Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.934
Neutral
RSI(14)
45.098
Neutral
STOCH(KDJ)(9,3,3)
51.704
Sell
ATR(14)
1.600
Low Volatility
CCI(14)
17.265
Neutral
Williams %R
43.902
Buy
TRIX(12,20)
-0.320
Sell
StochRSI(14)
1.946
Sell
CBIZ Inc
CBZ64.540USD
0.000
Close 08/29, 16:00（ET）Quotes delayed by 15 min
3.49BMarket Cap
40.11P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively stable.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite a weak stock 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
3
analysts
Strong Buy
Current Rating
95.000
Target Price
+47.20%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CBIZ, Inc. is a provider of financial, insurance and advisory services to businesses throughout the United States and parts of Canada. It provides a range of accounting, insurance brokerage, financial and advisory services. It delivers its services through three groups: Financial Services, Benefits and Insurance Services, and National Practices. Financial Services is comprised of core accounting services, including traditional accounting, tax compliance, advisory, and specialty services, like transaction and risk advisory services, litigation support, valuation, and federal and state government health care compliance and consulting. Benefits and Insurance Services provides brokerage and consulting for group health benefits and property and casualty insurance, in addition to retirement plan advisory and investment services. National Practices provides information technology and hardware services and healthcare consulting services. It also maintains a cyber risk management program.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.43% year-on-year.
Undervalued
The company’s latest PE is 44.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.28M shares, decreasing 0.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.29, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 838.01M, representing a year-over-year increase of 69.54%, while its net profit experienced a year-over-year increase of 59.69%.
Score
Financials
5.97
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.14
Operational Efficiency
7.45
Growth Potential
4.83
Shareholder Returns
7.08
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 45.70, which is 35.04% below the recent high of 61.71 and -11.71% above the recent low of 51.05.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 58/208
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 9.33, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for CBIZ Inc is 95.00, with a high of 98.00 and a low of 92.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
95.000
Target Price
+47.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
CBIZ Inc
CBZ
3
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
44
Fiserv Inc
FI
35
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.50, which is lower than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 76.04 and the support level at 56.17, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
65.004
Sell
MA10
64.665
Sell
MA20
63.718
Buy
MA50
68.962
Sell
MA100
70.701
Sell
MA200
75.362
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 95.00%, representing a quarter-over-quarter increase of 7.78%. The largest institutional shareholder is The Vanguard, holding a total of 5.07M shares, representing 9.39% of shares outstanding, with 0.15% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
22C Capital, L.L.C.
Burgundy Asset Management Ltd.
P2 Capital Partners, LLC
Fidelity Management & Research Company LLC
Capital World Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & 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 company’s current risk assessment score is 5.17, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.50%
240-Day Maximum Drawdown
+31.05%
240-Day Volatility
+35.89%
Return
Best Daily Return
60 days
+3.26%
120 days
+8.70%
5 years
+8.70%
Worst Daily Return
60 days
-19.74%
120 days
-19.74%
5 years
-19.74%
Sharpe Ratio
60 days
-0.68
120 days
-0.29
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+31.05%
3 years
+31.05%
5 years
+31.05%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.51
5 years
+0.99
Skewness
240 days
-2.92
3 years
-2.94
5 years
-2.25
Volatility
Realised Volatility
240 days
+35.89%
5 years
+27.95%
Standardised True Range
240 days
+3.18%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
-26.71%
240 days
-26.71%
Maximum Daily Upside Volatility
60 days
+16.92%
Maximum Daily Downside Volatility
60 days
+52.11%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+46.36%
60 days
+61.11%
120 days
+40.18%
Peers
Currency: USD Updated：2025-08-29CBIZ Inc
CBZ
6.72 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
