Black Stock Buy Hold or Sell Recommendation

BKI -  USA Stock  

USD 66.21  0.85  1.30%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Black Knight is 'Strong Buy'. Macroaxis provides Black Knight buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKI positions. The advice algorithm takes into account all of Black Knight's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Black Knight's buy-and-hold perspective. Continue to Black Knight Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Black Knight.

Execute Black Knight Buy or Sell Advice

The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Knight. Macroaxis does not own or have any residual interests in Black Knight or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Knight's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Black KnightBuy Black Knight
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Black Knight has a Risk Adjusted Performance of 0.0848, Jensen Alpha of 0.2693, Total Risk Alpha of 0.4515, Sortino Ratio of 0.179 and Treynor Ratio of 0.1886
Macroaxis provides unbiased investment recommendation on Black Knight that should be used to complement current analysts and expert consensus on Black Knight. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Black Knight is not overpriced, please confirm all Black Knight fundamentals, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that Black Knight has a number of shares shorted of 2.57 M, we suggest you to validate Black Knight market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Black Knight Trading Alerts and Improvement Suggestions

Black Knight was previously known as BLACK KNIGHT INC and was traded on New York Stock Exchange under the symbol BKFS.
Black Knight has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.financierworldwide.com: Acquisition by Catherine Burke of 3383 shares of Black Knight subject to Rule 16b-3

Black Knight current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Black 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. Black 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 Mean Price82.86
Target Median Price85.00
Target High Price92.00
Recommendation Mean2.30
Number Of Analyst Opinions7
Target Low Price70.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Black Knight Returns Distribution Density

The distribution of Black Knight's historical returns is an attempt to chart the future uncertainty of Black Knight's future price movements. The chart of the probability distribution of Black Knight stock daily returns describes the distribution of returns around its average expected value. We use Black Knight price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Knight returns is essential to provide solid investment advice for Black Knight stock.
Mean Return0.16Value At Risk-2.86
Potential Upside2.58Standard Deviation2.84
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Knight historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Black Knight Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(80.7 M)(103.1 M)(103.9 M)(113.2 M)(113.6 M)(122.57 M)
Depreciation Amortization and Accretion206.5 M217 M236.2 M270.7 M365 M328.65 M
Net Cash Flow or Change in Cash and Cash Equivalents(117.7 M)4.1 M(4.9 M)19.3 M42.4 M45.75 M
Net Cash Flow Business Acquisitions and Disposals(4 M)(43.4 M)(445.4 M)(1.98 B)(312.6 M)(337.28 M)
Issuance Repayment of Debt Securities242.8 M(138.2 M)196.2 M657.6 M198.6 M214.28 M
Net Cash Flow from Financing(384.1 M)(287.3 M)167.8 M1.69 B22.3 M22.89 M
Net Cash Flow from Investing(84.7 M)(144.1 M)(551 M)(2.09 B)(429.8 M)(463.73 M)
Net Cash Flow from Operations351.1 M435.5 M378.3 M415.4 M449.9 M426.65 M
Share Based Compensation18.9 M50.9 M50.8 M39.4 M41.7 M38.73 M

Black Knight Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Black Knight or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Black Knight stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Black stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.27
β
Beta against DOW0.79
σ
Overall volatility
2.89
Ir
Information ratio 0.11

Black Knight Volatility Alert

Black Knight has relatively low volatility with skewness of 3.0 and kurtosis of 12.79. However, we advise all investors to independently investigate Black Knight to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Black Knight's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Black Knight's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Black Knight Implied Volatility

Black Knight's implied volatility exposes the market's sentiment of Black Knight stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Black Knight's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Black Knight stock will not fluctuate a lot when Black Knight's options are near their expiration.

Black Knight Fundamentals Vs Peers

Comparing Black Knight's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Black Knight's direct or indirect competition across all of the common fundamentals between Black Knight and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Knight or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Knight's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Knight by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Black Knight to competition
FundamentalsBlack KnightPeer Average
Return On Equity5.55 %(0.31) %
Return On Asset3.18 %(0.14) %
Profit Margin14.09 %(1.27) %
Operating Margin21.48 %(5.51) %
Current Valuation13.69 B16.62 B
Shares Outstanding155.31 M571.82 M
Shares Owned by Insiders3.31 %10.09 %
Shares Owned by Institutions94.41 %39.21 %
Number of Shares Shorted2.57 M4.71 M
Price to Earning52.00 X28.72 X
Price to Book4.42 X9.51 X
Price to Sales6.81 X11.42 X
Revenue1.48 B9.43 B
Gross Profit681.3 M27.38 B
EBITDA516.3 M3.9 B
Net Income207.9 M570.98 M
Cash and Equivalents77.1 M2.7 B
Cash per Share0.50 X5.01 X
Total Debt2.45 B5.32 B
Debt to Equity0.75 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share14.62 X1.93 K
Cash Flow from Operations449.9 M971.22 M
Short Ratio1.65 X4.00 X
Earnings Per Share1.24 X3.12 X
Price to Earnings To Growth2.34 X4.89 X
Number of Employees6.4 K18.84 K
Beta0.84-0.15
Market Capitalization10.05 B19.03 B
Total Asset895.32 M29.47 B
Retained Earnings529.33 M9.33 B
Working Capital206.59 M1.48 B
Current Asset288.52 M9.34 B
   Acquisition or disposition of Black Knight securities by Rao Gnaneshwar B [view details]

About Black Knight Buy or Sell Advice

When is the right time to buy or sell Black Knight? Buying financial instruments such as Black Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Black Knight investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2016 2017 2021 2022 (projected)
Accounts Payable55.2 M65 M58.5 M53.57 M
Receivables155.8 M201.8 M181.62 M165.25 M

Use Investing Ideas to Build Portfolios

In addition to having Black Knight in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 23 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
View All  Next Launch Fabricated Products
Continue to Black Knight Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Black Knight information on this page should be used as a complementary analysis to other Black Knight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Black Stock analysis

When running Black Knight price analysis, check to measure Black Knight'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 Black Knight is operating at the current time. Most of Black Knight's value examination focuses on studying past and present price action to predict the probability of Black Knight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Black Knight's price. Additionally, you may evaluate how the addition of Black Knight to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Black Knight'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 Black Knight. If investors know Black 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 Black Knight 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 YOY
5.76
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0341
Return On Equity
0.17
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight'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 Black Knight's market value can be influenced by many factors that don't directly affect Black Knight'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 Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine Black Knight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight'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.