BL BlackLine, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BL Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$53.08
Analyst Target
$61.54
+15.9%
Upside
52W High
$66.25
52W Low
$40.82
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong gross margins and a history of consistent earnings surprises, the company faces significant headwinds including negative earnings growth, high leverage, and deteriorating profitability. Valuation metrics are stretched relative to fundamentals, with a P/E of 48.25 and a Graham Number of just $11.64, implying the stock is trading at a substantial premium. Persistent insider selling and weak technical sentiment further reinforce caution.
Key Strengths
Consistently beats earnings estimates, with 3 out of the last 4 quarters exceeding expectations and an average surprise of 16.22%
High gross margin of 75.34%, reflecting strong pricing power and low cost of sales in its software business model
Solid return on equity (ROE) of 22.18%, indicating efficient use of shareholder capital
Current and quick ratios above 1.5 and 1.48 respectively, suggesting adequate short-term liquidity
Revenue growth remains positive at 7.50% YoY, showing continued demand for its financial automation platform
Key Risks
Piotroski F-Score of only 4/9 signals weak financial health, particularly concerning given declining profitability and earnings
Earnings growth is sharply negative at -67.90% YoY and -69.30% QoQ, raising sustainability concerns
High debt/equity ratio of 2.51, significantly above sector average of 0.58, increasing financial risk
Valuation appears inflated with P/E of 48.25 vs. sector average of 91.41 but weak growth and negative earnings trajectory
Insider activity is bearish, with $0.49M in net sales over the past 6 months and no insider buys
AI Fair Value Estimate
Based on comprehensive analysis
$11.64
-78.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BL from our newsroom.
Newest → oldest
No matching news yet.