BlackBerry Ltd (NYSE: BB)’s stock price has gone rise by 3.56 in comparison to its previous close of 3.37, however, the company has experienced a 3.25% increase in its stock price over the last five trading days. zacks.com reported 2025-05-02 that BlackBerry (BB) reported earnings 30 days ago. What’s next for the stock?
Is It Worth Investing in BlackBerry Ltd (NYSE: BB) Right Now?
Moreover, the 36-month beta value for BB is 1.42. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for BB is 585.70M and currently, short sellers hold a 5.37% of that float. On May 05, 2025, BB’s average trading volume was 22.36M shares.
BB’s Market Performance
BB stock saw an increase of 3.25% in the past week, with a monthly gain of 2.95% and a quarterly increase of -21.40%. The volatility ratio for the week is 3.42%, and the volatility levels for the last 30 days are 5.60% for BlackBerry Ltd (BB). The simple moving average for the last 20 days is 8.00% for BB’s stock, with a simple moving average of 8.49% for the last 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 -10.86% 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 -44.07% of loss for the given period.
Volatility was left at 5.60%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares surge +11.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.46% lower at present.
During the last 5 trading sessions, BB rose by +3.25%, which changed the moving average for the period of 200-days by +36.33% in comparison to the 20-day moving average, which settled at $3.23. In addition, BlackBerry Ltd saw -7.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BB starting from Armstrong-Owen Jennifer, who sale 29,940 shares at the price of $2.99 back on Apr 04 ’25. After this action, Armstrong-Owen Jennifer now owns 42,398 shares of BlackBerry Ltd, valued at $89,521 using the latest closing price.
Foote Tim, the Chief Financial Officer of BlackBerry Ltd, sale 5,196 shares at $2.99 during a trade that took place back on Apr 04 ’25, which means that Foote Tim is holding 31,120 shares at $15,536 based on the most recent closing price.
Stock Fundamentals for BB
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.69 for the gross margin
The net margin for BlackBerry Ltd stands at -0.14. The total capital return value is set at -0.04. Equity return is now at value -7.59, with -4.22 for asset returns.
Based on BlackBerry Ltd (BB), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is -18.1.
Currently, EBITDA for the company is 56.62 million with net debt to EBITDA at -1.82. When we switch over and look at the enterprise to sales, we see a ratio of 3.57. The receivables turnover for the company is 2.57for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
To wrap up, the performance of BlackBerry Ltd (BB) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
