Blackbaud Stock Performance
| BLKB Stock | USD 76.71 0.81 1.04% |
The firm shows a Beta (market volatility) of 2.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackbaud will likely underperform. Blackbaud has an expected return of -0.0817%. Please make sure to confirm Blackbaud value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Blackbaud performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blackbaud has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, Blackbaud is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return 1.09 | Year To Date Return (10.35) | Ten Year Return 143.83 | All Time Return 797.19 |
Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 |
1 | Blackbaud Raises Awareness for Heart Month Through Ongoing Partnership with the American Heart Association | 02/08/2024 |
2 | Disposition of 25354 shares by Michael Gianoni of Blackbaud at 68.7748 subject to Rule 16b-3 | 02/20/2024 |
3 | Blackbaud Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/22/2024 |
4 | Disposition of 429 shares by Anthony Boor of Blackbaud at 74.0 subject to Rule 16b-3 | 03/11/2024 |
5 | Brookstone Capital Management Trims Stake in Blackbaud, Inc. - Defense World | 03/25/2024 |
6 | Does Blackbaud Have A Healthy Balance Sheet | 03/28/2024 |
7 | Bellco Supports Financial Education for Youth Through EVERFI Financial Literacy Bee | 04/02/2024 |
8 | Blackbaud School Solution Adopted by K-12 Institutions | 04/04/2024 |
9 | Blackbaud Institute Shares Spotlight on 2023 Trends in Giving | 04/08/2024 |
10 | Clearlake exploring new effort to take Blackbaud private - Bloomberg | 04/11/2024 |
11 | Blackbaud could see 100 a share in a potential takeover - analyst | 04/12/2024 |
12 | Blackbaud Inc EVP, COO Kevin Gregoire Sells 5,000 Shares | 04/15/2024 |
13 | Blackbaud to Transform the Future of Fundraising with Trailblazing Enhancements for Raisers Edge NXT | 04/18/2024 |
| Begin Period Cash Flow | 31.7 M |
Blackbaud |
Blackbaud Relative Risk vs. Return Landscape
If you would invest 8,256 in Blackbaud on January 20, 2024 and sell it today you would lose (585.00) from holding Blackbaud or give up 7.09% of portfolio value over 90 days. Blackbaud is currently does not generate positive expected returns and assumes 2.5868% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackbaud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackbaud, and traders can use it to determine the average amount a Blackbaud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0316
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| Negative Returns | BLKB |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackbaud is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackbaud by adding Blackbaud to a well-diversified portfolio.
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 | 0.0023 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 53.48 M | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 557.12 M | ||||
| EBITDA | 154.19 M | ||||
| Net Income | 1.82 M | ||||
| Cash And Equivalents | 29.03 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 819.75 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | 199.63 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 4.18 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 198.87 M | ||||
| Working Capital | (267.38 M) | ||||
| Current Asset | 399.11 M | ||||
| Current Liabilities | 566.3 M | ||||
About Blackbaud Performance
To evaluate Blackbaud Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackbaud generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackbaud Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackbaud market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackbaud's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 456.45 | 479.27 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.0006 | 0.0006 | |
| Return On Equity | 0 | 0 |
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 | |
| The company 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. Debt can assist Blackbaud until it has trouble settling it off, either with new capital or with free cash flow. So, Blackbaud's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackbaud sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackbaud to invest in growth at high rates of return. When we think about Blackbaud's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Blackbaud shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Blackbaud to Transform the Future of Fundraising with Trailblazing Enhancements for Raisers Edge NXT |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackbaud. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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Is Blackbaud's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackbaud. If investors know Blackbaud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackbaud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.3 | Earnings Share 0.03 | Revenue Per Share 21.037 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0237 |
The market value of Blackbaud is measured differently than its book value, which is the value of Blackbaud that is recorded on the company's balance sheet. Investors also form their own opinion of Blackbaud's value that differs from its market value or its book value, called intrinsic value, which is Blackbaud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackbaud's market value can be influenced by many factors that don't directly affect Blackbaud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackbaud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackbaud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackbaud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.