BBCP Stock Analysis: Buy, Sell, or Hold?
BBCP - Concrete Pumping Holdings, Inc. Common Stock
$11.11
-0.74 (-6.24%)
▼
5d:
-3.56%
30d:
+41.89%
90d:
+56.04%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jun 04, 2026
0d
Get Alerted When BBCP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: BBCP shows positive signals but monitor for confirmation. Market pricing in 4.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: BBCP shows positive signals but monitor for confirmation. Market pricing in 4.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.87
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.62
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BBCP is currently trading at $11.11, which is considered slightly high relative to its 30-day fair value range of $8.61 to $11.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.0) compared to its historical average (34.1). At these levels, the market is pricing in 4.5% annual earnings growth.
Technical Outlook: Technically, BBCP is in a strong uptrend. Immediate support is located at $10.71, while resistance sits at $12.19. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BBCP is in a strong uptrend. Immediate support is located at $10.71, while resistance sits at $12.19. Short-term momentum is weak, with the stock down 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.61 -
$11.72
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.9%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.2%)
- NEUTRAL: Near Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 4.5% growth with 13.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$8.61 -
$11.72
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.96
(8.6%)
Support & Resistance Levels
Support Level
$10.71
Resistance Level
$12.19
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.98
Wall Street Target
$12.00
(+8.0%)
Revenue Growth (YoY)
13.7%
Earnings Growth (YoY)
-42.7%
Profit Margin
2.2%
Valuation Premium vs History
+4.5% premium
PE vs Historical
39.0 vs 34.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$11.61
(+5%)
2-Year Target
$12.13
(+9%)
3-Year Target
$12.68
(+14%)
3-Yr Target (if PE normalizes)
(PE: 39→34)
PE COMPRESSION
$11.09
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.0, Growth: 62.9%)
$37.50
(+238%)
Base:
(SPY PE: 21.8, Growth: 62.9%)
$20.95
(+89%)
Bear:
(PE: 18.5, Growth: 62.9%)
$17.81
(+60%)
📈
Valuation based on Current Earnings
Forward PE: 12.45 | Forward EPS (Implied): $0.89
Bull Case
$13.42
(+21%)
Analyst growth 15.0%, PE expands to 13.1
Base Case
$11.11
(0%)
Market implied 0.0%, PE stable at 12.5
Bear Case
$8.50
(-24%)
Severe decline -15.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BBCP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Engineering & Construction Stocks
Top-rated stocks in Engineering & Construction by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PWR
Quanta Services Inc |
STRONG BUY
30 analysts |
$761 | 57 HOLD |
|
MTZ
MasTec Inc |
STRONG BUY
17 analysts |
$466 | 56 HOLD |
|
J
Jacobs Solutions Inc. |
BUY
17 analysts |
$158 | 58 HOLD |
|
ACM
Aecom Technology Corpora… |
STRONG BUY
13 analysts |
$105 | 58 HOLD |
|
STN
Stantec Inc |
STRONG BUY
11 analysts |
$94 | 56 HOLD |
Advanced BBCP Option Strategies
Professional options setups generated by AI based on today's BBCP price and gamma walls.
