🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

JPMorgan cuts BlackLine stock target, reaffirms Underweight on consistent but muted quarter

EditorAhmed Abdulazez Abdulkadir
Published 01/08/2024, 11:36
BL
-

On Thursday, JPMorgan (NYSE:JPM) adjusted its outlook on BlackLine (NASDAQ:BL), a financial automation software provider, by reducing its price target to $50 from the previous $52 while maintaining an Underweight rating on the shares.

The firm anticipates a steady quarter from the company, with expectations of a modest growth trend. However, the second half of the year presents a slightly mixed outlook.

The analyst noted that while there are signs of constructive demand in the second quarter, growth is likely to be driven more by the adoption of add-on modules and transaction volumes rather than new seat acquisitions, which are expected to continue to decline.

Despite this, a couple of deals that were postponed from the first quarter have been finalized in the second quarter, as confirmed by the management during the last earnings call in early May.

JPMorgan also forecasts that BlackLine will maintain cautious guidance, potentially showing more upside in profitability compared to its revenue growth. The firm pointed out that BlackLine's stock has decreased by 20% since the last earnings report, compared to a 4.7% increase in the IGV since May 8.

An improvement in net-new bookings this quarter could lead to a temporary rally in the stock price, but sustained breakout growth is not anticipated until there is a consistent multi-quarter increase.

The analysis concluded by recognizing BlackLine as a leader in its field and acknowledged the company's recent innovations. However, the firm sees the year 2024 as a transitional period for BlackLine as it deals with an uncertain economic environment, increased competition, and undergoes changes to better position itself for future growth.

In other recent news, BlackLine, a financial automation software provider, has been the focus of diverse analyst ratings and has made significant business moves. JPMorgan adjusted its outlook on BlackLine by reducing its price target to $50 while maintaining an Underweight rating.

Concurrently, Baird raised BlackLine's price target to $72, maintaining an Outperform rating, and BMO Capital Markets increased the company's price target to $67, keeping a Market Perform rating.

BlackLine recently announced its intention to offer $500 million in convertible senior notes due in 2029. The company aims to use the net proceeds to finance capped call transactions and repurchase a portion of its 0.00% Convertible Senior Notes due 2026. Additional funds will support general corporate activities, potentially including acquisitions.

Further, BlackLine reported strong financial results for the first quarter with total revenue of $157 million and significant non-GAAP net income of $40 million. The company is implementing a new operating model and focusing on AI-powered solutions, such as the Journal Risk Analyzer. A new Chief Technology Officer, Jeremy Ung, has been hired to lead these innovation efforts.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.