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RBC maintains BlackBerry sector perform rating, $3 stock price target

Published 06/28/2024, 01:22 AM
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On Thursday, RBC Capital maintained its Sector Perform rating on BlackBerry Limited (NYSE:BB) with a steady price target of $3.00.

BlackBerry's first-quarter earnings surpassed consensus expectations, although the expectations had been set low due to conservative guidance. Despite the positive report, year-over-year revenue for the company has decreased. Additionally, BlackBerry reaffirmed its fiscal year 2025 guidance, indicating that while the company is facing fewer growth obstacles, challenges persist.

BlackBerry's improved visibility towards near-term profitability was noted as a positive development. The company has announced plans to release segmented financial details in October, which could provide further insights into its operations. This move towards transparency may contribute to a more favorable valuation, as it could signal a stabilization in BlackBerry's business and profitability.

The company's current performance reflects a period of transition, with efforts being made to navigate through existing growth headwinds. The reaffirmation of the FY25 guidance suggests that BlackBerry is maintaining its long-term strategic targets, even as it deals with the immediate challenges.

RBC's outlook for BlackBerry indicates cautious optimism, with the potential for the company's valuation to recover from its current lows if the business continues to stabilize and move toward profitability. The maintained Sector Perform rating and $3.00 price target reflect RBC Capital's view of BlackBerry's position in the market and its prospects for gradual improvement.

In other recent news, BlackBerry Limited demonstrated a stronger-than-expected performance in the first quarter of fiscal year 2025, with revenue reaching $144 million, surpassing analyst consensus estimates. The company's robust cybersecurity services were a significant contributor to this performance.

Looking ahead, BlackBerry forecasts its second-quarter revenue to range from $136 million to $144 million, with its cybersecurity division expected to contribute between $82 million and $86 million.

Baird, an independent analyst firm, maintained a neutral rating on BlackBerry but reduced the price target to $3.00 from the previous $3.50. Despite this, the firm recognized several positive developments within BlackBerry, including ongoing cost-saving efforts and success in securing Internet of Things (IoT) contracts.

In corporate developments, BlackBerry recently announced the election of seven directors at its annual shareholder meeting, reflecting shareholder confidence in the company's direction. Notably, board member Laurie Smaldone Alsup will not seek re-election, and Lori O’Neill has been nominated as a potential replacement.

Further, BlackBerry has expanded its CylanceMDR service, introducing three new cybersecurity packages tailored to businesses' specific needs. Additionally, BlackBerry QNX and ETAS GmbH have partnered to market and sell integrated software solutions, accelerating the development of safety-critical functions in software-defined vehicles.

These recent developments underscore BlackBerry's ongoing efforts to evolve its business strategy, focusing on enterprise software and IoT.

InvestingPro Insights

BlackBerry Limited (NYSE:BB) has been navigating through a challenging period, as reflected in the recent performance metrics. According to InvestingPro data, BlackBerry has a market capitalization of $1.31 billion and is trading near its 52-week low, which aligns with RBC Capital's cautious stance on the stock. The company's revenue growth over the last twelve months has been robust at 30.03%, indicating potential in its operations despite a current lack of profitability, as evidenced by a negative P/E ratio of -8.08. The InvestingPro Tips highlight that analysts are not expecting BlackBerry to be profitable this year, and the stock has experienced a significant price decline over the past year, with a 56.24% drop in its 1-year price total return.

InvestingPro also notes that BlackBerry operates with a moderate level of debt and does not pay a dividend to shareholders. For investors seeking more in-depth analysis, there are additional InvestingPro Tips available that can provide further guidance on BlackBerry's financial health and stock performance. Interested readers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription for access to these valuable insights.

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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