The stock has a 36-month beta value of 1.24. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for BB is 581.20M, and at present, short sellers hold a 6.48% of that float. On March 17, 2025, the average trading volume of BB was 25.57M shares.
BB) stock’s latest price update
BlackBerry Ltd (NYSE: BB)’s stock price has gone rise by 6.57 in comparison to its previous close of 4.26, however, the company has experienced a 0.44% increase in its stock price over the last five trading days. zacks.com reported 2025-03-14 that BlackBerry’s QNX division, with Intel and NexCOBOT, introduces a cutting-edge Functional Safety platform for advanced robotic systems.
BB’s Market Performance
BB’s stock has risen by 0.44% in the past week, with a monthly drop of -21.99% and a quarterly rise of 60.99%. The volatility ratio for the week is 5.64% while the volatility levels for the last 30 days are 7.47% for BlackBerry Ltd. The simple moving average for the past 20 days is -6.72% for BB’s stock, with a 49.38% simple moving average for the past 200 days.
Analysts’ Opinion of BB
Many brokerage firms have already submitted their reports for BB stocks, with TD Securities repeating the rating for BB by listing it as a “Buy.” The predicted price for BB in the upcoming period, according to TD Securities is $4 based on the research report published on December 20, 2024 of the previous year 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to BB, setting the target price at $4 in the report published on December 21st of the previous year.
BB Trading at -1.40% from the 50-Day Moving Average
After a stumble in the market that brought BB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.24% of loss for the given period.
Volatility was left at 7.47%, however, over the last 30 days, the volatility rate increased by 5.64%, as shares sank -23.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.54% upper at present.
During the last 5 trading sessions, BB rose by +0.44%, which changed the moving average for the period of 200-days by +57.64% in comparison to the 20-day moving average, which settled at $4.87. In addition, BlackBerry Ltd saw 20.11% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BB starting from Chai Jay P., who sale 24,425 shares at the price of $4.19 back on Jan 24 ’25. After this action, Chai Jay P. now owns 0 shares of BlackBerry Ltd, valued at $102,341 using the latest closing price.
ERIKSSON MATTIAS, the President of IoT of BlackBerry Ltd, sale 12,680 shares at $4.00 during a trade that took place back on Jan 06 ’25, which means that ERIKSSON MATTIAS is holding 278,306 shares at $50,720 based on the most recent closing price.
Stock Fundamentals for BB
Current profitability levels for the company are sitting at:
- -0.04 for the present operating margin
- 0.67 for the gross margin
The net margin for BlackBerry Ltd stands at -0.21. The total capital return value is set at -0.03. Equity return is now at value -13.55, with -7.75 for asset returns.
Based on BlackBerry Ltd (BB), the company’s capital structure generated 0.93 points at debt to capital in total, while cash flow to debt ratio is standing at -0.18. The debt to equity ratio resting at 13.18. The interest coverage ratio of the stock is -13.51.
Currently, EBITDA for the company is -13.0 million with net debt to EBITDA at -1.11. When we switch over and look at the enterprise to sales, we see a ratio of 4.51. The receivables turnover for the company is 3.61for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
To sum up, BlackBerry Ltd (BB) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.