Blacksky Technology Stock Analysis

BKSY Stock  USD 1.36  0.01  0.73%   
Blacksky Technology is undervalued with Real Value of 1.82 and Target Price of 3.38. The main objective of Blacksky Technology stock analysis is to determine its intrinsic value, which is an estimate of what Blacksky Technology is worth, separate from its market price. There are two main types of Blacksky Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blacksky Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blacksky Technology's stock to identify patterns and trends that may indicate its future price movements.
The Blacksky Technology 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. Blacksky Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Blacksky 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 Blacksky Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.

Blacksky Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Blacksky Technology was currently reported as 0.65. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Blacksky Technology recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. BlackSky Technology Inc. provides geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operations of satellite and ground systems to commercial and government customers worldwide. The company was incorporated in 2014 and is headquartered in Herndon, Virginia. Blacksky Technology operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 210 people. For more info on Blacksky Technology please contact Brian OToole at 571 267 1571 or go to https://www.blacksky.com.

Blacksky Technology Quarterly Total Revenue

35.51 Million

Blacksky Technology 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. Blacksky Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blacksky Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blacksky Technology may become a speculative penny stock
Blacksky Technology had very high historical volatility over the last 90 days
Blacksky Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (53.86 M) with profit before overhead, payroll, taxes, and interest of 29.52 M.
Blacksky Technology currently holds about 87.9 M in cash with (17.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Blacksky Technology has a poor financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from news.google.com: BlackSky Technology Receives Buy Rating from Benchmark - MarketBeat

Blacksky Technology Upcoming and Recent Events

Earnings reports are used by Blacksky Technology 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 Blacksky Technology 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.
5th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Blacksky Largest EPS Surprises

Earnings surprises can significantly impact Blacksky Technology'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
2023-03-07
2022-12-31-0.16-0.130.0318 
2024-02-28
2023-12-31-0.09-0.030.0666 
2022-11-08
2022-09-30-0.2-0.120.0840 
View All Earnings Estimates

Blacksky Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blacksky Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blacksky Technology backward and forwards among themselves. Blacksky Technology's institutional investor refers to the entity that pools money to purchase Blacksky Technology'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.
Shares
Oakmont Corp2023-12-31
665.9 K
Nuveen Asset Management, Llc2023-12-31
484.1 K
Bridgeway Capital Management, Llc2023-12-31
410 K
Legato Capital Management Llc2023-12-31
377.6 K
Bank Of New York Mellon Corp2023-12-31
325.2 K
Susquehanna International Group, Llp2023-12-31
250.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
243 K
Ubs Group Ag2023-12-31
177.6 K
Barclays Plc2023-12-31
165.6 K
Cercano Management Llc2023-12-31
10 M
Blackrock Inc2023-12-31
7.4 M
Note, although Blacksky Technology'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.

Blacksky Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 190.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blacksky Technology's market, we take the total number of its shares issued and multiply it by Blacksky Technology'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.

Blacksky Profitablity

Blacksky Technology's profitability indicators refer to fundamental financial ratios that showcase Blacksky Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Blacksky Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blacksky Technology'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 Blacksky Technology's profitability requires more research than a typical breakdown of Blacksky Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed(0.28)(0.30)
Return On Assets(0.24)(0.25)
Return On Equity(0.58)(0.61)

Management Efficiency

Blacksky Technology has return on total asset (ROA) of (0.1527) % which means that it has lost $0.1527 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5009) %, meaning that it created substantial loss on money invested by shareholders. Blacksky Technology's management efficiency ratios could be used to measure how well Blacksky Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.3 in 2024. Return On Assets is likely to drop to -0.25 in 2024. At this time, Blacksky Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 161.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 97.7 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 2.04  3.47 
Enterprise Value Multiple(20.86)(21.90)
Price Fair Value 2.04  3.47 
The analysis of Blacksky Technology'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 Blacksky Technology'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 Blacksky Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.019

Technical Drivers

As of the 29th of March, Blacksky Technology shows the risk adjusted performance of 0.0131, and Mean Deviation of 3.35. Blacksky Technology 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 are able to interpolate and collect nineteen technical drivers for Blacksky Technology, which can be compared to its rivals. Please confirm Blacksky Technology standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Blacksky Technology is priced correctly, providing market reflects its regular price of 1.36 per share. Given that Blacksky Technology is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Blacksky Technology Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blacksky Technology 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 Blacksky Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Blacksky Technology 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 Blacksky Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blacksky Technology'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 Blacksky Technology 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.
 
Lin Christiana L over two weeks ago
Disposition of 11883 shares by Lin Christiana L of Blacksky Technology at 1.45 subject to Rule 16b-3
 
Lin Christiana L over two weeks ago
Acquisition by Lin Christiana L of 1181102 shares of Blacksky Technology subject to Rule 16b-3
 
Gordon Susan M over two months ago
Acquisition by Gordon Susan M of 16071 shares of Blacksky Technology subject to Rule 16b-3
 
Henry Dubois over three months ago
Payment of 23852 shares by Henry Dubois of Blacksky Technology subject to Rule 16b-3
 
Gordon Susan M over three months ago
Acquisition by Gordon Susan M of 37641 shares of Blacksky Technology subject to Rule 16b-3
 
Tracy Ward over three months ago
Acquisition by Tracy Ward of 90000 shares of Blacksky Technology subject to Rule 16b-3
 
Gordon Susan M over three months ago
Acquisition by Gordon Susan M of 19230 shares of Blacksky Technology subject to Rule 16b-3
 
Didomenico David over six months ago
Acquisition by Didomenico David of 118110 shares of Blacksky Technology subject to Rule 16b-3
 
Gordon Susan M over six months ago
Acquisition by Gordon Susan M of 118110 shares of Blacksky Technology subject to Rule 16b-3
 
Tracy Ward over six months ago
Payment of 1459 shares by Tracy Ward of Blacksky Technology subject to Rule 16b-3
 
Jana Partners Llc over six months ago
Acquisition by Jana Partners Llc of 69767 shares of Blacksky Technology subject to Rule 16b-3
 
Henry Dubois over six months ago
Payment of 30947 shares by Henry Dubois of Blacksky Technology subject to Rule 16b-3

Blacksky Technology Predictive Daily Indicators

Blacksky Technology 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 Blacksky Technology 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.

Blacksky Technology Forecast Models

Blacksky Technology's time-series forecasting models are one of many Blacksky Technology'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 Blacksky Technology'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 Blacksky Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blacksky Technology 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 Blacksky 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 Blacksky Technology. By using and applying Blacksky Stock analysis, traders can create a robust methodology for identifying Blacksky entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.56)(0.59)
Operating Profit Margin(0.59)(0.62)
Net Loss(0.57)(0.60)
Gross Profit Margin 0.18  0.20 

Current Blacksky Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blacksky 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. Blacksky 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
3.38Strong Buy3Odds
Blacksky Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blacksky 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 Blacksky stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blacksky Technology, talking to its executives and customers, or listening to Blacksky conference calls.
Blacksky Analyst Advice Details

Blacksky Stock Analysis Indicators

Blacksky Technology stock analysis indicators help investors evaluate how Blacksky Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blacksky Technology shares will generate the highest return on investment. By understating and applying Blacksky Technology stock analysis, traders can identify Blacksky Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow37 M
Long Term Debt83.5 M
Common Stock Shares Outstanding135.5 M
Total Stockholder Equity93.2 M
Tax Provision260 K
Property Plant And Equipment Net124.7 M
Cash And Short Term Investments53.1 M
Cash33.4 M
Accounts Payable2.3 M
Net Debt53.7 M
50 Day M A1.3816
Total Current Liabilities27.5 M
Other Operating Expenses150.5 M
Non Current Assets Total145.5 M
Non Currrent Assets Other9.3 M
Stock Based Compensation10.9 M
When determining whether Blacksky Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blacksky Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blacksky Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blacksky Technology Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blacksky Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Blacksky Stock please use our How to Invest in Blacksky Technology guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Blacksky Technology'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 Blacksky Technology. If investors know Blacksky 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 Blacksky Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.698
Quarterly Revenue Growth
0.829
Return On Assets
(0.15)
Return On Equity
(0.50)
The market value of Blacksky Technology is measured differently than its book value, which is the value of Blacksky that is recorded on the company's balance sheet. Investors also form their own opinion of Blacksky Technology's value that differs from its market value or its book value, called intrinsic value, which is Blacksky Technology'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 Blacksky Technology's market value can be influenced by many factors that don't directly affect Blacksky Technology'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 Blacksky Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blacksky Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blacksky Technology'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.