M
Long-Term Debt 395 M
Other Non-Current Liabilities 125 M
7.61 %68.54 %21.69 %Total Liabilities$576.3m
EFFICIENCY
Earnings Waterfall Concrete Pumping Holdings, Inc.
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Revenue 426 M
Cost Of Revenue 260 M
Gross Profit 166 M
Operating Expenses 116 M
Operating Income 49.3 M
Other Expenses 33.1 M
Net Income 16.2 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00426m(260m)166m(116m)49m(33m)16mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.94% GROSS MARGIN
38.94%
11.59% OPERATING MARGIN
11.59%
3.81% NET MARGIN
3.81%
5.04% ROE
5.04%
1.80% ROA
1.80%
3.89% ROIC
3.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Concrete Pumping Holdings, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 16.2 M
Depreciation & Amortization 57.1 M
Capital Expenditures -43.8 M
Stock-Based Compensation 2.39 M
Change in Working Capital 2.75 M
Others -177 K
Free Cash Flow 43.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Concrete Pumping Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for BBCP of $7.12 , with forecasts ranging from a low of $6.5 to a high of $8 .
BBCP Lowest Price Target Wall Street Target
6.5 USD 7.97%
BBCP Average Price Target Wall Street Target
7.12 USD 18.36%
BBCP Highest Price Target Wall Street Target
8 USD 32.89%
Price
Max Price Target
Min Price Target
Average Price Target
998888777766665555Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
11.82% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.21.2110.80.80.60.60.40.40.20.20011.0020252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Concrete Pumping Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
258 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Concrete Pumping Stock Is Down Big Today Economic headwinds and bad weather conspired to cut construction activity, which in turn ate into results at Concrete Pumping Holdings (BBCP -16.22%). fool.com - 1 week ago
Concrete Pumping Holdings, Inc. (BBCP) Q2 2025 Earnings Conference Call Transcript Concrete Pumping Holdings, Inc. (NASDAQ:BBCP ) Q2 2025 Earnings Conference Call June 5, 2025 5:00 PM ET Company Participants Bruce F. Young - President, CEO & Director Iain Humphries - CFO, Secretary & Director Conference Call Participants Benjamin Luke McFadden - William Blair & Company L.L.C. seekingalpha.com - 1 week ago
Concrete Pumping (BBCP) Reports Q2 Loss, Lags Revenue Estimates Concrete Pumping (BBCP) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.03. This compares to earnings of $0.05 per share a year ago. zacks.com - 1 week ago
Concrete Pumping Holdings Reports Second Quarter Fiscal Year 2025 Results DENVER, June 05, 2025 (GLOBE NEWSWIRE) -- Concrete Pumping Holdings, Inc. (Nasdaq: BBCP) (the "Company" or "CPH"), a leading provider of concrete pumping and waste management services in the U.S. and U.K., reported financial results for the second quarter ended April 30, 2025. Second Quarter Fiscal Year 2025 Summary vs. globenewswire.com - 1 week ago
Concrete Pumping Holdings Sets Second Quarter 2025 Earnings Conference Call for Thursday, June 5, 2025 DENVER, May 27, 2025 (GLOBE NEWSWIRE) -- Concrete Pumping Holdings, Inc. (Nasdaq: BBCP) (“CPH” or the “Company”), a leading provider of concrete pumping and waste management services in the U.S. and U.K., will hold a conference call on Thursday, June 5, 2025, at 5:00 p.m. Eastern Time to discuss its financial results for the second quarter ended April 30, 2025. The Company will report its financial results in a press release prior to the conference call. globenewswire.com - 2 weeks ago
Concrete Pumping Holdings Remains A Solid Prospect Concrete Pumping Holdings remains a 'strong buy' despite its recent stock decline due to its undervaluation and potential for continued growth in construction spending. Revenue and earnings fell short in Q1 2025 due to weather impacts and high interest rates, but its US Concrete Waste Management division saw growth. Management forecasts a slight revenue decline for 2025 but remains optimistic, evidenced by share buybacks and a low net leverage ratio. seekingalpha.com - 1 month ago
Concrete Pumping Holdings, Inc. (BBCP) Q1 2025 Earnings Call Transcript Concrete Pumping Holdings, Inc. (NASDAQ:BBCP ) Q1 2025 Results Conference Call March 11, 2025 5:00 PM ET Company Participants Cody Slach - External Director, Investor Relations Bruce Young - Chief Executive Officer Iain Humphries - Chief Financial Officer Conference Call Participants Tim Mulrooney - William Blair Brent Thielman - D.A. Davidson Justin Hauke - Baird Operator Good afternoon, everyone, and thank you for participating in today's conference call to discuss Concrete Pumping Holdings' Financial Results for the First Quarter Ended January 31, 2025. seekingalpha.com - 3 months ago
Concrete Pumping (BBCP) Reports Q1 Loss, Misses Revenue Estimates Concrete Pumping (BBCP) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of $0.01. This compares to loss of $0.02 per share a year ago. zacks.com - 3 months ago
Concrete Pumping Holdings Reports First Quarter Fiscal Year 2025 Results DENVER, March 11, 2025 (GLOBE NEWSWIRE) -- Concrete Pumping Holdings, Inc. (Nasdaq: BBCP) (the "Company" or "CPH"), a leading provider of concrete pumping and waste management services in the U.S. and U.K., reported financial results for the first quarter ended January 31, 2025. First Quarter Fiscal Year 2025 Summary vs. globenewswire.com - 3 months ago
Are Investors Undervaluing Concrete Pumping Holdings (BBCP) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 months ago
Concrete Pumping Holdings Sets First Quarter 2025 Earnings Conference Call for Tuesday, March 11, 2025 DENVER, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Concrete Pumping Holdings, Inc. (Nasdaq: BBCP) (“CPH” or the “Company”), a leading provider of concrete pumping and waste management services in the U.S. and U.K., will hold a conference call on Tuesday, March 11, 2025, at 5:00 p.m. Eastern Time to discuss its financial results for the first quarter ended January 31, 2025. The Company will report its financial results in a press release prior to the conference call. globenewswire.com - 3 months ago
Should Value Investors Buy Concrete Pumping Holdings (BBCP) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 4 months ago
8. Profile Summary

Concrete Pumping Holdings, Inc. BBCP

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COUNTRY US
INDUSTRY Engineering & Construction
MARKET CAP $ 319 M
Dividend Yield 11.82%
Description Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.
Contact 500 East 84th Avenue, Thornton, CO, 80229 https://www.concretepumpingholdings.com
IPO Date Aug. 21, 2017
Employees 1590
Officers Mr. Casey Mendenhall President of Eco-Pan Mr. Tom O'Malley Senior Vice President of Sales & Marketing Mr. Bruce F. Young President, Chief Executive Officer & Director Mr. Iain Humphries Chief Financial Officer, Secretary & Director Mr. David Anthony Faud Managing Director of CPH U.K. Operations Mr. Mark Young President of U.S. Concrete Pumping