In the past week, CBZ stock has gone down by -15.59%, with a monthly decline of -10.34% and a quarterly plunge of -21.11%. The volatility ratio for the week is 6.30%, and the volatility levels for the last 30 days are 4.52% for Cbiz Inc. The simple moving average for the past 20 days is -11.68% for CBZ’s stock, with a -12.43% simple moving average for the past 200 days.
Is It Worth Investing in Cbiz Inc (NYSE: CBZ) Right Now?
The price-to-earnings ratio for Cbiz Inc (NYSE: CBZ) is above average at 61.11x. The 36-month beta value for CBZ is also noteworthy at 0.88. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CBZ is 51.20M, and at present, short sellers hold a 3.29% of that float. The average trading volume of CBZ on April 25, 2025 was 382.69K shares.
CBZ) stock’s latest price update
Cbiz Inc (NYSE: CBZ)’s stock price has gone decline by -14.01 in comparison to its previous close of 77.24, however, the company has experienced a -15.59% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-04-24 that CBIZ, Inc. (NYSE:CBZ ) Q1 2025 Earnings Conference Call April 24, 2025 11:00 AM ET Company Participants Lori Novickis – Director-Corporate Relations Jerry Grisko – President and Chief Executive Officer Brad Lakhia – Chief Financial Officer Conference Call Participants Christopher Moore – CJS Securities Andrew Nicholas – William Blair Marc Riddick – Sidoti Operator Good day, and welcome to the CBIZ First Quarter 2025 Results Conference Call. [Operator Instructions] Please note, this event is being recorded.
Analysts’ Opinion of CBZ
Many brokerage firms have already submitted their reports for CBZ stocks, with Sidoti repeating the rating for CBZ by listing it as a “Buy.” The predicted price for CBZ in the upcoming period, according to Sidoti is $86 based on the research report published on August 12, 2024 of the previous year 2024.
Sidoti gave a rating of “Buy” to CBZ, setting the target price at $63 in the report published on October 30th of the previous year.
CBZ Trading at -13.00% from the 50-Day Moving Average
After a stumble in the market that brought CBZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.31% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 6.30%, as shares sank -10.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.55% lower at present.
During the last 5 trading sessions, CBZ fell by -15.59%, which changed the moving average for the period of 200-days by -10.34% in comparison to the 20-day moving average, which settled at $75.20. In addition, Cbiz Inc saw -18.83% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CBZ starting from GROVE WARE H, who sale 4,029 shares at the price of $70.16 back on Mar 14 ’25. After this action, GROVE WARE H now owns 301,518 shares of Cbiz Inc, valued at $282,679 using the latest closing price.
GROVE WARE H, the Officer of Cbiz Inc, proposed sale 4,029 shares at $70.16 during a trade that took place back on Mar 14 ’25, which means that GROVE WARE H is holding shares at $282,680 based on the most recent closing price.
Stock Fundamentals for CBZ
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.1 for the gross margin
The net margin for Cbiz Inc stands at 0.02. The total capital return value is set at 0.02. Equity return is now at value 6.25, with 2.56 for asset returns.
Based on Cbiz Inc (CBZ), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.03. The interest coverage ratio of the stock is 2.15.
Currently, EBITDA for the company is 140.25 million with net debt to EBITDA at 13.1. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The receivables turnover for the company is 3.37for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
In summary, Cbiz Inc (CBZ) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
