Bigcommerce Holdings Stock Analysis

BIGC Stock  USD 8.08  0.34  4.39%   
Bigcommerce Holdings is undervalued with Real Value of 10.2 and Target Price of 12.83. The main objective of Bigcommerce Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Bigcommerce Holdings is worth, separate from its market price. There are two main types of Bigcommerce Holdings' stock analysis: fundamental analysis and technical analysis.
The Bigcommerce Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bigcommerce Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bigcommerce Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.

Bigcommerce Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.64. Bigcommerce Holdings had not issued any dividends in recent years. BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. BigCommerce Holdings, Inc. was founded in 2009 and is headquartered in Austin, Texas. Bigcommerce Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1337 people. For more info on Bigcommerce Holdings please contact the company at 512 865 4500 or go to https://www.bigcommerce.com.

Bigcommerce Holdings Quarterly Total Revenue

80.36 Million

Bigcommerce Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bigcommerce Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bigcommerce Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bigcommerce Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 309.39 M. Net Loss for the year was (64.67 M) with profit before overhead, payroll, taxes, and interest of 209.09 M.
Bigcommerce Holdings currently holds about 358.66 M in cash with (24.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Bigcommerce Holdings has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: BigCommerce to Announce Second Quarter 2024 Financial Results on August 1, 2024

Bigcommerce Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bigcommerce Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bigcommerce Largest EPS Surprises

Earnings surprises can significantly impact Bigcommerce Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-09
2024-03-310.040.060.0250 
2021-02-22
2020-12-31-0.14-0.120.0214 
2024-02-22
2023-12-310.050.090.0480 
View All Earnings Estimates

Bigcommerce Holdings Environmental, Social, and Governance (ESG) Scores

Bigcommerce Holdings' ESG score is a quantitative measure that evaluates Bigcommerce Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bigcommerce Holdings' operations that may have significant financial implications and affect Bigcommerce Holdings' stock price as well as guide investors towards more socially responsible investments.

Bigcommerce Stock Institutional Investors

Shares
General Catalyst Group Management, Llc2024-03-31
1.2 M
Healthcare Of Ontario Pension Plan Trust Fund2024-03-31
1.1 M
Norges Bank2023-12-31
1.1 M
Renaissance Technologies Corp2024-03-31
924 K
Centerbook Partners Lp2024-03-31
757.7 K
Clearline Capital Lp2024-03-31
746.1 K
Kornitzer Capital Management Inc2024-03-31
719.7 K
Jacobs Levy Equity Management, Inc.2024-03-31
689.4 K
Great West Life Assurance Co2024-03-31
670 K
Vanguard Group Inc2024-03-31
10.3 M
Cadian Capital Management Lp2024-03-31
7.6 M
Note, although Bigcommerce Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bigcommerce Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 598.1 M.

Bigcommerce Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.15)(0.16)
Return On Assets(0.15)(0.15)
Return On Equity(2.53)(2.41)

Management Efficiency

Bigcommerce Holdings has return on total asset (ROA) of (0.0616) % which means that it has lost $0.0616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5953) %, meaning that it created substantial loss on money invested by shareholders. Bigcommerce Holdings' management efficiency ratios could be used to measure how well Bigcommerce Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of July 16, 2024, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, Bigcommerce Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.06, whereas Total Assets are forecasted to decline to about 342 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.34  0.36 
Tangible Book Value Per Share(0.71)(0.75)
Enterprise Value Over EBITDA(23.31)(24.47)
Price Book Value Ratio 28.64  30.07 
Enterprise Value Multiple(23.31)(24.47)
Price Fair Value 28.64  30.07 
Enterprise Value4.9 BB
The analysis of Bigcommerce Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bigcommerce Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bigcommerce Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.1)
Profit Margin
(0.15)
Beta
1.007
Return On Assets
(0.06)
Return On Equity
(1.60)

Technical Drivers

As of the 16th of July 2024, Bigcommerce Holdings shows the risk adjusted performance of 0.0647, and Mean Deviation of 2.12. Bigcommerce Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bigcommerce Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bigcommerce Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bigcommerce Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bigcommerce Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bigcommerce Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bigcommerce Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bigcommerce Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Daniel Lentz over two weeks ago
Disposition of 2067 shares by Daniel Lentz of Bigcommerce Holdings at 8.06 subject to Rule 16b-3
 
Siminoff Ellen F over a month ago
Acquisition by Siminoff Ellen F of 1243 shares of Bigcommerce Holdings subject to Rule 16b-3
 
Hess Christopher Travis over a month ago
Acquisition by Hess Christopher Travis of 360264 shares of Bigcommerce Holdings subject to Rule 16b-3
 
Daniel Lentz over a month ago
Disposition of 2119 shares by Daniel Lentz of Bigcommerce Holdings at 8.26 subject to Rule 16b-3
 
Gilligan Sarah over a month ago
Acquisition by Gilligan Sarah of 1785 shares of Bigcommerce Holdings subject to Rule 16b-3
 
Brian Dhatt over two months ago
Acquisition by Brian Dhatt of 26670 shares of Bigcommerce HoldingsInc subject to Rule 16b-3
 
Brent Bellm over three months ago
Disposition of 22017 shares by Brent Bellm of Bigcommerce HoldingsInc at 7.45 subject to Rule 16b-3
 
Cassidy Charles D over three months ago
Disposition of 764 shares by Cassidy Charles D of Bigcommerce HoldingsInc at 7.45 subject to Rule 16b-3
 
Hubert Ban over three months ago
Acquisition by Hubert Ban of 15000 shares of Bigcommerce HoldingsInc at 7.25 subject to Rule 16b-3
 
Brian Dhatt over three months ago
Acquisition by Brian Dhatt of 60000 shares of Bigcommerce HoldingsInc at 7.25 subject to Rule 16b-3
 
Brian Dhatt over three months ago
Disposition of 1919 shares by Brian Dhatt of Bigcommerce HoldingsInc at 7.6317 subject to Rule 16b-3
 
Richards Jeffrey Gordon over six months ago
Sale by Richards Jeffrey Gordon of 4692 shares of Bigcommerce HoldingsInc

Bigcommerce Holdings Outstanding Bonds

Bigcommerce Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bigcommerce Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bigcommerce bonds can be classified according to their maturity, which is the date when Bigcommerce Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bigcommerce Holdings Predictive Daily Indicators

Bigcommerce Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bigcommerce Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bigcommerce Holdings Corporate Filings

F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
11th of June 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F3
5th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Bigcommerce Holdings Forecast Models

Bigcommerce Holdings' time-series forecasting models are one of many Bigcommerce Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bigcommerce Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bigcommerce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bigcommerce Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bigcommerce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bigcommerce Holdings. By using and applying Bigcommerce Stock analysis, traders can create a robust methodology for identifying Bigcommerce entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.21)(0.22)
Operating Profit Margin(0.18)(0.19)
Net Loss(0.21)(0.22)
Gross Profit Margin 0.72  0.84 

Current Bigcommerce Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bigcommerce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bigcommerce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.83Buy14Odds
Bigcommerce Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bigcommerce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bigcommerce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bigcommerce Holdings, talking to its executives and customers, or listening to Bigcommerce conference calls.
Bigcommerce Analyst Advice Details

Bigcommerce Stock Analysis Indicators

Bigcommerce Holdings stock analysis indicators help investors evaluate how Bigcommerce Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bigcommerce Holdings shares will generate the highest return on investment. By understating and applying Bigcommerce Holdings stock analysis, traders can identify Bigcommerce Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow93 M
Long Term Debt339.6 M
Common Stock Shares Outstanding75.1 M
Total Stockholder Equity25.5 M
Tax Provision806 K
Property Plant And Equipment Net14.6 M
Cash And Short Term Investments271.3 M
Cash72.8 M
Accounts PayableM
Net Debt277.5 M
50 Day M A7.7006
Total Current Liabilities70.8 M
Other Operating Expenses365.2 M
Non Current Assets Total110.4 M
Forward Price Earnings37.7358
Non Currrent Assets Other16.6 M
Stock Based Compensation41.2 M

Complementary Tools for Bigcommerce Stock analysis

When running Bigcommerce Holdings' price analysis, check to measure Bigcommerce Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bigcommerce Holdings is operating at the current time. Most of Bigcommerce Holdings' value examination focuses on studying past and present price action to predict the probability of Bigcommerce Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bigcommerce Holdings' price. Additionally, you may evaluate how the addition of Bigcommerce Holdings to your portfolios can decrease your overall portfolio volatility.
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