Black Knight Buy Hold or Sell Recommendation

BKI -- USA Stock  

USD 63.51  0.78  1.24%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Black Knight is '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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BKI buy-and-hold prospective. Check also Black Knight Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Black KnightBuy Black Knight
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Black Knight has a risk adjusted performance of 0.0789, jensen alpha of 0.0801, total risk alpha of 0.1794, sortino ratio of 0.145 and treynor ratio of 1.02
Macroaxis provides unbiased buy, hold, or sell recommendation on Black Knight that should be used to complement current analysts and expert consensus on Black Knight. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of 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 Book, Cash and Equivalents, as well as the relationship between Shares Owned by Insiders and Gross Profit . Given that Black Knight has Price to Earning of 57.52X, we suggest you validate Black Knight market performance and probability of bankruptcy to make sure 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 25.0% of the company shares are held by company insiders

Black Knight current analysts recommendations

Target Median Price66.50
Target Mean Price65.92
Recommendation Mean1.70
Target High Price70.00
Number Of Analyst Opinions12
Target Low Price60.00

Black Knight Returns Distribution Density

Mean Return0.08Value At Risk1.68
Potential Upside1.69Standard Deviation1.04
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares17.8 M1.1 B
Fmr LlcCommon Shares15.6 M940.8 M
Vanguard Group IncCommon Shares13 M784.2 M
Principal Financial Group IncCommon Shares8.6 M518.7 M
Blackrock IncCommon Shares6.5 M391 M
Victory Capital Management IncCommon Shares4.8 M290.8 M
Wellington Management Group LlpCommon Shares4.4 M265.4 M

Black Knight Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.07
σ
Overall volatility
=0.99
Ir
Information ratio =0.17

Black Knight Volatility Alert

Black Knight has relatively low volatility with skewness of -0.04 and kurtosis of 1.45. However, we advise all investors to independently investigate Black Knight to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Black Knight to competition

Black Knight Fundamental Vs Peers

FundamentalsBlack KnightPeer Average
Return On Equity8.92% (0.31)%
Return On Asset4.59% (0.14)%
Profit Margin13.71% (1.27)%
Operating Margin32.57% (5.51)%
Current Valuation10.66B16.62B
Shares Outstanding149.88M571.82M
Shares Owned by Insiders24.50% 10.09%
Number of Shares Shorted2.02M4.71M
Price to Earning57.52X28.72X
Price to Book4.89X9.51X
Price to Sales7.96X11.42X
Revenue1.15B9.43B
Gross Profit499.5M27.38B
EBITDA373M3.9B
Net Income157M570.98M
Cash and Equivalents9.3M2.7B
Cash per Share0.06X5.01X
Total Debt1.68B5.32B
Debt to Equity91.30% 48.70%
Current Ratio1.30X2.16X
Book Value Per Share12.47X1.93K
Cash Flow from Operations300.08M971.22M
Short Ratio3.16X4.00X
Earnings Per Share1.06X3.12X
Price to Earnings To Growth2.57X4.89X
Number of Employees4.7K18.84K
Beta0.63-0.15
Market Capitalization9.12B19.03B
Total Asset895.32M29.47B
Retained Earnings674.2M9.33B
Working Capital206.59M1.48B
Current Asset288.52M9.34B
Current Liabilities81.93M7.9B
   Acquisition or disposition of Black Knight securities by Rao Gnaneshwar B [view details]
Search macroaxis.com