Black Stock Analysis

BKI Stock  USD 56.12  0.08  0.14%   
The recent indifference towards the small price fluctuations of Black Knight could raise concerns from traders as the firm is trading at a share price of 56.12 on 617,259 in volume. The company executives did not add any value to Black Knight investors in May. However, most investors can still diversify their portfolios with Black Knight to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.05. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Knight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Black Stock please use our How to Invest in Black Knight guide.
The main objective of Black Knight stock analysis is to determine its intrinsic value, which is an estimate of what Black Knight is worth, separate from its market price. There are two main types of Black Knight's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Knight's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Black Knight's stock to identify patterns and trends that may indicate its future price movements.
The Black Knight stock is traded in the USA on New York Stock 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. Black Knight is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Black Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Black Knight's ongoing operational relationships across important fundamental and technical indicators.

Black Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Black Knight was currently reported as 17.58. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Black Knight last dividend was issued on the August 14, 2013. The entity had 2:1 split on the February 18, 1998. Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. For more info on Black Knight please contact Anthony Jabbour at 904 854 5100 or go to

Black Knight 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. Black Knight's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Knight or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Black Knight is unlikely to experience financial distress in the next 2 years
Black Knight was previously known as BLACK KNIGHT INC and was traded on New York Stock Exchange under the symbol BKFS.
Black Knight has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from Home demand solid in May, but many homeowners hold back from selling

Black Knight Upcoming and Recent Events

Earnings reports are used by Black Knight to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Black Knight 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.
3rd of August 2023
Upcoming Quarterly Report
2nd of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
27th of February 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Black Largest EPS Surprises

Earnings surprises can significantly impact Black Knight'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Black Knight SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Black Knight prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Black Knight investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Black Knight specific information freely available to individual and institutional make a timely investment decision.
4th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
28th of April 2023
Submission of Matters to a Vote of Security Holders
9th of March 2023
Other Events
7th of March 2023
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
28th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unclassified Corporate Event
10th of February 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
9th of February 2023
Unclassified Corporate Event

Black Knight Thematic Classifications

In addition to having Black Knight stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software, software systems, and software services

Black Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Black Knight is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Black Knight backward and forwards among themselves. Black Knight's institutional investor refers to the entity that pools money to purchase Black Knight's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
T Rowe Price Investment Management Inc2023-03-31Common Shares14.9 M856.7 M
Vanguard Group Inc2023-03-31Common Shares13.7 M787 M
Massachusetts Financial Services Co2023-03-31Common Shares12.2 M701.2 M
Blackrock Inc2023-03-31Common Shares11.9 M683.8 M
Principal Financial Group Inc2023-03-31Common Shares6.7 M384.3 M
Flossbach Von Storch Ag2023-03-31Common Shares5.5 M316.6 M
Morgan Stanley2023-03-31Common SharesM285.5 M
Atlanta Capital Management Co L L C2022-09-30Common Shares3.6 M230.3 M
London Co Of Virginia2023-03-31Common Shares3.8 M218.8 M
Wellington Management Group Llp2023-03-31Common Shares3.8 M218.4 M
State Street Corp2023-03-31Common Shares3.3 M192.5 M
Note, although Black Knight's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Black Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Knight's market, we take the total number of its shares issued and multiply it by Black Knight's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Black Profitablity

Black Knight's profitability indicators refer to fundamental financial ratios that showcase Black Knight's ability to generate income relative to its revenue or operating costs. If, let's say, Black Knight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Black Knight's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Black Knight's profitability requires more research than a typical breakdown of Black Knight's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for 2023
Return on Investment 10.80  11.14 
Return on Average Assets 0.08  0.06 
Return on Average Equity 0.18  0.15 
Return on Invested Capital 0.17  0.14 
Return on Sales 0.37  0.32 

Management Efficiency

Black Knight has Return on Asset of 0.0337 % which means that on every $100 spent on assets, it made $0.0337 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0874 %, implying that it generated $0.0874 on every 100 dollars invested. Black Knight's management efficiency ratios could be used to measure how well Black Knight manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 11.14, while Return on Average Assets are projected to decrease to 0.06. Black Knight Tangible Assets Book Value per Share are increasing as compared to previous years. The last year's value of Tangible Assets Book Value per Share was reported at 7.58
Last ReportedProjected for 2023
Book Value per Share 16.67  16.74 
Enterprise Value over EBIT 21.00  29.42 
Enterprise Value over EBITDA 13.02  15.57 
Price to Book Value 3.74  4.12 
Tangible Assets Book Value per Share 7.58  8.48 
Enterprise Value12.3 B12.6 B
Tangible Asset Value1.2 B1.1 B
The analysis of Black Knight's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Black Knight's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Black Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
2.6 B
Non Current Liabilities Total
2.9 B
Short Long Term Debt Total
2.7 B
Interest Expense
100.6 M
Total Operating Expenses
1.2 B

Technical Drivers

As of the 10th of June, Black Knight shows the risk adjusted performance of (0.08), and Mean Deviation of 0.9168. Black Knight 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Black Knight, which can be compared to its rivals. Please confirm Black Knight jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Knight is priced correctly, providing market reflects its regular price of 56.12 per share. Given that Black Knight has jensen alpha of (0.13), we suggest you to validate Black Knight's prevailing market performance to make sure the company can sustain itself at a future point.

Black Knight Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Black Knight 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 Black Knight insiders, such as employees or executives, is commonly permitted as long as it does not rely on Black Knight'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 Black Knight 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.

Black Knight Technical and Predictive Indicators

Black Knight Forecast Models

Black Knight's time-series forecasting models are one of many Black Knight'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 Black Knight'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 Black Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Knight 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 Black 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 Black Knight. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 22.47  19.35 
EBITDA Margin 0.61  0.56 
Gross Margin 0.90  0.89 
Profit Margin 0.29  0.23 

Current Black Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Black 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. Black 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 PriceAdvice# of Analysts
Black Knight current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Black 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 Black stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Black Knight, talking to its executives and customers, or listening to Black conference calls.
Black Analyst Advice Details

Black Stock Analysis Indicators

Black Knight stock analysis indicators help investors evaluate how Black Knight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Black Knight shares will generate the highest return on investment. By understating and applying Black Knight stock analysis, traders can identify Black Knight position entry and exit signals to maximize returns.
Begin Period Cash Flow77.1 M
Total Stockholder Equity2.6 B
Capital Lease Obligations26.1 M
Property Plant And Equipment Net143 M
Cash And Short Term Investments12.2 M
Cash12.2 M
50 Day M A55.6708
Net Interest Income-100.6 M
Total Current Liabilities271.2 M
Forward Price Earnings25.3165
Interest Expense100.6 M
Stock Based Compensation54.9 M
Common Stock Shares Outstanding155.6 M
Total Cashflows From Investing Activities-124.3 M
Tax Provision22.4 M
Quarterly Earnings Growth Y O Y-0.613
Accounts Payable66.5 M
Net Debt2.6 B
Other Operating Expenses1.2 B
Non Current Assets Total5.5 B
Liabilities And Stockholders Equity5.8 B
Non Currrent Assets Other284.8 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Knight. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. For more detail on how to invest in Black Stock please use our How to Invest in Black Knight guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Black Stock analysis

When running Black Knight's price analysis, check to measure Black Knight'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 Black Knight is operating at the current time. Most of Black Knight's value examination focuses on studying past and present price action to predict the probability of Black Knight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Knight's price. Additionally, you may evaluate how the addition of Black Knight to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Black Knight'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 Black Knight. If investors know Black 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 Black Knight 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight'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 Black Knight's market value can be influenced by many factors that don't directly affect Black Knight'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 Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Knight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight'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.