Barrett Business Financial Diagnostics

BBSI -- USA Stock  

USD 88.42  0.40  0.45%

The modest gains experienced by current holders of Barrett Business could raise concerns from investors as the firm closed today at a share price of 88.05 on 46604.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7646. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Barrett Business as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Barrett Business price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Barrett Business Note

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Barrett Business was currently reported as 18.54. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Barrett Business Ser recorded earning per share (EPS) of 6.21. The entity last dividend was issued on 2019-08-22. The firm had 3:2 split on 2013-12-05. Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Outsourcing Services classification in USA and is traded on BATS Exchange. It employs 122958 people. For more info on BARRETT BUSINESS please contact Michael Elich at 360-828-0700 or go to http://www.barrettbusiness.com.

Barrett Business Ser Alerts

Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from investtribune.com: Whats Ahead for Barrett Business Services, Inc. After Forming Wedge Up Chart Pattern - Invest Tribune

Barrett Business Ser Upcoming and Recent Events

Upcoming Quarterly Earning ReportAugust 6, 2019
Next Earnings ReportNovember 5, 2019
Next Fiscal Quarter EndJune 30, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateMarch 31, 2019
Last Earning Anouncement DateJune 30, 2018

Barrett Business Earning Estimates

EPSEstimate Date
Quarterly Estimate1.64August 6, 2019
Barrett Business Services normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Barrett Business SEC Filings

Submission of Matters to a Vote of Security Holders
Submission of Matters to a Vote of Security Holders
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 658.31M.

Profitablity

The company has Profit Margin (PM) of 5.09 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.65 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

Barrett Business Ser has return on total asset (ROA) of 3.97 % which means that it generated profit of $3.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 42.77 % meaning that it created $42.77 on every $100 dollars invested by stockholders.

Stock Holders for Barrett Business

Information
Ratio
Value
At Risk
Heartland Value Fund Investor C(0.0436) (1.31) 
Heartland Value Fund Insti Clas(0.0431) (1.28) 
River Oak Discovery Fund(0.0233) (2.06) 
NASDAQ Composite Total Return I(0.08) (1.77) 
NYSE(0.0229) (1.27) 
Nasdaq US Small Cap Value Index(0.72) (1.80) 
Nasdaq DM Ex Korea Small Cap EU 0.28 (1.15) 
Nasdaq 0.0019 (1.51) 
NASDAQ Composite(0.1) (1.59) 
Schwab Small Cap Equity Fund Se(0.0273) (1.47) 
JPMorgan U S Small Company Fun 0.0173 (1.68) 
JPMorgan U S Small Company Fun 0.0172 (1.74) 
JPMorgan U S Small Company Fun 0.0182 (1.68) 
JPMorgan U S Small Company Fun 0.0167 (1.73) 
JPMorgan U S Small Company Fun 0.0314 (1.67) 
JP Morgan U S Small Company C 0.0143 (1.69) 
JP Morgan U S Small Company A 0.0082 (1.72) 
JPMorgan U S Small Company Fun 0.06 (1.36) 
JPMorgan U S Small Company Fun 0.0098 (1.67) 
J C Penney Company Inc Holdi(0.021) (11.20) 

Technical Drivers

As of 22 of September Barrett Business shows Downside Deviation of 1.76, Risk Adjusted Performance of 0.0592 and Mean Deviation of 1.38. Barrett Business Ser technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Barrett Business Services which can be compared to its rivals. Please confirm Barrett Business Ser Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Barrett Business Ser is priced correctly providing market reflects its regular price of 88.42 per share. Given that Barrett Business has Jensen Alpha of 0.0793, we suggest you validate Barrett Business Services prevailing market performance to make sure the company can sustain itself at future point.

Barrett Business Ser Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Barrett Business Ser price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Barrett Business Ser Insider Trading Activities

James Miller a day ago via Macroaxis 
Exercise or conversion by James Miller of 2500 shares of Barrett Business subject to Rule 16b-3
Heather Gould over three weeks ago via Macroaxis 
Exercise or conversion by Heather Gould of 2500 shares of Barrett Business subject to Rule 16b-3
Thomas Carley over a month ago via Macroaxis 
Barrett Business exotic insider transaction detected
James Hicks over a month ago via Macroaxis 
Sale by James Hicks of 2176 shares of Barrett Business
Jon Justesen over a month ago via Macroaxis 
Barrett Business exotic insider transaction detected
Jon Justesen over a month ago via Macroaxis 
Exercise or conversion by Jon Justesen of 2000 shares of Barrett Business subject to Rule 16b-3
Gregory Vaughn over two months ago via Macroaxis 
Payment of tradable shares by Gregory Vaughn of Barrett Business subject to Rule 16b-3
Gerald Blotz over two months ago via Macroaxis 
Payment of 1240 shares by Gerald Blotz of Barrett Business subject to Rule 16b-3
Michael Elich over two months ago via Macroaxis 
Exercise or conversion by Michael Elich of 5000 shares of Barrett Business subject to Rule 16b-3
Gregory Vaughn over two months ago via Macroaxis 
Exercise or conversion by Gregory Vaughn of tradable shares of Barrett Business subject to Rule 16b-3
Gregory Vaughn over two months ago via Macroaxis 
Exercise or conversion by Gregory Vaughn of 2500 shares of Barrett Business subject to Rule 16b-3
Estate Of William W Sherertz over three months ago via Macroaxis 
Sale by Estate Of William W Sherertz of 8551 shares of Barrett Business

Barrett Business Technical and Predictive Indicators

Barrett Business Forecast Models

Recommendations

Barrett Business Ser Analyst Recommendations

Target PriceAdvice# of Analysts
102.5Strong Buy2Odds
Barrett Business Services current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Barrett Business Analyst Advice  

Vital Value Indicators

Barrett Business Basic Pricing Drivers

Quick Ratio0.76
Fifty Two Week Low53.10
Trailing Annual Dividend Rate1.00
Revenue Growth-0.30%
Payout Ratio16.10%
Shares Short Prior Month88.3k
Average Daily Volume Last 10 Day36.53k
Average Daily Volume In Three Month49.87k
Earnings Growth24.00%
Shares Percent Shares Out1.13%
Gross Margins64.91%
Earnings Quarterly Growth23.70%
Short Percent Of Float1.19%
Forward Price Earnings14.52
Float Shares6.72M
Fifty Two Week High91.92
Enterprise Value To Ebitda11.11
Fifty Day Average87.36
Two Hundred Day Average81.09
Trailing Annual Dividend Yield1.16%
Enterprise Value To Revenue0.63
Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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