BlackBerry Ltd (BB) Stock

BlackBerry Ltd Stock Details, Movements and Public Alerts

Stock Details

BlackBerry Ltd (BB), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $4.05. Over the past 52 weeks, it has ranged between $2.01 and $6.24. This places the current price at 64.9% of its 52-week high and 101.5% above its 52-week low. Recent trading volume was recorded at 1,296. The 14-day Relative Strength Index (RSI) stands at 56.55, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $3.62 by 11.88%. Similarly, it is above its 200-day moving average of $3.38 by 19.82%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: 0.10, Signal Line: 0.10). The International Securities Identification Number (ISIN) for this stock is CA09228F1036.

52-Week High

$6.24

-35.10% from high

52-Week Low

$2.01

+101.49% from low

Avg Daily Volume

1,296

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

229.00

Above market average

Forward P/E

45.45

Earnings expected to grow

Price to Book

3.72

EV/EBITDA

38.24

EPS (TTM)

$0.02

Price to Sales

5.11

Beta

1.10

Similar volatility to market

How is BB valued relative to its earnings and growth?

BlackBerry Ltd trades at a P/E ratio of 229.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 45.45 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

What is BB's risk profile compared to the market?

With a beta of 1.10, BlackBerry Ltd is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.72 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-6.70%

Operating Margin

4.11%

Return on Equity

1.35%

Return on Assets

2.29%

Revenue Growth (YoY)

-1.40%

Earnings Growth (YoY)

0.00%

How profitable and efficient is BB's business model?

BlackBerry Ltd achieves a profit margin of -6.70%, meaning it retains $-6.70 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 1.35% and ROA at 2.29%, the company achieves moderate returns on invested capital.

What are BB's recent growth trends?

BlackBerry Ltd's revenue declined by 1.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against SERVICES-PREPACKAGED SOFTWARE industry averages for proper context.

Company Size & Market

Market Cap

$2.72B

Shares Outstanding

594.53M

Book Value/Share

$1.22

Asset Type

Common Stock

What is BB's market capitalization and position?

BlackBerry Ltd has a market capitalization of $2.72B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 594.53M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-PREPACKAGED SOFTWARE industry, it competes with other firms in this sector.

How does BB's price compare to its book value?

BlackBerry Ltd's book value per share is $1.22, while the current stock price is $4.05, resulting in a price-to-book (P/B) ratio of 3.32. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$4.52

11.68% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for BB?

7 analysts cover BB with 14% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $4.52 implies 11.7% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on BB?

Current analyst recommendations:01 Buy, 5 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:56 AM

Earnings Dates

Recent Earnings History

Date	Quarter	Estimated EPS	Actual EPS	Surprise
Jun 24, 2025	Q2	$0.02	-	-

Technical Indicators

RSI (14-day)

56.55

Neutral

50-Day Moving Average

$3.62

11.88% above MA-50

200-Day Moving Average

$3.38

19.82% above MA-200

MACD Line

0.10

MACD Signal

0.10

MACD Histogram

0.01

Bullish

What does BB's RSI value tell investors?

The RSI (Relative Strength Index) for BB is currently 56.55, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret BB's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.10 below the signal line at 0.10, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.62) is above the 200-day MA ($3.38), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 4, 2025, 07:08 AM

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