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BKSY
Stock ticker: NYSE
AS OF
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Price
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Capitalization
166.17M

BKSY Price Prediction, BlackSky Technology AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BKSY with price predictions
08:00 PM EDT Sep 26, 2023

BKSY's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for BKSY moved out of oversold territory on September 25, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where BKSY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BKSY just turned positive on August 31, 2023. Looking at past instances where BKSY's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BKSY advanced for three days, in of 154 cases, the price rose further within the following month. The odds of a continued upward trend are .

BKSY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKSY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BKSY entered a downward trend on September 27, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.861) is normal, around the industry mean (6.505). P/E Ratio (4.390) is within average values for comparable stocks, (71.177). BKSY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.758). BKSY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (1.969) is also within normal values, averaging (106.242).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BKSY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BKSY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

A.I. Advisor
published Earnings

BKSY is expected to report earnings to fall 50.25% to -11 cents per share on November 10

BlackSky Technology BKSY Stock Earnings Reports
Q3'23
Est.
$-0.12
Q2'23
Missed
by $0.13
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.03
Q3'22
Beat
by $0.08
The last earnings report on August 09 showed earnings per share of -23 cents, missing the estimate of -10 cents. With 425.43K shares outstanding, the current market capitalization sits at 166.17M.
A.I.Advisor
published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 4.79B. The market cap for tickers in the group ranges from 27.54K to 109.85B. KYCCF holds the highest valuation in this group at 109.85B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -2%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 10%. TRCK experienced the highest price growth at 17%, while KNW experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 116% and the average quarterly volume growth was 67%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 66
Price Growth Rating: 65
SMR Rating: 76
Profit Risk Rating: 83
Seasonality Score: -18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a blank check company, which is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
13241 Woodland Park Road
Phone
+1 571 267-1571
Employees
259
Web
https://www.blacksky.com
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BKSY and

Correlation & Price change

A.I.dvisor indicates that over the last year, BKSY has been loosely correlated with MVIS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if BKSY jumps, then MVIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BKSY
1D Price
Change %
BKSY100%
+2.56%
MVIS - BKSY
40%
Loosely correlated
+1.38%
TRMB - BKSY
38%
Loosely correlated
+0.10%
FTV - BKSY
36%
Loosely correlated
+0.45%
TDY - BKSY
34%
Loosely correlated
+1.52%
ST - BKSY
33%
Loosely correlated
+2.79%
More