How does BILL's Q3 2025 EPS forecast compare to past trends?
4/10/2025 01:33pm
**BILL's Q3 2025 EPS forecast is below recent trends.** Here's a detailed analysis:
1. **Historical EPS Growth**: BILL's EPS has shown a strong upward trajectory, with a 3-year average growth rate of 49.74% and a 5-year CAGR of 59.48%. This indicates a company that has been growing rapidly.
2. **Q3 2025 Forecast**: The EPS forecast for Q3 2025 is $0.35 to $0.38, which is slightly below the analyst consensus of $0.34. This suggests that the company's growth may be slowing down slightly in the upcoming quarter.
3. **Recent Performance**: BILL's stock has experienced a significant drop, with a 30% plunge after the Q3 guidance disappointed investors. This could be a reflection of market concerns about the sustainability of the company's growth.
4. **Insider Activity**: Despite the disappointing guidance, key insiders purchased company shares worth $4 million. This could be interpreted as a vote of confidence in the company's long-term potential, despite the short-term challenges.
5. **Market Sentiment**: The mixed sentiment is evident, with concerns about growth sustainability juxtaposed against the company's strong historical performance and insider confidence.
In conclusion, while BILL's EPS forecast for Q3 2025 is below its historical average, it is important to consider the broader context of the company's performance, market conditions, and insider perspectives when assessing the outlook.