Blackline Stock Analysis

BL Stock  USD 53.83  1.64  2.96%   
The main objective of Blackline stock analysis is to determine its intrinsic value, which is an estimate of what Blackline is worth, separate from its market price. There are two main types of Blackline's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackline's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackline's stock to identify patterns and trends that may indicate its future price movements.
The Blackline 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. Blackline is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Blackline 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 Blackline'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 Blackline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.

Blackline Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. BlackLine, Inc. was incorporated in 2001 and is headquartered in Woodland Hills, California. Blackline operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1915 people. For more info on Blackline please contact Marc Huffman at 818 223 9008 or go to

Blackline Quarterly Cost of Revenue

37.12 Million

Blackline 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. Blackline's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackline or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company generated the yearly revenue of 522.94 M. Annual Net Loss to common stockholders was (33.89 M) with gross profit of 394.91 M.
Blackline has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from U.S. livestock CME feeder cattle dip to three-week low - Farmtario

Blackline Upcoming and Recent Events

Earnings reports are used by Blackline 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 Blackline 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.
2nd of November 2023
Upcoming Quarterly Report
13th of February 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
13th of February 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Blackline Largest EPS Surprises

Earnings surprises can significantly impact Blackline'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

Blackline SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackline prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackline 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 Blackline specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2023
Cost Associated with Exit or Disposal Activities
8th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of July 2023
Unclassified Corporate Event
5th of June 2023
Regulation FD Disclosure
11th of May 2023
Submission of Matters to a Vote of Security Holders
4th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of March 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
6th of March 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Blackline Thematic Classifications

In addition to having Blackline 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.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Blackline Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackline's market, we take the total number of its shares issued and multiply it by Blackline'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.

Blackline Profitablity

Blackline's profitability indicators refer to fundamental financial ratios that showcase Blackline's ability to generate income relative to its revenue or operating costs. If, let's say, Blackline is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackline'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 Blackline's profitability requires more research than a typical breakdown of Blackline'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 (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.05) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.05.
Last ReportedProjected for 2023
Return on Investment(3.83)(4.13)
Return on Average Assets(0.016)(0.0173)
Return on Average Equity(0.35)(0.36)
Return on Invested Capital(0.017)(0.0183)
Return on Sales(0.07)(0.08)

Management Efficiency

The value of Return on Investment is estimated to slide to -4.13. The value of Return on Average Assets is estimated to slide to -0.02. Blackline Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.29. Tangible Assets Book Value per Share is expected to rise to 24.95 this year, although the value of Goodwill and Intangible Assets will most likely fall to about 467.9 M. Blackline's management efficiency ratios could be used to measure how well Blackline manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 1.88  1.93 
Enterprise Value over EBIT(141.00)(152.13)
Enterprise Value over EBITDA 460.95  491.12 
Price to Book Value 35.95  38.78 
Tangible Assets Book Value per Share 23.12  24.95 
Enterprise Value5.2 B5.1 B
Tangible Asset Value1.4 B1.5 B
The analysis of Blackline'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 Blackline'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 Blackline Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
1.4 B
Short Long Term Debt Total
1.4 B
Interest Expense
5.8 M
Total Operating Expenses
445.9 M

Technical Drivers

As of the 3rd of October, Blackline shows the mean deviation of 1.8, and Risk Adjusted Performance of 0.0126. Blackline 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 break down and interpolate nineteen technical drivers for Blackline, which can be compared to its rivals. Please confirm Blackline jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Blackline is priced correctly, providing market reflects its regular price of 53.83 per share. Given that Blackline has jensen alpha of 0.1305, we suggest you to validate Blackline's prevailing market performance to make sure the company can sustain itself at a future point.

Blackline Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackline 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 Blackline. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Blackline Technical and Predictive Indicators

Blackline Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackline 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 Blackline 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 Blackline. By using and applying Blackline Stock analysis, traders can create a robust methodology for identifying Blackline entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(10.75)(11.59)
EBITDA Margin 0.022  0.0237 
Gross Margin 0.75  0.84 
Profit Margin(0.06)(0.06)

Current Blackline Analysis - Recommendations

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

Blackline Stock Analysis Indicators

Blackline stock analysis indicators help investors evaluate how Blackline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackline shares will generate the highest return on investment. By understating and applying Blackline stock analysis, traders can identify Blackline position entry and exit signals to maximize returns.
Begin Period Cash Flow540 M
Long Term Debt1.4 B
Common Stock Shares Outstanding59.5 M
Total Stockholder Equity111.9 M
Total Cashflows From Investing Activities-395.6 M
Tax Provision-13.5 M
Property Plant And Equipment Net34.5 M
Warrants23.9 M
Cash And Short Term Investments1.1 B
Cash201 M
Accounts Payable15 M
Net Debt1.2 B
50 Day M A54.6572
Total Current Liabilities367.8 M
Other Operating Expenses575.3 M
Non Current Assets Total694.1 M
Forward Price Earnings153.8462
Common Stock Total Equity600 K
Non Currrent Assets Other92.8 M
Stock Based Compensation75.9 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide. You can also try the Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Blackline's price analysis, check to measure Blackline'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 Blackline is operating at the current time. Most of Blackline's value examination focuses on studying past and present price action to predict the probability of Blackline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline's price. Additionally, you may evaluate how the addition of Blackline to your portfolios can decrease your overall portfolio volatility.
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Is Blackline'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 Blackline. If investors know Blackline 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 Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline'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 Blackline's market value can be influenced by many factors that don't directly affect Blackline'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 Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline'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.