(CBZ) CBIZ - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1248051021

CBZ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CBZ over the last 5 years for every Quarter.

CBZ Revenue

This chart shows the Revenue of CBZ over the last 5 years for every Quarter.

CBZ: Financial, Insurance, Accounting, Tax, IT

CBIZ, Inc. is a multifaceted professional services company operating in the United States and Canada, offering a broad spectrum of financial, insurance, and advisory services. The companys diverse operational segments include Financial Services, Benefits and Insurance Services, and National Practices, catering to a wide range of clients from small and medium-sized businesses to individuals, governmental entities, and not-for-profit organizations. The Financial Services segment is a key player, providing essential services such as accounting and tax, financial advisory, and government healthcare consulting. Meanwhile, the Benefits and Insurance Services segment delivers comprehensive employee benefits consulting, payroll and human capital management, and retirement services, addressing the complex needs of its clientele.

From a market perspective, CBIZ, Inc. has demonstrated a stable presence, with its stock (CBZ) being closely watched by investors. The companys operational efficiency and strategic service offerings have positioned it within the Research & Consulting Services sub-industry, a sector that is subject to fluctuations based on economic conditions and regulatory changes. Understanding the intricacies of CBIZs business model and its adaptability to market demands is crucial for assessing its future performance.

Analyzing the , its evident that CBZ has experienced fluctuations in its stock price, with a last price of $72.58 and a 52-week range of $63.78 to $88.65. The stock is currently below its SMA20, SMA50, and SMA200, indicating a potential undervaluation or a bearish trend. The ATR suggests a moderate volatility, with a 2.73% daily fluctuation. Considering these technical indicators, a potential forecast could involve a rebound or stabilization if the stock can break through its moving averages.

From a fundamental standpoint, CBIZ, Inc. has a market capitalization of $4 billion, with a P/E ratio of 63.40 and a forward P/E of 16.53, suggesting a potential undervaluation in the future. The Return on Equity (RoE) stands at 6.31%, indicating a moderate return for shareholders. By integrating the with the , a forecast could be made that if CBIZ can improve its RoE and navigate through its current valuation, it might attract more investors, potentially driving the stock price upwards. A key level to watch would be the stocks ability to surpass its SMA200 at $75.25, a significant resistance level.

Forecasting the future performance of CBZ involves considering both its technical and fundamental aspects. If the company can leverage its diverse service offerings to enhance its profitability and improve its RoE, while also navigating the technical resistance levels, it may present a viable investment opportunity. A potential strategy could involve monitoring the stocks price action around its moving averages and watching for improvements in its fundamental metrics. A break above $75.25, coupled with an improving RoE, could signal a positive outlook for CBZ.

Additional Sources for CBZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CBZ Stock Overview

Market Cap in USD 3,726m
Sector Industrials
Industry Specialty Business Services
GiC Sub-Industry Research & Consulting Services
IPO / Inception 1995-04-27

CBZ Stock Ratings

Growth Rating 77.7
Fundamental 26.9
Dividend Rating 0.0
Rel. Strength -19.6
Analysts 4.67 of 5
Fair Price Momentum 74.78 USD
Fair Price DCF 27.72 USD

CBZ Dividends

Currently no dividends paid

CBZ Growth Ratios

Growth Correlation 3m -48.5%
Growth Correlation 12m 8.3%
Growth Correlation 5y 97.2%
CAGR 5y 24.95%
CAGR/Max DD 5y 0.97
Sharpe Ratio 12m 0.38
Alpha -14.85
Beta 0.867
Volatility 26.05%
Current Volume 466.5k
Average Volume 20d 484.9k
What is the price of CBZ shares?
As of June 27, 2025, the stock is trading at USD 71.85 with a total of 466,531 shares traded.
Over the past week, the price has changed by +6.86%, over one month by -5.12%, over three months by -3.27% and over the past year by -2.54%.
Is CBIZ a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, CBIZ is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBZ is around 74.78 USD . This means that CBZ is currently overvalued and has a potential downside of 4.08%.
Is CBZ a buy, sell or hold?
CBIZ has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy CBZ.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CBZ share price target?
According to our own proprietary Forecast Model, CBZ CBIZ will be worth about 83.3 in June 2026. The stock is currently trading at 71.85. This means that the stock has a potential upside of +15.87%.
Issuer Target Up/Down from current
Wallstreet Target Price 95 32.2%
Analysts Target Price 98.5 37.1%
ValueRay Target Price 83.3 15.9%