Black Diamond Group (BDI) Stock Price, News & Analysis

Company Overview

Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. The company also provides specialized field rentals to the oil and gas industries of Canada and the United States. Besides, Black Diamond Group provides turnkey lodging services, as well as a host of related services that include transportation, installation, dismantling, repairs, maintenance, and ancillary field equipment rentals. From its locations, the company serves multiple sectors including oil and gas, mining, power, construction, engineering, military, government, and education. Black Diamond Group has two core business units: Modular Space Solutions and Workforce Solutions.

Key Stats

• Today's Range: C$14.70 to C$15.01
• 50-Day Range: C$11.29 to C$14.76
• 52-Week Range: C$7.60 to C$15.01
• Volume: 216,911 shs
• Average Volume: 71,018 shs
• Market Capitalization: C$978.44 million
• P/E Ratio: 29.12
• Dividend Yield: 0.91%
• Price Target: C$17.00
• Consensus Rating: Buy

Black Diamond Group Stock Analysis - MarketRank™

Black Diamond Group scored higher than 42% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Buy

Consensus Rating

Black Diamond Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Black Diamond Group has a consensus price target of C$17.00, representing about 13.8% upside from its current price of C$14.94.

Amount of Analyst Coverage

Black Diamond Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Black Diamond Group is 29.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 82.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of Black Diamond Group is 29.29, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.02.

Price to Book Value per Share Ratio

Black Diamond Group has a P/B Ratio of 2.96. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BDI.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Black Diamond Group has a dividend yield of 0.96%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Black Diamond Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Black Diamond Group is 26.47%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for BDI.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.03

News Sentiment

Black Diamond Group has a news sentiment score of 1.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Black Diamond Group this week, compared to 1 article on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Black Diamond Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

23.83% of the stock of Black Diamond Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 11.94% of the stock of Black Diamond Group is held by institutions.

BDI Stock Analysis - Frequently Asked Questions

How have BDI shares performed this year?

Black Diamond Group's stock was trading at C$9.40 on January 1st, 2025. Since then, BDI shares have increased by 58.9% and is now trading at C$14.94.

How were Black Diamond Group's earnings last quarter?

Black Diamond Group Limited (TSE:BDI) issued its quarterly earnings results on Thursday, October, 31st. The company reported $0.12 EPS for the quarter, missing analysts' consensus estimates of $0.15 by $0.03. Black Diamond Group had a trailing twelve-month return on equity of 8.11% and a net margin of 6.46%.
Read the conference call transcript.

How do I buy shares of Black Diamond Group?

Shares of BDI stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Black Diamond Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Black Diamond Group investors own include Xtrackers California Municipal Bond ETF (CA), Endologix (ELGX), BlackRock (BLK), Hawkins (HWKN), Chipotle Mexican Grill (CMG), Aegean Marine Petroleum Network (ANW) and Athabasca Oil (ATH).

Company Calendar

• Last Earnings: 10/31/2024
• Record date for 10/15 Dividend: 9/30/2025
• Dividend Payable: 10/15/2025
• Today: 10/23/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Industrials
• Industry: Rental & Leasing Services
• Sub-Industry: N/A
• Current Symbol: TSE:BDI
• CIK: N/A
• Web: www.blackdiamondlimited.com
• Phone: +1-403-2064747
• Fax: N/A
• Employees: 485
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Black Diamond Group: C$17.00
• High Price Target: C$17.00
• Low Price Target: C$17.00
• Potential Upside/Downside: +14.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.51
• Trailing P/E Ratio: 29.12
• Forward P/E Ratio: 27.76
• P/E Growth: N/A
• Net Income: C$24.61 million
• Net Margins: 6.46%
• Pretax Margin: N/A
• Return on Equity: 8.11%
• Return on Assets: 4.98%

Debt

• Debt-to-Equity Ratio: 88.46
• Current Ratio: 1.17
• Quick Ratio: 1.05

Sales & Book Value

• Annual Sales: C$441.52 million
• Price / Sales: 2.22
• Cash Flow: C$0.65 per share
• Price / Cash Flow: 22.71
• Book Value: C$5.05 per share
• Price / Book: 2.94

Miscellaneous

• Outstanding Shares: 65,888,000
• Free Float: N/A
• Market Cap: C$978.44 million
• Optionable: Not Optionable
• Beta: 0.78