Blackbaud Stock Performance
| BLKB Stock | USD 63.89 0.62 0.96% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackbaud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackbaud is expected to be smaller as well. At this point, Blackbaud has a negative expected return of -0.28%. Please make sure to confirm Blackbaud's 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
Very Weak
Weak | Strong |
Over the last 90 days Blackbaud has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (1.22) | Year To Date Return (13.33) | Ten Year Return 38.89 | All Time Return 647.25 |
Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 |
1 | Blackbaud Recognized for DEI Excellence in the 2024 HRO Today Association Awards | 12/17/2024 |
2 | Vanguard Group Incs Strategic Acquisition of Blackbaud Inc Shar - GuruFocus.com | 01/30/2025 |
3 | Blackbaud Non-GAAP EPS of 1.08 beats by 0.01, revenue of 302.23M misses by 1.18M | 02/18/2025 |
4 | Blackbaud Inc Shares Gap Down to 68.36 on Feb 19 | 02/19/2025 |
5 | Blackbaud Inc Partners with Nacional Monte de Piedad to Enhance Charitable Giving in Mexico | 02/20/2025 |
6 | Acquisition by David Benjamin of 7296 shares of Blackbaud subject to Rule 16b-3 | 02/21/2025 |
7 | Disposition of 2465 shares by David Benjamin of Blackbaud at 68.24 subject to Rule 16b-3 | 02/24/2025 |
8 | Disposition of 3428 shares by Anthony Boor of Blackbaud at 68.24 subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 2470 shares by Anthony Boor of Blackbaud at 70.96 subject to Rule 16b-3 | 02/27/2025 |
10 | Are Options Traders Betting on a Big Move in Blackbaud Stock | 02/28/2025 |
11 | Blackbaud, Inc. A Bear Case Theory | 03/06/2025 |
| Begin Period Cash Flow | 728.3 M |
Blackbaud |
Blackbaud Relative Risk vs. Return Landscape
If you would invest 7,619 in Blackbaud on December 19, 2024 and sell it today you would lose (1,230) from holding Blackbaud or give up 16.14% of portfolio value over 90 days. Blackbaud is currently does not generate positive expected returns and assumes 2.074% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.1331
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLKB |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | -0.6 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 49.24 M | ||||
| Price To Book | 22.00 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 639.2 M | ||||
| EBITDA | (134.29 M) | ||||
| Net Income | (283.17 M) | ||||
| Cash And Equivalents | 29.03 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 295.97 M | ||||
| Earnings Per Share | (5.60) X | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | (88.08 M) | ||||
| Working Capital | (275.79 M) | ||||
| Current Asset | 399.11 M | ||||
| Current Liabilities | 566.3 M | ||||
About Blackbaud Performance
By analyzing Blackbaud's fundamental ratios, stakeholders can gain valuable insights into Blackbaud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackbaud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackbaud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 456.45 | 479.27 | |
| Return On Tangible Assets | (0.25) | (0.23) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (2.02) | (1.92) |
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 | |
| Blackbaud currently holds 1.11 B 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. | |
| The entity reported the previous year's revenue of 1.16 B. Net Loss for the year was (283.17 M) with profit before overhead, payroll, taxes, and interest of 639.2 M. | |
| Over 97.0% of Blackbaud shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Blackbaud, Inc. A Bear Case Theory |
- 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.
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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