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BGSF Inc

BGSF
5.660USD
+0.110+1.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
63.39MMarket Cap
LossP/E TTM

BGSF Inc

5.660
+0.110+1.98%
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 BGSF Inc

Currency: USD Updated: 2026-02-06

Key Insights

BGSF Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 106 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BGSF Inc's Score

Industry at a Glance

Industry Ranking
106 / 156
Overall Ranking
357 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

BGSF Inc Highlights

StrengthsRisks
BGSF, Inc. provides property management resources and solutions to apartment and luxury communities, as well as commercial properties. Through its exclusive and semi-exclusive agreements with some of the property management companies in North America, the Company offers advantages to clients, including trained talent and technological platforms that maximize efficiencies in the residential and commercial leased property industries. The Company operates primarily within the United States in its Property Management segment. Its Property Management segment provides office and maintenance field talent in approximately 38 states and D.C., to property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations.
Overvalued
The company’s latest PE is -5.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.16M shares, decreasing 4.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 537.71K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 0 analysts
--
Current Rating
10.500
Target Price
+169.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BGSF Inc is 6.83, ranking 111 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 26.89M, representing a year-over-year decrease of 62.22%, while its net profit experienced a year-over-year decrease of 622.89%.

Score

Industry at a Glance

Previous score
6.83
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.29

Operational Efficiency

6.34

Growth Potential

4.74

Shareholder Returns

5.77

BGSF Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BGSF Inc is 8.60, ranking 20 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -5.54, which is -917.59% below the recent high of 45.29 and -1221.57% above the recent low of -73.20.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 106/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for BGSF Inc. The Professional & Commercial Services industry's average is 7.68. The average price target is 10.50, with a high of 10.50 and a low of 10.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of BGSF Inc is 8.47, ranking 48 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 6.04 and the support level at 5.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
1.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Neutral
RSI(14)
61.562
Neutral
STOCH(KDJ)(9,3,3)
47.144
Neutral
ATR(14)
0.266
Low Volatility
CCI(14)
120.059
Buy
Williams %R
38.627
Buy
TRIX(12,20)
0.605
Sell
StochRSI(14)
48.889
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.590
Buy
MA10
5.606
Buy
MA20
5.520
Buy
MA50
4.968
Buy
MA100
4.524
Buy
MA200
4.195
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BGSF Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 37.60%, representing a quarter-over-quarter decrease of 2.86%. The largest institutional shareholder is The Vanguard, holding a total of 537.71K shares, representing 4.80% of shares outstanding, with 1.17% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tieton Capital Management, LLC
592.80K
-2.93%
The Vanguard Group, Inc.
Star Investors
527.16K
--
Pacific Ridge Capital Partners, LLC
403.21K
-1.46%
Dimensional Fund Advisors, L.P.
313.80K
--
Ancora Advisors, L.L.C.
287.27K
+51.13%
Hailey (Douglas E)
212.74K
+1.28%
BlackRock Institutional Trust Company, N.A.
148.97K
+0.64%
Driehaus Capital Management, LLC
163.08K
--
Baum (Richard L Jr.)
123.99K
+2.21%
Florida State Board of Administration
129.65K
+15.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BGSF Inc is 3.57, ranking 114 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.57
Change
0
Beta vs S&P 500 index
0.71
VaR
+4.07%
240-Day Maximum Drawdown
+42.59%
240-Day Volatility
+82.40%

Return

Best Daily Return
60 days
+8.98%
120 days
+21.25%
5 years
+33.58%
Worst Daily Return
60 days
-4.39%
120 days
-10.09%
5 years
-15.66%
Sharpe Ratio
60 days
+4.77
120 days
+1.31
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+42.59%
3 years
+73.66%
5 years
+86.50%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
-0.12
5 years
-0.14
Skewness
240 days
+2.22
3 years
+2.28
5 years
+2.21

Volatility

Realised Volatility
240 days
+82.40%
5 years
+54.54%
Standardised True Range
240 days
+4.20%
5 years
+5.21%
Downside Risk-Adjusted Return
120 days
+224.24%
240 days
+224.24%
Maximum Daily Upside Volatility
60 days
+42.53%
Maximum Daily Downside Volatility
60 days
+25.05%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-23.87%
60 days
+229.32%
120 days
+98.76%

Peer Comparison

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BGSF Inc
BGSF Inc
BGSF
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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McGrath RentCorp
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8.68 /10
Score
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Ennis Inc
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8.64 /10
Score
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8.48 /10
Score
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Score
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