Blackbaud Stock Analysis
BLKB Stock | USD 86.98 1.61 1.89% |
Blackbaud is overvalued with Real Value of 80.66 and Target Price of 77.4. The main objective of Blackbaud stock analysis is to determine its intrinsic value, which is an estimate of what Blackbaud is worth, separate from its market price. There are two main types of Blackbaud's stock analysis: fundamental analysis and technical analysis.
The Blackbaud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blackbaud's ongoing operational relationships across important fundamental and technical indicators.
Blackbaud |
Blackbaud Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.11. Blackbaud last dividend was issued on the 27th of February 2020. Blackbaud, Inc. provides cloud software solutions to higher education institutions, K12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina. Blackbaud operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. For more info on Blackbaud please contact Michael Gianoni at 843 216 6200 or go to https://www.blackbaud.com.Blackbaud Quarterly Total Revenue |
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Blackbaud Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackbaud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackbaud or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackbaud currently holds 819.75 M 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 96.0% of Blackbaud shares are held by institutions such as insurance companies | |
Latest headline from benzinga.com: Michael Gianoni Executes Sell Order Offloads 2.37M In Blackbaud Stock |
Blackbaud Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackbaud 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.
12th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Blackbaud Largest EPS Surprises
Earnings surprises can significantly impact Blackbaud's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-10-30 | 2006-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-10-27 | 2004-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-02-13 | 2012-12-31 | 0.24 | 0.27 | 0.03 | 12 |
Blackbaud Environmental, Social, and Governance (ESG) Scores
Blackbaud's ESG score is a quantitative measure that evaluates Blackbaud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Blackbaud's operations that may have significant financial implications and affect Blackbaud's stock price as well as guide investors towards more socially responsible investments.
Blackbaud Stock Institutional Investors
Shares | Fuller & Thaler Asset Management Inc | 2024-09-30 | 845.7 K | Greenhouse Funds Lllp | 2024-06-30 | 671.5 K | Van Berkom And Associates Inc | 2024-09-30 | 663.9 K | Norges Bank | 2024-06-30 | 640.2 K | Northern Trust Corp | 2024-09-30 | 635.6 K | Palisade Capital Management Llc | 2024-09-30 | 559.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 431.8 K | American Capital Management Inc | 2024-09-30 | 429.4 K | Bank Of America Corp | 2024-06-30 | 424.1 K | Clearlake Capital Group Lp | 2024-09-30 | 9.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.7 M |
Blackbaud Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B.Blackbaud Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.03 | 0.02 |
Management Efficiency
Blackbaud has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0788 %, meaning that it created $0.0788 on every $100 dollars invested by stockholders. Blackbaud's management efficiency ratios could be used to measure how well Blackbaud manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0, whereas Return On Tangible Assets are forecasted to decline to 0. At present, Blackbaud's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 976.2 M, whereas Other Assets are forecasted to decline to about 53.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.39 | 16.16 | |
Tangible Book Value Per Share | (18.79) | (17.85) | |
Enterprise Value Over EBITDA | 28.51 | 19.76 | |
Price Book Value Ratio | 5.63 | 5.92 | |
Enterprise Value Multiple | 28.51 | 19.76 | |
Price Fair Value | 5.63 | 5.92 | |
Enterprise Value | 5.3 B | 5.6 B |
Understanding the management dynamics of Blackbaud allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin 0.1558 | Profit Margin 0.0462 | Beta 1.037 | Return On Assets 0.0386 | Return On Equity 0.0788 |
Technical Drivers
As of the 25th of November, Blackbaud shows the mean deviation of 1.35, and Risk Adjusted Performance of 0.0589. Blackbaud 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.Blackbaud Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackbaud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blackbaud. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blackbaud 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 Blackbaud insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackbaud's 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 Blackbaud 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.
Blackbaud Outstanding Bonds
Blackbaud 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. Blackbaud 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 Blackbaud bonds can be classified according to their maturity, which is the date when Blackbaud 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Blackbaud Predictive Daily Indicators
Blackbaud 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 Blackbaud 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.
Blackbaud Corporate Filings
F4 | 21st 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 |
F4 | 15th 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 | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 13th 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 |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of September 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 |
F4 | 18th of September 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 |
F4 | 4th of September 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 |
Blackbaud Forecast Models
Blackbaud's time-series forecasting models are one of many Blackbaud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackbaud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackbaud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackbaud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackbaud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackbaud. By using and applying Blackbaud Stock analysis, traders can create a robust methodology for identifying Blackbaud entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.54 | 0.66 |
Current Blackbaud Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackbaud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackbaud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
77.4 | Buy | 6 | Odds |
Most Blackbaud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackbaud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackbaud, talking to its executives and customers, or listening to Blackbaud conference calls.
Blackbaud Stock Analysis Indicators
Blackbaud stock analysis indicators help investors evaluate how Blackbaud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackbaud shares will generate the highest return on investment. By understating and applying Blackbaud stock analysis, traders can identify Blackbaud position entry and exit signals to maximize returns.
Begin Period Cash Flow | 733.9 M | |
Long Term Debt | 760.4 M | |
Common Stock Shares Outstanding | 53.7 M | |
Total Stockholder Equity | 808.7 M | |
Tax Provision | 15.8 M | |
Quarterly Earnings Growth Y O Y | 1.353 | |
Property Plant And Equipment Net | 135.6 M | |
Cash And Short Term Investments | 31.3 M | |
Cash | 31.3 M | |
Accounts Payable | 25.2 M | |
Net Debt | 788.5 M | |
50 Day M A | 83.5926 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 2 B | |
Forward Price Earnings | 16.5563 | |
Non Currrent Assets Other | 51 M | |
Stock Based Compensation | 127.8 M |
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.
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