Blackline Stock Analysis
BL Stock | USD 50.21 1.12 2.28% |
Blackline is fairly valued with Real Value of 51.41 and Target Price of 61.83. 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.
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 | Build AI portfolio with Blackline Stock |
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 https://www.blackline.com.Blackline Quarterly Total Revenue |
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Blackline Investment Alerts
Blackline generated a negative expected return over the last 90 days | |
Blackline is unlikely to experience financial distress in the next 2 years | |
Over 92.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Will BlackLine Inc. stock split again soon - Weekly Gains Report Free Daily Entry Point Trade Alerts - newser.com |
Blackline Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-02-10 | 2021-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2019-02-14 | 2018-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2018-08-02 | 2018-06-30 | -0.01 | 0.01 | 0.02 | 200 |
Blackline Environmental, Social, and Governance (ESG) Scores
Blackline's ESG score is a quantitative measure that evaluates Blackline'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 Blackline's operations that may have significant financial implications and affect Blackline's stock price as well as guide investors towards more socially responsible investments.
Blackline Stock Institutional Investors
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 | Westwood Holdings Group Inc | 2025-06-30 | 1.3 M | American Century Companies Inc | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1 M | Geneva Capital Management | 2025-06-30 | 924.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 853.4 K | Topline Capital Management Llc | 2025-06-30 | 835.4 K | Tensile Capital Management Llc | 2025-06-30 | 811.5 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 7.1 M |
Blackline Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.11 B.Blackline Profitablity
The company has Net Profit Margin (PM) of 0.13 %, 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 of sales, it has a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.13 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.36 | 0.38 |
Management Efficiency
Blackline has Return on Asset (ROA) of 0.011 % which means that for every $100 of assets, it generated a profit of $0.011. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2248 %, which means that it produced $0.2248 on every 100 dollars invested by current stockholders. 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. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.01 this year. At this time, Blackline's Other Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.13 this year, although the value of Non Current Assets Total will most likely fall to about 441.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.78 | 4.63 | |
Tangible Book Value Per Share | (1.14) | (1.20) | |
Enterprise Value Over EBITDA | 20.71 | 21.74 | |
Price Book Value Ratio | 8.45 | 9.04 | |
Enterprise Value Multiple | 20.71 | 21.74 | |
Price Fair Value | 8.45 | 9.04 | |
Enterprise Value | 1.5 B | 922.9 M |
The decision-making processes within Blackline are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 14th of October 2025, Blackline shows the mean deviation of 1.46, and Risk Adjusted Performance of (0.02). 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. Please confirm Blackline information ratio, and the relationship between the coefficient of variation and value at risk to decide if Blackline is priced correctly, providing market reflects its regular price of 50.21 per share. Given that Blackline has information ratio of (0.08), 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
The output start index for this execution was eight with a total number of output elements of fifty-three. The Exponential Moving Average is calculated by weighting recent values of Blackline more heavily than older values.
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 Outstanding Bonds
Blackline 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. Blackline 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 Blackline bonds can be classified according to their maturity, which is the date when Blackline 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.
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MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Blackline Predictive Daily Indicators
Blackline 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 Blackline 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.
Blackline Corporate Filings
F4 | 24th of September 2025 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 |
8K | 9th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of August 2025 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 | 21st of August 2025 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 | 11th of August 2025 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 |
6th of August 2025 Other Reports | ViewVerify | |
8K | 5th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.20 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.25 | 0.26 | |
Gross Profit Margin | 0.75 | 0.60 |
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 Price | Advice | # of Analysts | |
61.83 | Buy | 14 | Odds |
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 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 Flow | 271.4 M | |
Long Term Debt | 892.7 M | |
Common Stock Shares Outstanding | 73.5 M | |
Total Stockholder Equity | 446.7 M | |
Total Cashflows From Investing Activities | 924.4 M | |
Tax Provision | -43.1 M | |
Quarterly Earnings Growth Y O Y | -0.413 | |
Property Plant And Equipment Net | 34.6 M | |
Cash And Short Term Investments | 885.9 M | |
Cash | 885.9 M | |
Accounts Payable | 8.5 M | |
Net Debt | 30.7 M | |
50 Day M A | 52.5813 | |
Total Current Liabilities | 422.2 M | |
Other Operating Expenses | 633.1 M | |
Non Current Assets Total | 732.6 M | |
Forward Price Earnings | 48.5437 | |
Non Currrent Assets Other | 90.6 M | |
Stock Based Compensation | 83.3 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space 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.
Quarterly Earnings Growth (0.41) | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
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.