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BlackSky Technology shares primed for multiple expansion with new capital and contract wins

EditorAhmed Abdulazez Abdulkadir
Published 09/30/2024, 09:04 PM
BKSY
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On Monday, Lake Street Capital Markets significantly increased its price target on shares of BlackSky Technology Inc. (NYSE:BKSY), lifting it from $4.00 to $32.00, while reiterating a Buy rating on the stock. The firm's analyst praised BlackSky's improved financial position following a capital raise, which is believed to have provided the company with around $85 million in cash reserves.

This infusion of capital is expected to bolster investor confidence by ensuring that BlackSky has the necessary funds to complete and deploy its Gen-3 satellite constellation.

The company has communicated its plans to launch the first of its Gen-3 satellites in the fourth quarter of this year. This next-generation satellite capability is anticipated to enable BlackSky to command higher pricing and contribute to revenue growth. Lake Street's analyst maintains a positive outlook for BlackSky, projecting accelerated growth in 2025 fueled by a robust pipeline of multi-year contracts, new contract wins, and renewals from U.S. and international government clients.

The analyst's optimism is further supported by the current valuation of BlackSky's stock, which is trading at just 0.6 times the firm's projected 2025 revenue. This valuation suggests there is potential for significant multiple expansion as BlackSky continues to show robust top-line growth and improvements in AEBITDA, a measure of earnings.

The updated estimates from Lake Street Capital Markets also take into account BlackSky's recent 1:8 reverse stock split and the issuance of additional shares. The analyst's reaffirmed Buy rating and the new $32 price target reflect a substantial increase from the previous target, signaling a strong vote of confidence in the company's future financial performance and strategic initiatives.

InvestingPro Insights

BlackSky Technology Inc. (NYSE:BKSY) presents a complex financial picture, as revealed by recent InvestingPro data. While the company's revenue growth is impressive at 43.02% over the last twelve months, it's important to note that BlackSky is not currently profitable, with an operating income margin of -41.66%. This aligns with one of the InvestingPro Tips, which indicates that analysts do not anticipate the company to be profitable this year.

Despite these challenges, BlackSky boasts a strong gross profit margin of 69.14%, which supports the InvestingPro Tip highlighting the company's "impressive gross profit margins." This strength in margins could be crucial as BlackSky aims to leverage its upcoming Gen-3 satellite constellation for higher pricing and revenue growth, as mentioned in the article.

However, investors should be aware that the stock has experienced significant volatility recently. The InvestingPro data shows a -17.1% return over the past week and a -49.77% return over the last month, corroborating the InvestingPro Tip that the "stock has taken a big hit over the last week" and has "fared poorly over the last month."

For those considering an investment in BlackSky, it's worth noting that InvestingPro offers 16 additional tips for BKSY, providing a more comprehensive analysis of the company's financial health and market position.

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

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