(BB) BlackBerry - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA09228F1036
BB: Software, Security, Solutions, Services, Cybersecurity, IoT
BlackBerry Ltd (NYSE:BB) stands at the forefront of the cybersecurity landscape, having successfully navigated a strategic shift from hardware to software. This transition underscores their commitment to staying relevant in a rapidly evolving tech environment. Their focus on security and IoT positions them as a key player in a market where digital protection is paramount. Investors should note their diversified revenue streams across Cybersecurity, IoT, and Licensing, which offer a balanced approach to growth and stability.
The companys cybersecurity offerings are both comprehensive and innovative. With products like CylanceEndpoint and CylanceGuard, BlackBerry employs AI-driven solutions to protect endpoints, complemented by managed detection and response services. Their zero trust network access solution, CylanceEDGE, and threat intelligence platform, CylanceINTELLIGENCE, highlight their commitment to cutting-edge security measures. These tools are essential for enterprises seeking robust protection against increasingly sophisticated threats, making BlackBerry a critical partner in the cybersecurity ecosystem.
BlackBerrys IoT segment is another area of growth, particularly in connected vehicles and industrial applications. Their software solutions enhance functionality and security in these sectors, supported by a legacy of innovation. The Licensing and Other segment provides consistent revenue, leveraging their extensive patent portfolio. This diversification not only strengthens their financial position but also positions them for long-term growth in emerging markets. As digital transformation accelerates, BlackBerrys strategic positioning and technological prowess make them a compelling consideration for investors seeking exposure to cybersecurity and IoT advancements.
Additional Sources for BB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BB Stock Overview
Market Cap in USD | 2,674m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1997-12-08 |
BB Stock Ratings
Growth 5y | -5.25% |
Fundamental | -27.3% |
Dividend | 0.0% |
Rel. Strength Industry | 40.5 |
Analysts | 3.22/5 |
Fair Price Momentum | 4.44 USD |
Fair Price DCF | - |
BB Dividends
No Dividends PaidBB Growth Ratios
Growth Correlation 3m | 85.1% |
Growth Correlation 12m | 29.4% |
Growth Correlation 5y | -64.8% |
CAGR 5y | 5.21% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.39 |
Alpha | 35.18 |
Beta | 0.47 |
Volatility | 64.91% |
Current Volume | 16395.6k |
Average Volume 20d | 31479k |
As of March 13, 2025, the stock is trading at USD 4.37 with a total of 16,395,599 shares traded.
Over the past week, the price has changed by -6.02%, over one month by -24.91%, over three months by +58.33% and over the past year by +41.88%.
Probably not. Based on ValueRay Fundamental Analyses, BlackBerry (NYSE:BB) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.33 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BB as of March 2025 is 4.44. This means that BB is currently overvalued and has a potential downside of 1.6%.
BlackBerry has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold BB.
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, BB BlackBerry will be worth about 4.9 in March 2026. The stock is currently trading at 4.37. This means that the stock has a potential upside of +11.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.4 | 1.1% |
Analysts Target Price | 4 | -9.2% |
ValueRay Target Price | 4.9 | 11.4% |