Black Stock Analysis

BKI
 Stock
  

USD 64.87  1.31  1.98%   

The current indifference towards the small price fluctuations of Black Knight could raise concerns from stockholders as the firm is trading at a share price of 64.87 on 436,511 in volume. The company management teams did not add any value to Black Knight investors in June. However, most investors can still diversify their portfolios with Black Knight to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.45. The current volatility is consistent with the ongoing market swings in June 2022 as well as with Black Knight unsystematic, company-specific events.
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The Black Knight stock analysis report makes it easy to digest most publicly released information about Black Knight and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Black Stock analysis module also helps to analyze the Black Knight price relationship with some important fundamental indicators such as market cap and management efficiency.

Black Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Black Knight was currently reported as 14.62. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Black Knight next dividend is scheduled to be issued on the August 14, 2013. The entity had 2:1 split on the February 18, 1998. Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people. For more info on Black Knight please contact Thomas Millner at 904 854-5100 or go to www.bkfs.com.

Black Knight Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Black Knight's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Knight or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.law360.com: FTC Probing NYSE Owners 16B Deal For Black Knight - Law360

Black Knight Upcoming and Recent Events

Earnings reports are used by Black Knight 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. It also may provide a comparison to Black Knight previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Black Largest EPS Surprises

Earnings surprises can significantly impact Black Knight'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
2015-07-29
2015-06-300.190.240.0526 
2020-08-10
2020-06-300.46640.520.053611 
2020-02-13
2019-12-310.48290.540.057111 
View All Earnings Estimates

Black Knight SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Black Knight prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Black Knight investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Black Knight specific information freely available to individual and institutional investors to make a timely investment decision.
17th of June 2022
Submission of Matters to a Vote of Security Holders
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18th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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4th of May 2022
Financial Statements and Exhibits. Other Events
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3rd of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
15th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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14th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
View

Black Knight Thematic Classifications

In addition to having Black Knight stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French
Software IdeaSoftware
Software, software systems, and software services

Black Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Knight's market, we take the total number of its shares issued and multiply it by Black Knight's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Black Profitablity

Black Knight's profitability indicators refer to fundamental financial ratios that showcase Black Knight's ability to generate income relative to its revenue or operating costs. If, let's say, Black Knight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Black Knight's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Black Knight's profitability requires more research than a typical breakdown of Black Knight's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.09 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.48 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.80  11.14 
Return on Average Assets 0.033  0.0358 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.1  0.11 
Return on Sales 0.22  0.23 

Management Efficiency

The entity has Return on Asset of 3.18 % which means that on every $100 spent on asset, it made $3.18 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.55 %, implying that it generated $5.55 on every 100 dollars invested. Black Knight management efficiency ratios could be used to measure how well black knight manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 11.14. The current Return on Average Assets is estimated to increase to 0.0358. Black Knight Net Current Assets as percentage of Total Assets are most likely to drop slightly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 1.54. The current Asset Turnover is estimated to increase to 0.24, while Total Assets are projected to decrease to roughly 5.9 B.
Last ReportedProjected for 2022
Book Value per Share 13.48  14.85 
Enterprise Value over EBIT 47.00  44.47 
Enterprise Value over EBITDA 22.06  24.23 
Price to Book Value 6.16  5.47 
Tangible Assets Book Value per Share 9.18  9.33 
Enterprise Value15.3 B14.1 B
Tangible Asset Value1.4 B1.3 B

Technical Drivers

As of the 5th of July, Black Knight shows the mean deviation of 1.73, and Risk Adjusted Performance of 0.1068. Black Knight 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Black Knight, which can be compared to its rivals. Please confirm Black Knight jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Knight is priced correctly, providing market reflects its regular price of 64.87 per share. Given that Black Knight has jensen alpha of 0.3426, we suggest you to validate Black Knight's prevailing market performance to make sure the company can sustain itself at a future point.

Black Knight Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Knight 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 Black Knight. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Black Knight 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 Black Knight insiders, such as employees or executives, is commonly permitted as long as it does not rely on Black Knight'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 Black Knight 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.

Black Knight Predictive Daily Indicators

Black Knight 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 Black Knight 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.

Black Knight Forecast Models

Black Knight time-series forecasting models is one of many Black Knight's stock analysis techniquest aimed to predict 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 Black Knight'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 stock market movement and maximize returns from investment trading.

About Black Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Knight stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Black 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 Black Knight. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 22.47  19.35 
EBITDA Margin 0.47  0.48 
Gross Margin 0.90  0.89 
Profit Margin 0.14  0.14 
Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Black Knight to your portfolios without increasing risk or reducing expected return.

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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.
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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
10.3 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.