Concrete Pumping Holdings AI Stock Analysis
Want to see BBCP full AI Analyst Report?
Concrete Pumping Holdings (BBCP) AI Stock Analysis
Concrete Pumping Holdings
(NASDAQ:BBCP)
The score is driven primarily by improved outlook and upbeat execution reflected in the latest earnings call (raised revenue/EBITDA/FCF guidance and leverage improvement) and a reasonably stable underlying financial profile with stronger TTM balance sheet positioning. This is tempered by weak valuation support (high P/E vs thin net margin) and mixed near-term technical momentum despite a favorable longer-term trend.
Concrete Pumping Holdings Key Performance Indicators (KPIs)
Revenue by SegmentShows how revenue is distributed across different business segments, highlighting which areas are driving growth and which may need strategic adjustments.
US Concrete Pumping is the clear growth engine—commercial and data‑center work has materially lifted volumes and margins—while Eco‑Pan (waste management) is a steady, faster‑growing, higher‑margin adjunct. UK revenue is more cyclical and softer, and corporate/intersegment lines drop to zero after mid‑2023 (likely a reporting/reclassification change) which cleans up comparability. Management raised FY‑26 guidance on stronger commercial demand and more balanced seasonality, but warned of H2 moderation, residential weakness, capex timing uncertainty and ~3.8x net leverage, so growth is real but not risk‑free.
The FlyConcrete Pumping Holdings (BBCP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $516.03M
- Dividend Yield
- 1.27%
- Average Volume (3M)
- 171.07K
- Price to Earnings (P/E)
- 60.4
- Beta (1Y)
- 0.34
- Revenue Growth
- 6.91%
- EPS Growth
- 4.11%
- Country
- US
- Employees
- 1,530
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Concrete Pumping Holdings Business Overview & Revenue Model
Company Description
Concrete Pumping Holdings, Inc. operates across both the United States and the United Kingdom, specializing in concrete pumping and comprehensive waste management solutions. The company provides concrete pumping services under its Brundage-Bone and C...
How the Company Makes Money
Concrete Pumping Holdings generates revenue mainly by delivering concrete pumping services to construction customers on a per-job basis. In the U.S. concrete pumping business, it earns fees for providing pumping equipment (truck-mounted boom pumps an...
Concrete Pumping Holdings Earnings Call Summary
The call was strongly positive overall. The company delivered 13% revenue and adjusted EBITDA growth, reported strong U.S. and Eco-Pan performance, reduced leverage, maintained substantial liquidity, initiated a regular dividend, and raised full-year revenue, adjusted EBITDA, and free cash flow guidance. These strengths outweighed pressure from soft residential and light commercial markets, challenging U.K. conditions, higher fuel costs, and modest gross margin pressure.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 2026, management now expects revenue between $425 million and $435 million, compared to the prior range of $410 million to $425 million; adjusted EBITDA in a range of $103 million to $108 million, from the prior range of $98 million to $105 million; and free cash flow of approximately $50 million, from the prior expectation of at least $45 million. Replacement CapEx is expected to be about 5% of revenue, with probably like $2 million or $3 million in the fourth quarter; excluding the pull forward, next year’s replacement CapEx will be a low single digits, with the expectation for the U.S. Pumping business being low percentage single digits. Management remains committed to its near-term net leverage target of 3x, said it is not a stretch to turn leverage down by at least a half a turn in 12 months, and described around 18 months, barring anything extraordinary on the investment side, as a reasonable expectation.
Concrete Pumping Holdings Financial Statement Overview
Summary
Income statement shows modest TTM revenue growth (+3.194%) and solid operating margins (gross ~38.3%, EBITDA ~24.0%), but net margin is thin (~2.45%) versus prior peak periods. Balance sheet is a positive with very low TTM debt-to-equity (~0.08) and a sizable equity base, though prior annual leverage was much higher, creating comparability uncertainty; ROE is modest (~3.6%). Cash flow is positive (OCF $68.1M; FCF $15.6M) but FCF is down (-3.451) and conversion vs net income is low (~0.23), with historical volatility.
Income Statement
62PositiveBalance Sheet
70PositiveCash Flow
58Neutral| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 422.91M | 392.87M | 425.87M | 442.24M | 401.29M | 315.81M |
| Gross Profit | 161.77M | 151.12M | 165.83M | 178.30M | 163.61M | 137.73M |
| EBITDA | 101.48M | 95.07M | 107.30M | 127.35M | 117.56M | 94.26M |
| Net Income | 10.35M | 6.37M | 16.21M | 31.79M | 28.68M | -15.07M |
Balance Sheet | ||||||
| Total Assets | 908.26M | 879.54M | 897.99M | 904.52M | 887.49M | 792.66M |
| Cash, Cash Equivalents and Short-Term Investments | 42.98M | 44.39M | 43.04M | 15.86M | 7.48M | 9.30M |
| Total Debt | 442.11M | 441.40M | 399.81M | 416.19M | 447.87M | 370.45M |
| Total Liabilities | 615.40M | 589.75M | 576.27M | 596.28M | 608.16M | 530.09M |
| Stockholders Equity | 292.85M | 289.79M | 321.71M | 308.24M | 279.33M | 262.57M |
Cash Flow | ||||||
| Free Cash Flow | 15.58M | 17.53M | 43.09M | 41.57M | -26.69M | 12.29M |
| Operating Cash Flow | 68.10M | 64.31M | 86.90M | 96.88M | 76.69M | 75.83M |
| Investing Cash Flow | -56.24M | -37.30M | -32.13M | -44.16M | -124.12M | -56.56M |
| Financing Cash Flow | -10.02M | -25.76M | -28.77M | -44.30M | 45.98M | -15.95M |
Concrete Pumping Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBCP, the sentiment is Positive. The current price of 10.24 is above the 20-day moving average (MA) of 9.73, above the 50-day MA of 9.74, and above the 200-day MA of 8.69, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBCP.
Concrete Pumping Holdings Risk Analysis
Concrete Pumping Holdings disclosed 39 risk factors in its most recent earnings report. Concrete Pumping Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksConcrete Pumping Holdings Peers Comparison
Overall Rating
- BBCP69Neutral
GVA57Neutral
PRIM53Neutral
SHIM53Neutral
ORN50Neutral
SLND44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BBCP | 69Neutral | $508.97M | 60.38 | 3.58% | 1.27% | 6.91% | 4.11% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GVA | 57Neutral | $5.51B | -20.86 | -27.07% | 0.41% | 25.11% | -245.21% |
| PRIM | 53Neutral | $3.67B | 40.35 | 5.90% | 0.44% | -5.37% | -65.14% |
| SHIM | 53Neutral | $94.66M | -4.90 | 30.27% | ― | -15.98% | 73.32% |
| ORN | 50Neutral | $308.60M | 50.45 | 3.48% | ― | 10.96% | -40.56% |
| SLND | 44Neutral | $36.09M | -0.08 | 331.10% | ― | -32.66% | -397.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BBCP | Concrete Pumping Holdings | 10.24 | 4.18 | 69.03% | |
| GVA | Granite Construction | 126.40 | 24.08 | 23.53% | |
| ORN | Orion Group Holdings | 7.77 | -1.72 | -18.12% | |
| PRIM | Primoris Services | 72.22 | -43.84 | -37.78% | |
| SLND | Southland Holdings, Inc. | 0.63 | -3.50 | -84.77% | |
| SHIM | Shimmick Corporation | 2.27 | -0.25 | -9.92% |
Concrete Pumping Holdings Corporate Events
Concrete Pumping lifts outlook on strong Q3 performance
PositiveConcrete Pumping Holdings reported strong results for its third quarter ended July 31, 2026, with revenue rising 13% year over year to $116.8 million and income from operations up 17%. Net income climbed 33% to $4.9 million, adjusted EBITDA increased...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026