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Barrett Business Services Inc

BBSI

44.730USD

+0.730+1.66%
Close 09/26, 16:00ETQuotes delayed by 15 min
1.14BMarket Cap
21.17P/E TTM

Barrett Business Services Inc

44.730

+0.730+1.66%

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

Currency: USD Updated: 2025-09-26

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 Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 167
Overall Ranking
130 / 4714
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
51.500
Target Price
+15.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PE is 21.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.28M shares, increasing 0.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.55M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 5.79, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 307.66M, representing a year-over-year increase of 10.01%, while its net profit experienced a year-over-year increase of 10.50%.

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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.13, which is higher than the Professional & Commercial Services industry's average of 5.22. Its current P/E ratio is 21.53, which is -8.88% below the recent high of 19.62 and 32.40% above the recent low of 14.55.

Score

Industry at a Glance

Previous score
4.98
Change
1.15

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Barrett Business Services Inc is 51.00, with a high of 55.00 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
Buy
Current Rating
51.500
Target Price
+15.14%
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
16
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: 2025-09-26

The company’s current price momentum score is 6.86, which is higher than the Professional & Commercial Services industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 48.36 and the support level at 42.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.25

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.757
Sell
RSI(14)
38.867
Neutral
STOCH(KDJ)(9,3,3)
19.501
Neutral
ATR(14)
0.980
High Vlolatility
CCI(14)
-153.165
Sell
Williams %R
73.804
Sell
TRIX(12,20)
-0.159
Sell
StochRSI(14)
51.139
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
45.064
Sell
MA10
45.816
Sell
MA20
46.821
Sell
MA50
46.501
Sell
MA100
44.233
Buy
MA200
42.922
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 94.54%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.55M shares, representing 6.05% of shares outstanding, with 1.20% 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.
1.96M
-6.99%
BlackRock Institutional Trust Company, N.A.
1.82M
-0.10%
Thrivent Asset Management, LLC
1.63M
+272.69%
The Vanguard Group, Inc.
Star Investors
1.54M
-0.76%
Private Capital Management
Star Investors
1.15M
-0.68%
Fidelity Management & Research Company LLC
1.04M
+4.75%
Wellington Management Company, LLP
735.40K
-9.88%
Renaissance Technologies LLC
Star Investors
726.60K
-3.98%
Royce Investment Partners
Star Investors
772.59K
-4.91%
Dimensional Fund Advisors, L.P.
722.07K
-7.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 6.45, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.45
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.40%
240-Day Maximum Drawdown
+14.24%
240-Day Volatility
+29.05%
Return
Best Daily Return
60 days
+5.59%
120 days
+5.59%
5 years
+16.42%
Worst Daily Return
60 days
-4.20%
120 days
-4.30%
5 years
-6.84%
Sharpe Ratio
60 days
+0.89
120 days
+0.95
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+14.24%
3 years
+21.13%
5 years
+31.14%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+1.30
5 years
+0.96
Skewness
240 days
+0.86
3 years
+0.28
5 years
+1.01
Volatility
Realised Volatility
240 days
+29.05%
5 years
+29.81%
Standardised True Range
240 days
+2.27%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+154.21%
240 days
+154.21%
Maximum Daily Upside Volatility
60 days
+22.88%
Maximum Daily Downside Volatility
60 days
+15.98%
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
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rollins Inc
Rollins Inc
ROL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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