Clearline Capital LP Has $2.17 Million Position in BILL Holdings, Inc. $BILL

Clearline Capital LP cut its holdings in BILL Holdings, Inc. (NYSE:BILL) by 88.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 40,959 shares of the company’s stock after selling 306,616 shares during the quarter. Clearline Capital LP’s holdings in BILL were worth $2,170,000 as of its most recent SEC filing.

A number of other institutional investors have also recently bought and sold shares of BILL. Hantz Financial Services Inc. lifted its stake in shares of BILL by 189.2% in the 3rd quarter. Hantz Financial Services Inc. now owns 1,255 shares of the company’s stock valued at $66,000 after purchasing an additional 821 shares during the period. EMC Capital Management grew its stake in shares of BILL by 48.1% during the second quarter. EMC Capital Management now owns 2,000 shares of the company’s stock worth $93,000 after purchasing an additional 650 shares during the period. Tower Research Capital LLC TRC increased its holdings in BILL by 43.5% in the second quarter. Tower Research Capital LLC TRC now owns 3,469 shares of the company’s stock valued at $160,000 after purchasing an additional 1,052 shares during the last quarter. Skandinaviska Enskilda Banken AB publ increased its holdings in BILL by 957.8% in the second quarter. Skandinaviska Enskilda Banken AB publ now owns 3,882 shares of the company’s stock valued at $180,000 after purchasing an additional 3,515 shares during the last quarter. Finally, AlphaQuest LLC acquired a new position in BILL in the third quarter valued at about $180,000. Institutional investors and hedge funds own 97.99% of the company’s stock.

BILL Stock Performance

BILL stock opened at $39.79 on Friday. BILL Holdings, Inc. has a 1-year low of $35.46 and a 1-year high of $57.21. The company has a current ratio of 1.65, a quick ratio of 1.65 and a debt-to-equity ratio of 0.48. The firm has a market cap of $3.94 billion, a PE ratio of -165.81, a P/E/G ratio of 4.68 and a beta of 1.25. The business’s 50-day moving average price is $46.03 and its two-hundred day moving average price is $49.41.

BILL (NYSE:BILL) last announced its quarterly earnings results on Thursday, February 5th. The company reported $0.64 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.56 by $0.08. The company had revenue of $414.67 million during the quarter, compared to the consensus estimate of $399.71 million. BILL had a positive return on equity of 1.70% and a negative net margin of 1.56%.The company’s revenue for the quarter was up 14.4% compared to the same quarter last year. During the same period in the prior year, the company earned $0.56 earnings per share. BILL has set its Q3 2026 guidance at 0.530-0.570 EPS and its FY 2026 guidance at 2.330-2.410 EPS. As a group, research analysts forecast that BILL Holdings, Inc. will post 0.12 earnings per share for the current year.

Trending Headlines about BILL

Here are the key news stories impacting BILL this week:

• Positive Sentiment: Recent company fundamentals remain constructive: BILL reported a quarterly revenue and EPS beat and issued FY26 guidance, showing revenue growth and improving profitability metrics — supportive for the stock’s longer-term thesis.
• Neutral Sentiment: Senate passage of a broad bipartisan housing bill — the measure passed the Senate but faces House divisions and implementation challenges; this is a macro policy development that could modestly affect mortgage and real-estate payment flows over time but has no direct, immediate impact on BILL’s payment automation business. Senate Resoundingly Passes Housing Bill, but Challenges Lie Ahead
• Neutral Sentiment: Additional legislative items in the news (House roadblocks, DHS funding votes, state-level bills) are being tracked by markets but are unlikely to materially change BILL’s near-term business performance or payments volume. US housing bill moves forward—What happens next?
• Negative Sentiment: An analyst downgrade published this week prompted a notable near-term sell-off (reported as a ~4.7% drop when published), creating pressure on sentiment and likely compressing valuation multiples in the short run. Investors should monitor follow-up analyst notes and any revisions to estimates. BILL (NYSE:BILL) Stock Price Down 4.7% Following Analyst Downgrade

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on BILL shares. Truist Financial set a $59.00 target price on BILL in a report on Tuesday, February 10th. Jefferies Financial Group reaffirmed a “buy” rating on shares of BILL in a research note on Friday, February 6th. Citigroup cut their price target on shares of BILL from $71.00 to $62.00 and set a “buy” rating on the stock in a research report on Thursday, January 22nd. Zacks Research lowered shares of BILL from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, February 10th. Finally, The Goldman Sachs Group decreased their price objective on shares of BILL from $65.00 to $52.00 and set a “buy” rating for the company in a report on Monday, February 9th. Thirteen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, BILL presently has a consensus rating of “Hold” and an average target price of $56.95.

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.