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BBCP

Concrete PumpingA
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Q3 revenue and adjusted EBITDA each grew about 13%, and management raised full-year guidance. Sustained large-project demand, pricing, and U.S.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Approximately $17.1 million of accelerated equipment spending was expected in fiscal Q4; the company's free-cash-flow measure excludes growth capital expenditure. [#PR-2026-09-03]
Momentum
63
Value
63
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.70 · Bull $12.50 · Bear $6.50Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum63 · Δ7d +2.5
Value63 · Δ7d -0.3
Sentiment59 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Approximately $17.1 million of accelerated equipment spending was expected in fiscal Q4; the company's free-cash-flow measure excludes growth capital expenditure. [#PR-2026-09-03]
  • • Fuel-cost inflation reduced Q3 gross margin slightly and pressured U.K. earnings. [#PR-2026-09-03]
  • • Residential and light-commercial construction remained weak, U.K.

Catalyst clock

2026-10-31

Fiscal 2026 outlook delivery

Lead driver: Value · See fundamentals
Momentum
63
8% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
-22.3
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
59
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-15.1
Why this grade

Composite grade A. Momentum 62.5 / Value 62.8 / Sentiment 59.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$12.50
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.70
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$472.69M
Beta
1.13
Shares Out
50.39M
P/E (TTM)
43.8
P/S (TTM)
0.91
P/FCF (TTM)
11.36
Rev YoY
+13.7%
EPS YoY
-607.3%
Gross Margin
+36.4%
Op Margin
+11.4%
Net Debt
$397.01M
Current Ratio
1.73
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data