KeyBanc maintains Overweight rating on Bill.com stock with $115 target

Published 31/01/2025, 14:52
KeyBanc maintains Overweight rating on Bill.com stock with $115 target

On Friday, KeyBanc Capital Markets reiterated their Overweight rating on Bill.com Holdings Inc. (NYSE: NYSE:BILL), a $9.95 billion market cap company, maintaining a price target of $115.00. According to InvestingPro data, the stock is currently trading near its 52-week high of $98.57, suggesting strong market confidence. Analysts at KeyBanc hold a positive outlook ahead of the company’s fiscal second quarter results, scheduled to be reported after the market closes on February 6, 2025. They anticipate at least a 2% increase over the Street’s revenue expectations and suggest a potential upward revision in the company’s fiscal year 2025 core revenue guidance to 17-19%, an increase from the current forecast of 15-17%.

The optimism from KeyBanc is partly based on third-party data, including Key First Look commercial card data, American Express (NYSE:AXP), and card networks Mastercard (NYSE:MA) and Visa (NYSE:V), which could indicate a beat and raise scenario for Bill.com. This optimism appears well-founded, as InvestingPro data shows impressive revenue growth of 18.54% over the last twelve months, with the company maintaining an industry-leading gross profit margin of 85.24%. The current market consensus estimates a deceleration in integrated platform Total (EPA:TTEF) Payment Volume (TPV) growth to 10% year-over-year in the fiscal second quarter, down from 13% in the first quarter. However, KeyBanc analysts believe there is a strong case for stable or even accelerating TPV growth on the integrated platform, which is a major factor in their revised estimates, including adjustments to float revenue assumptions.

Additionally, KeyBanc is interested in other key performance indicators and commentary from the company, such as the Accounts Payable/Accounts Receivable take rate and directional guidance for the second half of fiscal 2025. Management has previously indicated that the fiscal second quarter would be comparable to the first quarter, with expansion expected in the second half of the year. Other areas of focus for the analysts include customer additions and insights into the new customer cohort profile, which could confirm Bill.com’s push slightly up-market.

Bill.com shares have experienced a significant increase, trading up 13.5% year-to-date, outperforming the Nasdaq’s 1.9% gain. This suggests that investors may already have some expectations for a positive earnings report. The $115 price target set by KeyBanc is based on 7.0 times the company’s calendar year 2025 revenue projection. The firm’s reiteration of the Overweight rating reflects their continued confidence in Bill.com’s performance. Based on InvestingPro’s Fair Value analysis, the stock appears fairly valued at current levels. InvestingPro subscribers have access to 14 additional key insights about Bill.com, including detailed financial health scores and comprehensive Pro Research Reports that provide actionable intelligence for smarter investing decisions.

In other recent news, Bill.com has been the subject of various significant developments. The company has reported strong financial health, with an 85% gross profit margin and 18.5% year-over-year revenue growth. Analysts from Morgan Stanley (NYSE:MS), Goldman Sachs, KeyBanc Capital Markets, and Susquehanna have all responded positively to these results. Morgan Stanley upgraded Bill.com’s stock from Equalweight to Overweight, raising the price target to $105 from $95. Similarly, Goldman Sachs upgraded the stock rating from Neutral to Buy, raising the price target to $104 from $96. KeyBanc Capital Markets maintained an Overweight rating on the company, projecting revenues and adjusted operating income to surpass Wall Street consensus expectations. Susquehanna analysts raised their price target on Bill.com shares to $100.00, up from the previous $91.00.

In addition to these financial highlights, Bill.com has appointed new directors to its board, namely Keri Gohman and Dan Wernikoff. These appointments follow the retirement of directors Peter Kight and Scott Wagner. The new leadership is expected to guide the company’s strategic shifts and market developments, contributing to its strong financial performance. These are the recent developments that investors should be aware of.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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