Blackbaud Stock Performance
| BLKB Stock | USD 63.63 2.20 3.34% |
Blackbaud has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, 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. Blackbaud right now shows a risk of 1.65%. Please confirm Blackbaud sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Blackbaud will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackbaud are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking signals, Blackbaud is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.34) | Five Day Return (2.59) | Year To Date Return (13.69) | Ten Year Return 7.57 | All Time Return 644.21 |
Dividend Date 2020-03-13 | Ex Dividend Date 2020-02-27 |
1 | Blackbaud targets 5.4 percent revenue growth for 2025 amid AI-driven innovation and share buybacks | 04/30/2025 |
2 | Auditoria.AI Launches Agentic AI for Finance on ServiceNow to Deliver Autonomous Workflows and Transform Enterprise Finance | 05/07/2025 |
3 | Disposition of 5500 shares by Chad Anderson of Blackbaud at 63.9875 subject to Rule 16b-3 | 05/16/2025 |
4 | Chad Anderson Sells 5,500 Shares of Blackbaud, Inc. Stock | 05/23/2025 |
5 | The Return Trends At Blackbaud Look Promising | 05/30/2025 |
6 | Blackbaud Names Bill Fort Senior Vice President of North America Sales | 06/03/2025 |
7 | Blackbaud Equips Nonprofits with Cutting-Edge AI Skills and Unveils Vision for Agentic AI at bbdevdays Developers Conference | 06/04/2025 |
8 | DSGX Misses on Q1 Earnings Sales, to Trim 7 percent Workforce, Stock Down | 06/05/2025 |
9 | Blackbaud Inc Releases 13th Annual YourCause CSR Industry Review BLKB stock news | 06/11/2025 |
10 | Cadence Advances SoC and Chiplet Design With Samsung Foundry | 06/17/2025 |
11 | New York Times Bestselling Author and Leading Organizational Psychologist Adam Grant to Headline bbcon 2025 Tech Conference | 06/24/2025 |
12 | Blackbaud, Constant Contact announce initial release of strategic integration BLKB | 07/08/2025 |
13 | Blackbaud Constant Contact Unveil Integration to Boost Fundraising | 07/09/2025 |
| Begin Period Cash Flow | 728.3 M |
Blackbaud | Build AI portfolio with Blackbaud Stock |
Blackbaud Relative Risk vs. Return Landscape
If you would invest 6,122 in Blackbaud on April 13, 2025 and sell it today you would earn a total of 241.00 from holding Blackbaud or generate 3.94% return on investment over 90 days. Blackbaud is currently generating 0.0768% in daily expected returns and assumes 1.6506% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 = 0.0465
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| Cash | Small Risk | BLKB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blackbaud is performing at about 3% of its full potential. 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 it 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 | -1.0 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 48.52 M | ||||
| Price To Book | 96.76 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 642 M | ||||
| EBITDA | (115.16 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 | 0.69 X | ||||
| Cash Flow From Operations | 295.97 M | ||||
| Earnings Per Share | (5.60) X | ||||
| Market Capitalization | 3.19 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | (84.3 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 | (0.24) | (0.23) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (1.99) | (1.89) |
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 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 642 M. | |
| Over 98.0% of Blackbaud shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Blackbaud Constant Contact Unveil Integration to Boost Fundraising |
- 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.
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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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