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12

BBCP

๐Ÿญ Industrials

Concrete Pumping Holdings, Inc.

Conservative #1359Aggressive #1456Low RiskMLโ†‘ 19pt
$6.74-3.71%
Day High$6.97
Day Low$6.65
Volume0.1M
Mkt Cap$347M
52W Low $552W High $8
Market Cap
$350M
P/E Ratio
54.6
Sector avg: 49.9
Rev Growth
-7.7%
Sector avg: 19.0%
Earnings Growth
-60.7%
Profit Margin
1.6%
Sector avg: -48.2%
Debt/Equity
1.52

Why This Score

BBCP scores 12.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 54.6x earnings โ€” requires sustained growth to justify the premium.
  • Above-average volatility (11.0%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 1.52) increases financial risk in a rising-rate environment.

Net penalties of -26.4 points significantly impact the ranking. Without these adjustments, BBCP would rank considerably higher.

Score Breakdown

Overall Score12.5
Fundamental Score40.2
ML Score16.0

Score by Horizon

3 Month
66.0
6 Month
73.8
Primary
1 Year
77.7

Quality Assessment

D
Quality Grade
Below average quality โ€” weak profitability or high leverage
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (-909.2%) โ€” earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
51
Neutral
Analyst (6.4%)
69
Favorable
Tradability (post-hoc)
0
Grade Fvery low dollar volume, low volume
Base
10.4
SHAP
+2.4
Factors
+1.1
Divergence
-1.4
Final
12.5
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

42AVG
Value46
Quality30
Growth12
Stability64
Investment59

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)20.0
Technical (Momentum, Weinstein, Volatility)57.0
External (Sentiment, Analyst, Macro)80.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-2.0% to +4.2%
Medium-term
-2.7% to +6.7%
Long-term
-3.4% to +9.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 16

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score68.8/100
Target Upside+12.8%
Coverage8 analysts
Market Sentiment
Sentiment Score51.0/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
6M Momentum-0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+6.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-10.6%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
9%
Low risk
Sector RevGr Rank
P10
Revenue growth vs Industrials peers
Sector PE Rank
P14
Valuation vs Industrials peers
Sector FCF Rank
P68
Free cash flow vs Industrials peers
Growth Deviation
-0.2ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 40 relative to sector peers40/100
Machine learning ensemble ranks this stock at the 16th percentileP16
Blended score: 80% fundamental (40) + 20% ML (16) = 35.435.4
Risk assessment: low. Low vol 0.1%; Drawdown 18% โ†’ 0.0ptLow
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by 0 pointsGrade D
SHAP feature alignment: +2.4pt (features align with model priorities)SHAP
Divergence penalty: -1.4pt (ML 24pt lower)Divergence
Risk Factors
Quality concern: High accrual ratio (-909.2%) โ€” earnings quality concernFlag
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Industrials โ€” Rank #131 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BBCP12.554.6-7.7%1.6%$350M
FER84.112.27.4%35.3%$53.6B
NDSN77.235.13.8%17.4%$16.0B
OMAB76.420.14.3%32.7%$6.0B
ODFL76.339.8-0.9%20.4%$42.2B
FAST73.142.68.7%15.3%$52.8B
CSX71.526.5-3.1%20.5%$79.2B
WWD71.347.87.3%12.4%$23.1B
LECO71.331.5-4.4%11.6%$15.5B
PCAR71.028.2-4.2%12.4%$65.2B
CTAS70.841.97.7%17.5%$80.2B
RYAAY69.913.03.8%11.6%$35.5B
CPRT69.523.09.7%33.4%$36.2B
FELE69.335.5-2.1%8.9%$4.4B
NSSC68.934.5-3.8%24.7%$1.6B
AEIS68.081.221.4%8.3%$12.5B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy8 analysts
Buy: 6Hold: 2
Price Target
$8consensus
Low $7Median $8High $8
+11.3% to consensus target

Company Overviewvia FMP

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.

CEO
Bruce F. Young
Employees
1,590
Beta
1.09
Industry
Engineering & Construction
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
59.9
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-13.6%
High: $7.8
From 52W Low
+41%
Low: $4.78
Moving Averages
10-Day
$6.70
Above
20-Day
$6.50
Above
50-Day
$6.60
Above
200-Day
$6.70
Above
60-Day Support
$5.56
60-Day Resistance
$7.72
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 59/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Transition signal: 1โ†’2
Price vs 200 SMA
+0.6%
200 SMA Slope (60d)
+2.69%
Rising
Volume Ratio
0.74x
10d avg vs 50d avg
Days in Stage
3
Confidence: 50%

Entry & Exit Zones

In Entry Zone
$6.33
Stop Entry Now Target
$8.37
Entry Zone
$6.53 โ€“ $6.80
SMA50 pullback zone ($6.53โ€“$6.8)
Exit Target
$8.13
52-week high / +22% target ($8.13)
Stop Level
$6.57
Below SMA200 ($6.57)
Risk / Reward:1 : 15.42Favorable

Stage 2 uptrend โ€” institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$109M$104M$94M$86M
Gross Profit$43M$40M$36M$31M
Operating Income$17M$13M$8M$3M
Net Income$5M$4M$-4,000$-3M
EPS (Diluted)$0.09$0.06$-0.01$-0.06
Gross Margin39.8%39.0%38.5%36.1%
Operating Margin15.5%12.5%8.8%4.0%
Net Margin4.9%3.6%-0.0%-3.1%

Why This Stock

IndustrialsValuation below sector median (P/E 54.6)

Tradability FilterGrade F โ€” 0/100Score impact: -31.0pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
106K avg/day
Dollar Vol
0
$710K/day
Float
0
21M shares
Mkt Cap
0
$350M
Range
0
63% spread
Composite Liquidity Score0/100
FDCBA
very low dollar volumelow volumesmall cap

Multi-Year Range Analysis

Sideways: 3/100
YearLowHighRangeStatus
2021$6.10$9.7045.6%Wide
2022$4.64$8.9463.3%Wide
2023$5.71$9.1546.3%Wide
2024$5.05$8.4850.7%Wide
2025$4.78$9.6867.8%Wide
3-Year Range
67.8%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.35x dampening
weinstein basingrevenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
41.1%
Outstanding Shares
51M
Bid-Ask Spread
63.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.