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Concrete Pumping Holdings, Inc. (BBCP) Stock Fundamental Analysis & AI Rating 2026

BBCP Nasdaq Construction - Special Trade Contractors DE CIK: 0001703956
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2026-01-31
Combined AI Rating
SELL
79% Confidence
STRONG AGREEMENT
SELL
78% Conf
SELL
80% Conf

📊 BBCP Key Takeaways

Revenue: $90.6M
Net Margin: -2.7%
Free Cash Flow: $11.9M
Current Ratio: 1.96x
Debt/Equity: 1.59x
EPS: $-0.06
AI Rating: SELL with 78% confidence
Concrete Pumping Holdings, Inc. (BBCP) receives a SELL rating with 79% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $90.6M, net profit margin of -2.7%, and return on equity (ROE) of -0.9%, Concrete Pumping Holdings, Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete BBCP stock analysis for 2026.

Is Concrete Pumping Holdings, Inc. (BBCP) a Good Investment?

Claude

Concrete Pumping faces structural profitability challenges with negative net margins and minimal interest coverage (0.2x) despite modest revenue growth of 10.3%. High leverage (1.59x debt-to-equity) and elevated long-term debt ($418.2M) create financial stress, while the company is burning equity with negative ROE and ROA, indicating operational performance inadequate to service debt obligations.

ChatGPT

Concrete Pumping Holdings shows solid top-line growth and healthy free cash flow generation, but that operating progress is not yet translating into durable profitability. The core issue is financial risk: high leverage, negative net income, and extremely weak interest coverage leave little margin for error if demand softens or borrowing costs stay elevated.

Why Buy Concrete Pumping Holdings, Inc. Stock? BBCP Key Strengths

Claude
  • + Revenue growth of 10.3% YoY demonstrates market demand in construction sector
  • + Healthy gross margin of 35.3% shows pricing power and cost management in core operations
  • + Positive free cash flow of $11.9M with 13.1% FCF margin indicates underlying cash generation despite accounting losses
  • + Adequate liquidity with current ratio of 1.96x and quick ratio of 1.82x provides near-term solvency cushion
ChatGPT
  • + Revenue grew 10.3% year over year, indicating continued demand and decent business momentum
  • + Gross margin of 35.3% and free cash flow margin of 13.1% suggest the business can generate cash even in a weak earnings period
  • + Liquidity appears adequate with a 1.96x current ratio and 1.82x quick ratio

BBCP Stock Risks: Concrete Pumping Holdings, Inc. Investment Risks

Claude
  • ! Critically low interest coverage ratio of 0.2x indicates severe difficulty servicing $418.2M long-term debt; minor operational disruption poses default risk
  • ! Negative net margin (-2.7%) and persistent net losses (-$2.4M) show company operating below breakeven despite positive gross profit
  • ! Excessive leverage with debt-to-equity ratio of 1.59x limits financial flexibility and increases vulnerability to economic downturns or rising interest rates
  • ! Deteriorating per-share metrics with diluted EPS declining -65.4% YoY signals shareholder value destruction
  • ! Negative ROE (-0.9%) and ROA (-0.3%) demonstrate capital is not generating returns, indicating poor operational efficiency
ChatGPT
  • ! Net income remains negative and net margin is -2.7%, showing weak bottom-line conversion
  • ! Interest coverage of 0.2x signals significant debt servicing pressure and limited earnings cushion
  • ! Debt-to-equity of 1.59x with $418.18M of long-term debt creates elevated balance-sheet risk

Key Metrics to Watch

Claude
  • * Operating margin trend - must expand from current 5.0% to achieve profitability and debt serviceability
  • * Interest coverage ratio - critical threshold is 1.5x minimum; current 0.2x is unsustainable
  • * Debt reduction progress - need to see absolute decline in $418.2M long-term debt to reduce leverage stress
  • * Net margin improvement - path to positive profitability essential; current -2.7% margin is unacceptable
  • * Free cash flow sustainability - monitor if positive FCF can continue and be allocated to debt paydown
ChatGPT
  • * Interest coverage and operating margin
  • * Free cash flow consistency versus debt reduction

Concrete Pumping Holdings, Inc. (BBCP) Financial Metrics & Key Ratios

Revenue
$90.6M
Net Income
$-2.4M
EPS (Diluted)
$-0.06
Free Cash Flow
$11.9M
Total Assets
$883.7M
Cash Position
$53.0M

💡 AI Analyst Insight

Concrete Pumping Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BBCP Profit Margin, ROE & Profitability Analysis

Gross Margin 35.3%
Operating Margin 5.0%
Net Margin -2.7%
ROE -0.9%
ROA -0.3%
FCF Margin 13.1%

BBCP vs Industrial Sector: How Concrete Pumping Holdings, Inc. Compares

How Concrete Pumping Holdings, Inc. compares to Industrial sector averages

Net Margin
BBCP -2.7%
vs
Sector Avg 10.0%
BBCP Sector
ROE
BBCP -0.9%
vs
Sector Avg 15.0%
BBCP Sector
Current Ratio
BBCP 2.0x
vs
Sector Avg 1.8x
BBCP Sector
Debt/Equity
BBCP 1.6x
vs
Sector Avg 0.7x
BBCP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Concrete Pumping Holdings, Inc. Stock Overvalued? BBCP Valuation Analysis 2026

Based on fundamental analysis, Concrete Pumping Holdings, Inc. shows some fundamental concerns relative to the Industrial sector in 2026.

Return on Equity
-0.9%
Sector avg: 15%
Net Profit Margin
-2.7%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.59x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Concrete Pumping Holdings, Inc. Balance Sheet: BBCP Debt, Cash & Liquidity

Current Ratio
1.96x
Quick Ratio
1.82x
Debt/Equity
1.59x
Debt/Assets
67.5%
Interest Coverage
0.20x
Long-term Debt
$418.2M

BBCP Revenue & Earnings Growth: 5-Year Financial Trend

BBCP 5-year financial data: Year 2022: Revenue $25.6M, Net Income -$15.1M, EPS $-0.31. Year 2023: Revenue $411.2M, Net Income $28.7M, EPS $0.47. Year 2024: Revenue $411.2M, Net Income $31.8M, EPS $0.54. Year 2025: Revenue $391.3M, Net Income $16.2M, EPS $0.26.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Concrete Pumping Holdings, Inc.'s revenue has grown significantly by 1,431% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.26 reflects profitable operations.

BBCP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
13.1%
Free cash flow / Revenue

BBCP Quarterly Earnings & Performance

Quarterly financial performance data for Concrete Pumping Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $78.0M -$2.4M $-0.06
Q3 2025 $94.2M $1.1M $0.00
Q2 2025 $85.2M -$4.0K $-0.01
Q1 2025 $78.0M -$2.6M $-0.06
Q3 2024 $100.6M $6.8M $0.10
Q2 2024 $98.7M -$780.0K $-0.03
Q1 2024 $86.4M -$3.8M $-0.08
Q3 2023 $98.3M $10.3M $0.18

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Concrete Pumping Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$21.4M
Cash generated from operations
Stock Buybacks
$4.6M
Shares repurchased (TTM)
Capital Expenditures
$9.5M
Investment in assets
Dividends Paid
$53.1M
Returned to shareholders

BBCP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 8-K bbpp20260401_8k.htm View →
Apr 1, 2026 8-K bbpp20260330_8k.htm View →
Mar 10, 2026 10-Q bbpp20260131_10q.htm View →
Mar 10, 2026 8-K bbpp20260114_8k.htm View →
Feb 25, 2026 DEF 14A bbpp20260120_def14a.htm View →

Frequently Asked Questions about BBCP

What is the AI rating for BBCP?

Concrete Pumping Holdings, Inc. (BBCP) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BBCP's key strengths?

Claude: Revenue growth of 10.3% YoY demonstrates market demand in construction sector. Healthy gross margin of 35.3% shows pricing power and cost management in core operations. ChatGPT: Revenue grew 10.3% year over year, indicating continued demand and decent business momentum. Gross margin of 35.3% and free cash flow margin of 13.1% suggest the business can generate cash even in a weak earnings period.

What are the risks of investing in BBCP?

Claude: Critically low interest coverage ratio of 0.2x indicates severe difficulty servicing $418.2M long-term debt; minor operational disruption poses default risk. Negative net margin (-2.7%) and persistent net losses (-$2.4M) show company operating below breakeven despite positive gross profit. ChatGPT: Net income remains negative and net margin is -2.7%, showing weak bottom-line conversion. Interest coverage of 0.2x signals significant debt servicing pressure and limited earnings cushion.

What is BBCP's revenue and growth?

Concrete Pumping Holdings, Inc. reported revenue of $90.6M.

Does BBCP pay dividends?

Concrete Pumping Holdings, Inc. pays dividends, with $53.1M distributed to shareholders in the trailing twelve months.

Where can I find BBCP SEC filings?

Official SEC filings for Concrete Pumping Holdings, Inc. (CIK: 0001703956) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BBCP's EPS?

Concrete Pumping Holdings, Inc. has a diluted EPS of $-0.06.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BBCP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Concrete Pumping Holdings, Inc. has a SELL rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BBCP stock overvalued or undervalued?

Valuation metrics for BBCP: ROE of -0.9% (sector avg: 15%), net margin of -2.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy BBCP stock in 2026?

Our dual AI analysis gives Concrete Pumping Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BBCP's free cash flow?

Concrete Pumping Holdings, Inc.'s operating cash flow is $21.4M, with capital expenditures of $9.5M. FCF margin is 13.1%.

How does BBCP compare to other Industrial stocks?

Vs Industrial sector averages: Net margin -2.7% (avg: 10%), ROE -0.9% (avg: 15%), current ratio 1.96 (avg: 1.8).

Is Concrete Pumping Holdings, Inc. carrying too much debt?

BBCP has a debt-to-equity ratio of 1.59x, which is above the Industrial sector average of 0.7x. However, the current ratio of 1.96 suggests adequate short-term liquidity.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2026-01-31 | Powered by Claude AI