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BlackLine Inc

BL

53.010USD

-2.090-3.79%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.28BMarket Cap
37.28P/E TTM

BlackLine Inc

53.010

-2.090-3.79%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
45 / 470
Overall Ranking
104 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
61.583
Target Price
+11.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BlackLine, Inc. is a holding company that conducts business through its subsidiary, BlackLine Systems, Inc. The Company provides financial accounting close solutions delivered primarily as Software as a Service (SaaS). The Company’s solutions enable its customers to address various aspects of their critical processes, including financial close, intercompany accounting, invoice-to-cash, and consolidation. The Company’s cloud-based solutions include Account Reconciliations, Transaction Matching, Task Management, Journal Entry, Variance Analysis, Consolidation Integrity Manager, Compliance, BlackLine Cash Application, Credit & Risk Management, Collections Management, Disputes & Deductions, Team & Task Management, AR Intelligence, Intercompany Create Functionality, Intercompany Processing, and Netting and Settlement. These solutions are offered to customers as scalable solutions that support critical record-to-report and invoice-to-cash processes.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.94% year-on-year.
Fairly Valued
The company’s latest PE is 37.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.42M shares, decreasing 10.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.13M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.26.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.18, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 172.03M, representing a year-over-year increase of 7.18%, while its net profit experienced a year-over-year increase of 89.19%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

7.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.92

Growth Potential

7.09

Shareholder Returns

7.24

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.96, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 39.14, which is 18.37% below the recent high of 46.33 and 51.63% above the recent low of 18.93.

Score

Industry at a Glance

Previous score
5.96
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.07, which is lower than the Software & IT Services industry's average of 7.60. The average price target for BlackLine Inc is 63.00, with a high of 80.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
7.07
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
61.583
Target Price
+11.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
BlackLine Inc
BL
15
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.23, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 56.98 and the support level at 52.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.23
Change
-1.84

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.038
Buy
RSI(14)
45.793
Neutral
STOCH(KDJ)(9,3,3)
37.489
Sell
ATR(14)
1.469
High Vlolatility
CCI(14)
-54.076
Neutral
Williams %R
64.681
Sell
TRIX(12,20)
0.144
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
54.396
Sell
MA10
54.404
Sell
MA20
54.023
Sell
MA50
53.679
Sell
MA100
54.195
Sell
MA200
54.473
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 115.40%, representing a quarter-over-quarter increase of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 7.13M shares, representing 11.52% of shares outstanding, with 0.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.93M
-2.85%
The Vanguard Group, Inc.
Star Investors
7.16M
-0.55%
Clearlake Capital Partners, LLC
5.71M
--
Tucker (Therese)
4.43M
-0.10%
Fidelity Management & Research Company LLC
2.63M
-23.78%
ICONIQ Capital, LLC
2.09M
--
Conestoga Capital Advisors, LLC
2.11M
-0.15%
State Street Global Advisors (US)
2.14M
-2.44%
Hawk Ridge Capital Management LP
1.96M
+124.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.80, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.80
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.99%
240-Day Maximum Drawdown
+35.60%
240-Day Volatility
+37.56%
Return
Best Daily Return
60 days
+3.88%
120 days
+9.13%
5 years
+18.03%
Worst Daily Return
60 days
-4.46%
120 days
-6.80%
5 years
-18.08%
Sharpe Ratio
60 days
-0.21
120 days
+0.69
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+35.60%
3 years
+45.53%
5 years
+71.89%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.05
5 years
-0.15
Skewness
240 days
-1.62
3 years
+0.51
5 years
+0.08
Volatility
Realised Volatility
240 days
+37.56%
5 years
+43.72%
Standardised True Range
240 days
+2.92%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
+113.35%
240 days
+113.35%
Maximum Daily Upside Volatility
60 days
+16.80%
Maximum Daily Downside Volatility
60 days
+20.95%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+25.78%
60 days
-0.21%
120 days
-4.34%

Peer Comparison

Software & IT Services
BlackLine Inc
BlackLine Inc
BL
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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