Barrett Business Financial Diagnostics

BBSI -- USA Stock  

USD 87.39  0.72  0.82%

The current investor indifference towards the small price fluctuations of Barrett Business Ser could raise concerns from investors as the firm closed today at a share price of 87.17 on 21059.000 in volume. The company executives did not add any value to Barrett Business investors in September. However, most investors can still diversify their portfolios with Barrett Business Ser to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.8132. 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 1.08. 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 360 828-0701 or go to www.barrettbusiness.com.

Barrett Business Ser Alerts

Barrett Business Ser Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 5, 2019
Next Earnings ReportFebruary 25, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 25, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Barrett Business Earning Estimates

EPSEstimate Date
Quarterly Estimate2.3November 5, 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

Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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

Institutional Investors

Security TypeSharesValue
Bowling Portfolio Management LlcCommon Shares10.9 K971 K
Penbrook Management LlcCommon Shares6.5 K577 K
Envestnet Asset Management IncCommon Shares4.2 K377 K
Robeco Institutional Asset Management BvCommon SharesK175 K
Meeder Asset Management IncCommon Shares95886 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares82073 K
Simplex Trading LlcPut Options5.044 K
Simplex Trading LlcCommon Shares30026 K

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 652.78 M.

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
NASDAQ Composite 0.0072 (2.27) 
Dorsey Wright NASDAQ Technical(0.1) (3.11) 
Nasdaq 0.0048 (1.67) 
NASDAQ Composite Total Return I 0.0098 (2.26) 
NYSE 0.0038 (2.51) 
Nasdaq US Small Cap Value Index(0.06) (3.37) 
Nasdaq US Small Cap Growth Inde(0.06) (3.60) 
Nasdaq DM Ex Korea Small Cap EU 0.0343 (1.33) 
Nasdaq DM Ex Korea Small Cap AU 0.0208 (1.24) 
Nasdaq DM Ex Korea JPY 0.08 (0.83) 
Schwab Small Cap Equity Fund Se(0.0087) (2.55) 
River Oak Discovery Fund 0.0283 (2.57) 
JPMorgan U S Small Company Fun 0.0413 (2.83) 
JPMorgan U S Small Company Fun 0.0355 (2.76) 
JPMorgan U S Small Company Fun 0.0404 (2.78) 
JPMorgan U S Small Company Fun 0.0258 (2.85) 
JPMorgan U S Small Company Fun 0.0374 (2.18) 
JP Morgan U S Small Company C 0.0351 (1.97) 
JP Morgan U S Small Company A 0.037 (1.98) 
JPMorgan U S Small Company Fun 0.034 (2.84) 

Technical Drivers

As of 21 of October Barrett Business shows Downside Deviation of 1.7, Mean Deviation of 1.36 and Risk Adjusted Performance of 0.0336. 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 87.39 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 eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Barrett Business price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Barrett Business Ser Insider Trading Activities

Gerald Blotz over a week ago via Macroaxis 
Acquisition by Gerald Blotz of tradable shares of Barrett Business subject to Rule 16b-3
Gerald Blotz over a week ago via Macroaxis 
Payment of 712 shares by Gerald Blotz of Barrett Business subject to Rule 16b-3
Heather Gould over three weeks ago via Macroaxis 
Barrett Business exotic insider transaction detected
James Miller over three weeks ago via Macroaxis 
Exercise or conversion by James Miller of 2500 shares of Barrett Business subject to Rule 16b-3
Heather Gould over a month ago via Macroaxis 
Exercise or conversion by Heather Gould of 2500 shares of Barrett Business subject to Rule 16b-3
Thomas Carley over two months ago via Macroaxis 
Barrett Business exotic insider transaction detected
James Hicks over two months ago via Macroaxis 
Sale by James Hicks of 2176 shares of Barrett Business
Jon Justesen over two months ago via Macroaxis 
Barrett Business exotic insider transaction detected
Jon Justesen over two months ago via Macroaxis 
Exercise or conversion by Jon Justesen of 2000 shares of Barrett Business subject to Rule 16b-3
Gregory Vaughn over three months ago via Macroaxis 
Payment of tradable shares by Gregory Vaughn of Barrett Business subject to Rule 16b-3
Gerald Blotz over three months ago via Macroaxis 
Payment of 1240 shares by Gerald Blotz of Barrett Business subject to Rule 16b-3
Michael Elich over three months ago via Macroaxis 
Exercise or conversion by Michael Elich of 5000 shares of Barrett Business subject to Rule 16b-3

Barrett Business Technical and Predictive Indicators

Barrett Business Forecast Models

Recommendations

Barrett Business Ser Analyst Recommendations

Target PriceAdvice# of Analysts
130.0Strong Buy1Odds
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 Month87.17k
Average Daily Volume Last 10 Day23.14k
Average Daily Volume In Three Month44.65k
Earnings Growth24.00%
Shares Percent Shares Out1.13%
Gross Margins64.91%
Earnings Quarterly Growth23.70%
Short Percent Of Float1.18%
Forward Price Earnings14.40
Float Shares6.72M
Fifty Two Week High91.92
Enterprise Value To Ebitda10.92
Fifty Day Average87.02
Two Hundred Day Average82.56
Trailing Annual Dividend Yield1.13%
Enterprise Value To Revenue0.62
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com