tradingkey.logo

Barrett Business Services Inc

BBSI
35.530USD
+0.840+2.42%
Market hours ETQuotes delayed by 15 min
910.42MMarket Cap
16.60P/E TTM

Barrett Business Services Inc

35.530
+0.840+2.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Barrett Business Services Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Barrett Business Services Inc's Score

Industry at a Glance

Industry Ranking
43 / 159
Overall Ranking
136 / 4608
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
51.750
Target Price
+48.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Barrett Business Services Inc Highlights

StrengthsRisks
Barrett Business Services, Inc. is a provider of business management solutions for small and mid-sized companies. It has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It operates a decentralized delivery model using operationally focused business teams, typically located approximately 50 miles from its client companies. It offers two services: professional employer services (PEO) and staffing. Under PEO, it establishes to a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation and benefits coverage (if elected) and certain other administrative functions for the clients existing workforce. The staffing services include on-demand or short-term staffing assignments, contract staffing, direct placement, and long-term or indefinite-term on-site management.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.26%.
Fairly Valued
The company’s latest PE is 16.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.21M shares, decreasing 3.00% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 1.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 5.79, which is lower than the Professional & Commercial Services industry's average of 7.30. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 318.95M, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 5.05%.

Score

Industry at a Glance

Previous score
5.79
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.71

Operational Efficiency

5.69

Growth Potential

10.00

Shareholder Returns

5.32

Barrett Business Services Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.19, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 16.30, which is 45.18% below the recent high of 23.67 and 28.25% above the recent low of 11.70.

Score

Industry at a Glance

Previous score
8.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for Barrett Business Services Inc is 52.00, with a high of 54.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
51.750
Target Price
+49.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Barrett Business Services Inc
BBSI
4
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.92, which is lower than the Professional & Commercial Services industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 41.14 and the support level at 30.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.245
Sell
RSI(14)
23.729
Sell
STOCH(KDJ)(9,3,3)
18.415
Neutral
ATR(14)
1.458
High Vlolatility
CCI(14)
-127.458
Sell
Williams %R
82.241
Oversold
TRIX(12,20)
-0.681
Sell
StochRSI(14)
51.337
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
35.702
Sell
MA10
38.044
Sell
MA20
39.948
Sell
MA50
43.316
Sell
MA100
44.187
Sell
MA200
42.663
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 90.58%, representing a quarter-over-quarter decrease of 4.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.54M shares, representing 6.03% of shares outstanding, with 0.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mawer Investment Management Ltd.
1.95M
-0.67%
Thrivent Asset Management, LLC
1.90M
+20.59%
BlackRock Institutional Trust Company, N.A.
1.71M
-5.81%
The Vanguard Group, Inc.
Star Investors
1.55M
+1.00%
Private Capital Management
Star Investors
1.15M
+0.14%
Fidelity Management & Research Company LLC
1.05M
+1.06%
Wellington Management Company, LLP
724.79K
-1.44%
Renaissance Technologies LLC
Star Investors
709.40K
-2.37%
Royce Investment Partners
Star Investors
689.08K
-10.81%
Dimensional Fund Advisors, L.P.
678.39K
-6.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 8.39, which is higher than the Professional & Commercial Services industry's average of 5.56. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.39
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.32%
240-Day Maximum Drawdown
+32.26%
240-Day Volatility
+29.82%

Return

Best Daily Return
60 days
+5.40%
120 days
+5.59%
5 years
+16.42%
Worst Daily Return
60 days
-14.17%
120 days
-14.17%
5 years
-14.17%
Sharpe Ratio
60 days
-2.92
120 days
-1.16
5 years
+0.78

Risk Assessment

Maximum Drawdown
240 days
+32.26%
3 years
+32.26%
5 years
+32.26%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.53
5 years
+0.69
Skewness
240 days
-2.13
3 years
-0.86
5 years
+0.41

Volatility

Realised Volatility
240 days
+29.82%
5 years
+29.72%
Standardised True Range
240 days
+3.02%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-119.19%
240 days
-119.19%
Maximum Daily Upside Volatility
60 days
+19.41%
Maximum Daily Downside Volatility
60 days
+32.42%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+68.58%
60 days
+61.65%
120 days
+57.81%

Peer Comparison

Professional & Commercial Services
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corpay Inc
Corpay Inc
CPAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI