Blackbaud Stock Performance
| BLKB Stock | USD 47.34 1.74 3.55% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Blackbaud returns are very sensitive to returns on the market. As the market goes up or down, Blackbaud is expected to follow. At this point, Blackbaud has a negative expected return of -0.26%. Please make sure to confirm Blackbaud's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Blackbaud performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blackbaud has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in March 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 (3.55) | Five Day Return (4.96) | Year To Date Return (20.46) | Ten Year Return (14.89) | All Time Return 453.68 |
Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 |
1 | Disposition of 1600 shares by Hollenbeck Rupal S of Blackbaud at 56.49 subject to Rule 16b-3 | 11/21/2025 |
2 | Blackbaud versus SAP Head-To-Head Review | 11/26/2025 |
3 | Blackbaud Assessing Valuation After New AI Partnership With Anthropic and Launch of Agents for Good | 12/16/2025 |
4 | Acquisition by Anthony Boor of 11222 shares of Blackbaud subject to Rule 16b-3 | 12/26/2025 |
5 | Blackbaud Knows How To Allocate Capital Effectively | 01/12/2026 |
6 | Blackbaud Hits New 12-Month Low - Heres What Happened - MarketBeat | 01/20/2026 |
7 | Blackbaud Supports Generation You Employed to Advance Workforce Development and Economic Mobility | 01/28/2026 |
8 | Blackbaud Honored with Triple Award Recognition for Pioneering AI Innovation, Responsible Leadership, and Transformative Social Impact | 02/03/2026 |
9 | Blackbaud Q4 Earnings and Revenues Beat Estimates | 02/10/2026 |
10 | Blackbaud, Inc. Q4 2025 Earnings Call Transcript | 02/11/2026 |
11 | Blackbaud Profit Turnaround Challenges Narratives Around Trailing Losses | 02/12/2026 |
| Begin Period Cash Flow | 809.5 M | |
| Total Cashflows From Investing Activities | -74.9 M |
Blackbaud | Build AI portfolio with Blackbaud Stock |
Blackbaud Relative Risk vs. Return Landscape
If you would invest 5,616 in Blackbaud on November 20, 2025 and sell it today you would lose (882.00) from holding Blackbaud or give up 15.71% of portfolio value over 90 days. Blackbaud is currently does not generate positive expected returns and assumes 2.5293% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Blackbaud, 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 |
Blackbaud Target Price Odds to finish over Current Price
The tendency of Blackbaud 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 |
| 47.34 | 90 days | 47.34 | about 98.0 |
Based on a normal probability distribution, the odds of Blackbaud to move above the current price in 90 days from now is about 98.0 (This Blackbaud probability density function shows the probability of Blackbaud Stock to fall within a particular range of prices over 90 days) .
Blackbaud Price Density |
| Price |
Predictive Modules for Blackbaud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackbaud. 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.Blackbaud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackbaud is not an exception. The market had few large corrections towards the Blackbaud'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 Blackbaud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackbaud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | -0.14 |
Blackbaud 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 Blackbaud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackbaud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackbaud generated a negative expected return over the last 90 days | |
| Blackbaud currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Blackbaud has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blackbaud's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Blackbaud shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Blackbaud Profit Turnaround Challenges Narratives Around Trailing Losses |
Blackbaud 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 Blackbaud Stock often depends not only on the future outlook of the current and potential Blackbaud'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. Blackbaud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M | |
| Cash And Short Term Investments | 759 M |
Blackbaud Fundamentals Growth
Blackbaud Stock prices reflect investors' perceptions of the future prospects and financial health of Blackbaud, and Blackbaud 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 Blackbaud Stock performance.
| Return On Equity | 1.01 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 46.71 M | ||||
| Price To Book | 26.96 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 663.58 M | ||||
| EBITDA | 285.97 M | ||||
| Net Income | 114.97 M | ||||
| Cash And Equivalents | 29.03 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 265.55 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 2.35 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 15.51 M | ||||
| Working Capital | (275.79 M) | ||||
| Current Asset | 399.11 M | ||||
| Current Liabilities | 566.3 M | ||||
About Blackbaud Performance
By analyzing Blackbaud's fundamental ratios, stakeholders can gain valuable insights into Blackbaud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackbaud 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 Blackbaud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 361.40 | 379.47 | |
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.16 | 0.21 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 1.35 | 1.42 |
Things to note about Blackbaud performance evaluation
Checking the ongoing alerts about Blackbaud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackbaud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackbaud generated a negative expected return over the last 90 days | |
| Blackbaud currently holds 1.12 B in liabilities with Debt to Equity (D/E) ratio of 1.38, which is about average as compared to similar companies. Blackbaud has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blackbaud's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of Blackbaud shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Blackbaud Profit Turnaround Challenges Narratives Around Trailing Losses |
- Analyzing Blackbaud'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 Blackbaud's stock is overvalued or undervalued compared to its peers.
- Examining Blackbaud'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 Blackbaud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackbaud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackbaud's stock. These opinions can provide insight into Blackbaud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blackbaud Stock analysis
When running Blackbaud's price analysis, check to measure Blackbaud'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 Blackbaud is operating at the current time. Most of Blackbaud's value examination focuses on studying past and present price action to predict the probability of Blackbaud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackbaud's price. Additionally, you may evaluate how the addition of Blackbaud to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |