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BGSF Inc

BGSF

7.190USD

-0.020-0.28%
Close 09/19, 16:00ETQuotes delayed by 15 min
80.23MMarket Cap
LossP/E TTM

BGSF Inc

7.190

-0.020-0.28%

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: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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 market performance, the company shows strong fundamentals and technicals. 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
70 / 167
Overall Ranking
204 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.500
Target Price
+45.63%
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
BGSF, Inc. is a provider of consulting, managed services, and professional workforce solutions. The Company operates through two segments: Property Management and Professional. The Property Management segment is a provider of office and maintenance talent. It operates in 38 states and D.C. The Professional segment provides specialized talent and business consultants for information technology (IT), managed services, finance, accounting, legal and human resources. The segment operates across the United States in three divisions: IT, Managed Solutions, and Finance & Accounting, with the IT division providing additional nearshore and offshore solutions in Colombia and India. Its client partners include Fortune 500 companies, medium and small companies, as well as consulting firms engaged in systems integration projects. Its workforce services consist of on-demand or short-term assignments, consulting services, managed services and on-site management administration.
Fairly Valued
The company’s latest PE is -12.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.95M shares, decreasing 20.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 527.16K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.16, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.51M, representing a year-over-year decrease of 65.50%, while its net profit experienced a year-over-year decrease of 390.93%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.36

Operational Efficiency

7.27

Growth Potential

3.92

Shareholder Returns

7.27

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -12.67, which is -135.20% below the recent high of 4.46 and -13.25% above the recent low of -14.35.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for BGSF Inc is 10.50, with a high of 10.50 and a low of 10.50.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
10.500
Target Price
+45.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
BGSF Inc
BGSF
1
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: 2025-09-19

The company’s current price momentum score is 8.92, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 8.48 and the support level at 5.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-0.03

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
61.161
Neutral
STOCH(KDJ)(9,3,3)
52.145
Sell
ATR(14)
0.375
High Vlolatility
CCI(14)
46.805
Neutral
Williams %R
47.032
Neutral
TRIX(12,20)
0.865
Sell
StochRSI(14)
7.161
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.380
Sell
MA10
7.016
Buy
MA20
6.531
Buy
MA50
6.307
Buy
MA100
5.537
Buy
MA200
5.101
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 35.52%, representing a quarter-over-quarter decrease of 6.01%. The largest institutional shareholder is The Vanguard, holding a total of 527.16K shares, representing 4.72% of shares outstanding, with 1.20% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tieton Capital Management, LLC
610.71K
-2.01%
The Vanguard Group, Inc.
Star Investors
527.16K
--
Pacific Ridge Capital Partners, LLC
409.19K
-3.59%
Dimensional Fund Advisors, L.P.
313.80K
-0.73%
Ancora Advisors, L.L.C.
190.08K
+0.55%
Hailey (Douglas E)
195.77K
+3.09%
Driehaus Capital Management, LLC
163.08K
--
BlackRock Institutional Trust Company, N.A.
148.02K
-0.32%
Florida State Board of Administration
112.67K
-0.42%
Baum (Richard L Jr.)
121.05K
+5.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.21. 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
3.11
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.94%
240-Day Maximum Drawdown
+67.22%
240-Day Volatility
+79.63%
Return
Best Daily Return
60 days
+21.25%
120 days
+33.58%
5 years
+33.58%
Worst Daily Return
60 days
-10.60%
120 days
-10.60%
5 years
-15.66%
Sharpe Ratio
60 days
+1.54
120 days
+2.15
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+67.22%
3 years
+81.57%
5 years
+82.26%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
-0.17
5 years
-0.12
Skewness
240 days
+2.48
3 years
+2.56
5 years
+2.35
Volatility
Realised Volatility
240 days
+79.63%
5 years
+51.86%
Standardised True Range
240 days
+4.28%
5 years
+5.14%
Downside Risk-Adjusted Return
120 days
+537.69%
240 days
+537.69%
Maximum Daily Upside Volatility
60 days
+84.43%
Maximum Daily Downside Volatility
60 days
+51.06%
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

Professional & Commercial Services
BGSF Inc
BGSF Inc
BGSF
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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