Cbiz Inc Stock Performance
| CBZ Stock | USD 38.21 1.51 3.80% |
The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. CBIZ returns are very sensitive to returns on the market. As the market goes up or down, CBIZ is expected to follow. At this point, CBIZ Inc has a negative expected return of -0.45%. Please make sure to confirm CBIZ's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if CBIZ Inc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CBIZ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.41 | Five Day Return (6.78) | Year To Date Return (21.81) | Ten Year Return 302.84 | All Time Return 2.5 K |
Last Split Factor 2:1 | Last Split Date 1996-07-01 |
1 | CBIZ, Inc. Q3 2025 Earnings Call Transcript | 10/31/2025 |
2 | Segall Bryant Hamill LLC Increases Holdings in CBIZ, Inc. CBZ - MarketBeat | 11/24/2025 |
3 | Is CBIZ Inc Gaining or Losing Market Support | 12/11/2025 |
4 | CBIZ Announces Several New Strategic Leadership Appointments to Drive Ongoing Growth | 12/18/2025 |
5 | Allspring Global Investments Holdings LLC Increases Position in CBIZ, Inc. CBZ - MarketBeat | 01/02/2026 |
6 | Unpacking Q3 earnings CBIZ in the context of other business process outsourcing consulting stocks - MSN | 01/06/2026 |
7 | Deutsche Bank Initiates Coverage on CBIZ With Hold Rating, 60 Price Target - marketscreener.com | 01/12/2026 |
8 | Is CBIZ Using Its Leadership Transition to Recalibrate the Financial Services Strategy | 01/16/2026 |
9 | CBIZ Financial Services Shakeup Raises Questions On Valuation And Execution | 01/22/2026 |
10 | CBIZ Hits New 52-Week Low Whats Next | 01/26/2026 |
| Begin Period Cash Flow | 157.1 M | |
| Total Cashflows From Investing Activities | -1.1 B |
CBIZ Relative Risk vs. Return Landscape
If you would invest 5,292 in CBIZ Inc on October 30, 2025 and sell it today you would lose (1,320) from holding CBIZ Inc or give up 24.94% of portfolio value over 90 days. CBIZ Inc is generating negative expected returns assuming volatility of 2.533% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CBIZ, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBIZ Target Price Odds to finish over Current Price
The tendency of CBIZ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.21 | 90 days | 38.21 | close to 99 |
Based on a normal probability distribution, the odds of CBIZ to move above the current price in 90 days from now is close to 99 (This CBIZ Inc probability density function shows the probability of CBIZ Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.09 suggesting CBIZ Inc market returns are sensitive to returns on the market. As the market goes up or down, CBIZ is expected to follow. Additionally CBIZ Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CBIZ Price Density |
| Price |
Predictive Modules for CBIZ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBIZ Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CBIZ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CBIZ is not an exception. The market had few large corrections towards the CBIZ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CBIZ Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBIZ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.21 |
CBIZ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CBIZ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBIZ Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CBIZ Inc generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CBIZ Hits New 52-Week Low Whats Next |
CBIZ Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CBIZ Stock often depends not only on the future outlook of the current and potential CBIZ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CBIZ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Cash And Short Term Investments | 13.8 M |
CBIZ Fundamentals Growth
CBIZ Stock prices reflect investors' perceptions of the future prospects and financial health of CBIZ, and CBIZ 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 CBIZ Stock performance.
| Return On Equity | 0.0744 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 54.4 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 391.64 M | ||||
| EBITDA | 140.25 M | ||||
| Net Income | 41.04 M | ||||
| Cash And Equivalents | 13.83 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 35.20 X | ||||
| Cash Flow From Operations | 123.69 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 896.12 M | ||||
| Working Capital | 129.92 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
About CBIZ Performance
Evaluating CBIZ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CBIZ 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 CBIZ 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 | 78.47 | 42.42 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CBIZ Inc performance evaluation
Checking the ongoing alerts about CBIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBIZ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CBIZ Inc generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CBIZ Hits New 52-Week Low Whats Next |
- Analyzing CBIZ's 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 CBIZ's stock is overvalued or undervalued compared to its peers.
- Examining CBIZ's 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 CBIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBIZ's stock. These opinions can provide insight into CBIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ's 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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.