tradingkey.logo
tradingkey.logo
Search

CBIZ Inc

CBZ
Add to Watchlist
28.920USD
+0.440+1.55%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.55BMarket Cap
11.37P/E TTM

CBIZ Inc

28.920
+0.440+1.55%
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 CBIZ Inc

Currency: USD Updated: 2026-05-15

Key Insights

CBIZ Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 65 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

CBIZ Inc's Score

Industry at a Glance

Industry Ranking
65 / 157
Overall Ranking
168 / 4482
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
Neutral

CBIZ Inc Highlights

StrengthsRisks
CBIZ, Inc. is a professional services advisor to middle-market businesses and organizations nationwide. It provides a range of accounting, tax, advisory, benefits, insurance, and technology services. It delivers its services through three groups: Financial Services, Benefits and Insurance Services, and National Practices. Financial Services is comprised of traditional accounting services, tax return preparation, administrative services, financial and risk advisory, consulting, valuation, and IT services. Benefits and Insurance Services provides brokerage and consulting along lines of service which include group health benefits consulting and brokerage, property and casualty brokerage, retirement plan advisory, payroll, human capital management, actuarial, life insurance, and other services. National Practices provides managed networking and hardware services consisting of installation, maintenance and repair of computer hardware. It also maintains a cyber risk management program.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 73.33% year-on-year.
Undervalued
The company’s latest PE is 11.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.23M shares, decreasing 9.03% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 349.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.61.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
44.750
Target Price
+57.35%
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: 2026-05-15

The current financial score of CBIZ Inc is 5.49, ranking 147 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 848.58M, representing a year-over-year increase of 1.26%, while its net profit experienced a year-over-year increase of 31.63%.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

5.81

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

4.00

Operational Efficiency

7.99

Growth Potential

3.23

Shareholder Returns

6.45

CBIZ Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of CBIZ Inc is 6.43, ranking 99 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 11.37, which is 894.92% below the recent high of 113.14 and 1.66% above the recent low of 11.18.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of CBIZ Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 91.50, with a high of 98.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.60
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
44.750
Target Price
+57.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

82
Total
5
Median
9
Average
Company name
Ratings
Analysts
CBIZ Inc
CBZ
5
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
42
Fiserv Ord Shs
FISV
37
Fiserv Inc
FI
37
1
2
3
...
17

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: 2026-05-15

The current price momentum score of CBIZ Inc is 6.70, ranking 103 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 34.26 and the support level at 25.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.13

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.808
Neutral
RSI(14)
45.376
Neutral
STOCH(KDJ)(9,3,3)
16.641
Oversold
ATR(14)
2.304
High Vlolatility
CCI(14)
-104.846
Sell
Williams %R
88.132
Oversold
TRIX(12,20)
0.159
Sell
StochRSI(14)
33.807
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
29.170
Sell
MA10
30.166
Sell
MA20
30.655
Sell
MA50
28.638
Buy
MA100
34.705
Sell
MA200
45.208
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of CBIZ Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 99.22%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is Chuck Royce, holding a total of 825.86K shares, representing 1.54% of shares outstanding, with 298.29% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
4.97M
+114.19%
22C Capital, L.L.C.
3.20M
+14.18%
BlackRock Institutional Trust Company, N.A.
3.16M
+1.12%
Capital Research Global Investors
2.91M
-0.23%
Burgundy Asset Management Ltd.
2.25M
-2.87%
Fidelity Institutional Asset Management
1.77M
+257.29%
P2 Capital Partners, LLC
1.77M
+3.32%
Durable Capital Partners LP
1.63M
-58.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 CBIZ Inc is 7.56, ranking 47 out of 157 in the Professional & Commercial Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.56
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.12%
240-Day Maximum Drawdown
+67.69%
240-Day Volatility
+52.01%

Return

Best Daily Return
60 days
+16.57%
120 days
+16.57%
5 years
+16.57%
Worst Daily Return
60 days
-9.94%
120 days
-10.40%
5 years
-19.74%
Sharpe Ratio
60 days
+0.10
120 days
-1.61
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+67.69%
3 years
+71.64%
5 years
+71.64%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.21
5 years
-0.03
Skewness
240 days
-0.71
3 years
-1.44
5 years
-1.34

Volatility

Realised Volatility
240 days
+52.01%
5 years
+33.59%
Standardised True Range
240 days
+6.64%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
-222.24%
240 days
-222.24%
Maximum Daily Upside Volatility
60 days
+51.26%
Maximum Daily Downside Volatility
60 days
+50.37%

Liquidity

Average Turnover Rate
60 days
+2.29%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
+59.46%
60 days
+105.23%
120 days
+72.24%

Peer Comparison

Professional & Commercial Services
CBIZ Inc
CBIZ Inc
CBZ
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cimpress PLC
Cimpress PLC
CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI