Blacksky Technology Stock Analysis
BKSY Stock | USD 10.61 1.10 9.39% |
Blacksky Technology is overvalued with Real Value of 5.77 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.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Blacksky Stock trading window is adjusted to America/New York timezone.
Blacksky |
Blacksky Stock Analysis Notes
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Blacksky Technology was currently reported as 3.62. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Blacksky Technology recorded a loss per share of 2.25. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of September 2024. 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 |
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Blacksky Technology Investment Alerts
Blacksky Technology is way too risky over 90 days horizon | |
Blacksky Technology appears to be risky and price may revert if volatility continues | |
Blacksky Technology has high likelihood to experience some financial distress in the next 2 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 60.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: BlackSky Technology Inc. Short Interest Down 8.6 percent in November |
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..
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 | |||
---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-05-08 | 2024-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2023-03-07 | 2022-12-31 | -0.16 | -0.13 | 0.03 | 18 |
Blacksky Technology Environmental, Social, and Governance (ESG) Scores
Blacksky Technology's ESG score is a quantitative measure that evaluates Blacksky Technology's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Blacksky Technology's operations that may have significant financial implications and affect Blacksky Technology's stock price as well as guide investors towards more socially responsible investments.
Blacksky Stock Institutional Investors
Shares | Formula Growth Ltd | 2024-09-30 | 400 K | State Street Corp | 2024-09-30 | 286.8 K | Geode Capital Management, Llc | 2024-09-30 | 284 K | Perkins Capital Management Inc | 2024-09-30 | 235 K | Prescott Group Capital Management Llc | 2024-09-30 | 227.7 K | Jane Street Group Llc | 2024-06-30 | 152.3 K | Millennium Management Llc | 2024-09-30 | 116.1 K | Sandy Spring Bank | 2024-06-30 | 108.7 K | Northern Trust Corp | 2024-09-30 | 106.9 K | Blackrock Inc | 2024-06-30 | 6.9 M | Awm Investment Company Inc | 2024-09-30 | 2.8 M |
Blacksky Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.56 M.Blacksky Profitablity
The company has Profit Margin (PM) of (0.39) %, 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 (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.25) | (0.27) | |
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 (0.1169) % which means that it has lost $0.1169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4109) %, 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 Tangible Assets is likely to drop to -0.27 in 2024. Return On Capital Employed is likely to drop to -0.3 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 161.3 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 97.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.50 | 4.18 | |
Tangible Book Value Per Share | 4.87 | 3.86 | |
Enterprise Value Over EBITDA | 562.17 | 590.28 | |
Price Book Value Ratio | 2.04 | 1.93 | |
Enterprise Value Multiple | 562.17 | 590.28 | |
Price Fair Value | 2.04 | 1.93 |
Leadership at Blacksky Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.59) | Profit Margin (0.39) | Beta 0.919 | Return On Assets (0.12) | Return On Equity (0.41) |
Technical Drivers
As of the 4th of December, Blacksky Technology shows the mean deviation of 5.26, and Risk Adjusted Performance of 0.0652. 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.Blacksky Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.
Blacksky Technology Outstanding Bonds
Blacksky Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blacksky Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blacksky bonds can be classified according to their maturity, which is the date when Blacksky Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BXSL 3625 15 JAN 26 Corp BondUS09261LAC28 | View | |
BXSL 285 30 SEP 28 Corp BondUS09261XAG79 | View | |
BXSL 275 16 SEP 26 Corp BondUS09261XAB82 | View | |
BX 285 05 AUG 51 Corp BondUS09261BAF76 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
BX 2 30 JAN 32 Corp BondUS09261BAD29 | View |
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 Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
25th of September 2024 Other Reports | ViewVerify | |
8K | 24th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected for Next Year | ||
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 Price | Advice | # of Analysts | |
3.38 | Strong Buy | 6 | Odds |
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 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 Flow | 37 M | |
Long Term Debt | 83.5 M | |
Common Stock Shares Outstanding | 16.9 M | |
Total Stockholder Equity | 93.2 M | |
Tax Provision | 260 K | |
Property Plant And Equipment Net | 124.7 M | |
Cash And Short Term Investments | 52.5 M | |
Cash | 32.8 M | |
Accounts Payable | 2.3 M | |
Net Debt | 54.3 M | |
50 Day M A | 7.1592 | |
Total Current Liabilities | 27.5 M | |
Other Operating Expenses | 150.5 M | |
Non Current Assets Total | 144.7 M | |
Non Currrent Assets Other | 9.3 M | |
Stock Based Compensation | 10.9 M |
Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.