Barrett Business Services Stock Performance
| BBSI Stock | USD 42.68 0.89 2.04% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrett Business will likely underperform. Barrett Business Services right now shows a risk of 1.62%. Please confirm Barrett Business Services treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Barrett Business Services will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Barrett Business Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Barrett Business is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (5.87) | Year To Date Return (0.70) | Ten Year Return 283.47 | All Time Return 6.2 K |
Forward Dividend Yield 0.0075 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-09-05 |
1 | Barrett Q2 Earnings Snapshot | 08/06/2025 |
2 | Barrett Business declares 0.08 dividend | 08/08/2025 |
3 | Disposition of 20651 shares by James Potts of Barrett Business at 46.7016 subject to Rule 16b-3 | 08/14/2025 |
| Barrett Business dividend paid on 5th of September 2025 | 09/05/2025 |
5 | Barrett Business Services Rating Increased to Buy at Wall Street Zen | 09/09/2025 |
6 | Acquisition by Finn Mark Steven of 500 shares of Barrett Business at 47.0599 subject to Rule 16b-3 | 09/12/2025 |
7 | 1 Small-Cap Stock with Competitive Advantages and 2 We Avoid | 09/16/2025 |
8 | What Makes Barrett a New Buy Stock | 09/19/2025 |
9 | Disposition of 11664 shares by Gerald Blotz of Barrett Business at 46.0811 subject to Rule 16b-3 | 09/22/2025 |
10 | Barrett Business Services Assessing Valuation After Recent Share Price Dip | 10/03/2025 |
11 | Q2 Earnings Outperformers Barrett And The Rest Of The Professional Staffing HR Solutions Stocks | 10/09/2025 |
| Begin Period Cash Flow | 74.8 M | |
| Total Cashflows From Investing Activities | 38.8 M |
Barrett Business Relative Risk vs. Return Landscape
If you would invest 4,276 in Barrett Business Services on July 15, 2025 and sell it today you would lose (8.00) from holding Barrett Business Services or give up 0.19% of portfolio value over 90 days. Barrett Business Services is currently generating 0.0098% in daily expected returns and assumes 1.6169% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Barrett, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Barrett Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrett Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrett Business Services, and traders can use it to determine the average amount a Barrett Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBSI |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barrett Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barrett Business by adding Barrett Business to a well-diversified portfolio.
Barrett Business Fundamentals Growth
Barrett Stock prices reflect investors' perceptions of the future prospects and financial health of Barrett Business, and Barrett Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barrett Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 25.69 M | ||||
| Price To Earning | 21.90 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 261.67 M | ||||
| EBITDA | 78.25 M | ||||
| Net Income | 52.99 M | ||||
| Cash And Equivalents | 111.4 M | ||||
| Cash Per Share | 15.72 X | ||||
| Total Debt | 21.45 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 27.87 X | ||||
| Cash Flow From Operations | 10.09 M | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 745.51 M | ||||
| Retained Earnings | 200 M | ||||
| Working Capital | 116.55 M | ||||
| Current Asset | 227.01 M | ||||
| Current Liabilities | 237.39 M | ||||
About Barrett Business Performance
By evaluating Barrett Business' fundamental ratios, stakeholders can gain valuable insights into Barrett Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barrett Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barrett Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.49 | 28.58 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.13 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Barrett Business Services performance evaluation
Checking the ongoing alerts about Barrett Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrett Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of September 2025 Barrett Business paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Q2 Earnings Outperformers Barrett And The Rest Of The Professional Staffing HR Solutions Stocks |
- Analyzing Barrett Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barrett Business' stock is overvalued or undervalued compared to its peers.
- Examining Barrett Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barrett Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrett Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrett Business' stock. These opinions can provide insight into Barrett Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |