Is Barrett Business Stock a Good Investment?
Barrett Business Investment Advice | BBSI |
- Examine Barrett Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Barrett Business' leadership team and their track record. Good management can help Barrett Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Barrett Business' business and its evolving consumer preferences.
- Compare Barrett Business' performance and market position to its competitors. Analyze how Barrett Business is positioned in terms of product offerings, innovation, and market share.
- Check if Barrett Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Barrett Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Barrett Business Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Barrett Business Services is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Barrett Business Stock
Researching Barrett Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Barrett Business Services last dividend was issued on the 22nd of November 2024. The entity had 4:1 split on the 24th of June 2024.
To determine if Barrett Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barrett Business' research are outlined below:
| Barrett Business is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Barrett Business Services director Carley Thomas J sells 189,060 in stock |
Barrett Business Quarterly Good Will |
|
Barrett Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barrett Business Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barrett Business' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Barrett Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Barrett Business' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-08-04 | 1999-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-05-06 | 1999-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-05-06 | 1998-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1997-11-03 | 1997-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1994-05-12 | 1994-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
1994-02-11 | 1993-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1993-11-10 | 1993-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
1998-08-05 | 1998-06-30 | 0.11 | 0.09 | -0.02 | 18 |
Know Barrett Business' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barrett Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barrett Business Services backward and forwards among themselves. Barrett Business' institutional investor refers to the entity that pools money to purchase Barrett Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 542.4 K | Kennedy Capital Management Inc | 2024-06-30 | 510.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 510.1 K | Gw&k Investment Management, Llc | 2024-09-30 | 492.5 K | Heartland Advisors Inc | 2024-09-30 | 475 K | Jpmorgan Chase & Co | 2024-06-30 | 458.2 K | Thrivent Financial For Lutherans | 2024-09-30 | 437.8 K | Northern Trust Corp | 2024-09-30 | 377.4 K | Pacific Ridge Capital Partners, Llc | 2024-09-30 | 319.6 K | Blackrock Inc | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
Barrett Business' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B.Market Cap |
|
Barrett Business' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.25 | 0.27 |
Determining Barrett Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Barrett Business is a good buy. For example, gross profit margin measures Barrett Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barrett Business' profitability and make more informed investment decisions.
Evaluate Barrett Business' management efficiency
Barrett Business Services has return on total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2564 %, meaning that it created $0.2564 on every $100 dollars invested by stockholders. Barrett Business' management efficiency ratios could be used to measure how well Barrett Business manages its routine affairs as well as how well it operates its assets and liabilities. The Barrett Business' current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Barrett Business' Net Tangible Assets are increasing as compared to previous years. The Barrett Business' current Deferred Long Term Asset Charges is estimated to increase to about 4.6 M, while Non Current Assets Total are projected to decrease to under 153 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.40 | 7.77 | |
| Tangible Book Value Per Share | 5.62 | 5.90 | |
| Enterprise Value Over EBITDA | 11.35 | 5.72 | |
| Price Book Value Ratio | 3.91 | 2.67 | |
| Enterprise Value Multiple | 11.35 | 5.72 | |
| Price Fair Value | 3.91 | 2.67 | |
| Enterprise Value | 206.6 M | 216.9 M |
Leadership at Barrett Business emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0077 | Forward Dividend Yield 0.0077 | Forward Dividend Rate 0.32 | Beta 1.386 |
Basic technical analysis of Barrett Stock
As of the 21st of November, Barrett Business shows the Risk Adjusted Performance of 0.1567, downside deviation of 1.09, and Mean Deviation of 1.09. Barrett Business Services 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's future prices.Barrett Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barrett Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barrett Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barrett Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barrett Business' Outstanding Corporate Bonds
Barrett Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barrett Business Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barrett bonds can be classified according to their maturity, which is the date when Barrett Business Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAK86 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAC60 | View | |
| BARRICK NORTH AMER Corp BondUS06849RAG74 | View | |
| ABXCN 635 15 OCT 36 Corp BondUS06849AAB52 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BARRICK PD AUSTRALIA Corp BondUS06849UAD72 | View |
Understand Barrett Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Barrett Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 0.2199 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7573 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 497.09 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.198 | |||
| Treynor Ratio | 0.2099 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.5735 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.85 | |||
| Kurtosis | 7.6 |
| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 0.2199 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7573 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 497.09 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.1792 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.198 | |||
| Treynor Ratio | 0.2099 | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.5735 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.85 | |||
| Kurtosis | 7.6 |
Consider Barrett Business' intraday indicators
Barrett Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barrett Business stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4190.93 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.47 | |||
| Day Typical Price | 42.39 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 66.36 |
Barrett Business Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Barrett Stock media impact
Far too much social signal, news, headlines, and media speculation about Barrett Business that are available to investors today. That information is available publicly through Barrett media outlets and privately through word of mouth or via Barrett internal channels. However, regardless of the origin, that massive amount of Barrett data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barrett Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barrett Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barrett Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barrett Business alpha.
Barrett Business Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Barrett Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Barrett Business Corporate Management
| James JD | General VP | Profile | |
| James Potts | General VP | Profile | |
| Anthony Harris | CFO, VP | Profile | |
| Rachael Stutzman | Senior Marketing | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrett Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 0.305 | Earnings Share 1.89 | Revenue Per Share 42.598 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Barrett Business' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.