Financhill
Buy
60

BLK Quote, Financials, Valuation and Earnings

Last price:
$1,139.70
Seasonality move :
2.14%
Day range:
$1,132.46 - $1,148.02
52-week range:
$773.74 - $1,219.94
Dividend yield:
1.83%
P/E ratio:
32.56x
P/S ratio:
7.36x
P/B ratio:
3.18x
Volume:
683.8K
Avg. volume:
662.5K
1-year change:
13.25%
Market cap:
$176.8B
Revenue:
$24.9B
EPS (TTM):
$35.01

Analysts' Opinion

  • Consensus Rating
    BlackRock, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,324.40, BlackRock, Inc. has an estimated upside of 16.2% from its current price of $1,139.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,170.00 representing -2.66% downside risk from its current price of $1,139.72.

Fair Value

  • According to the consensus of 13 analysts, BlackRock, Inc. has 16.2% upside to fair value with a price target of $1,324.40 per share.

BLK vs. S&P 500

  • Over the past 5 trading days, BlackRock, Inc. has overperformed the S&P 500 by 4.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BlackRock, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BlackRock, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter BlackRock, Inc. reported revenues of $7B.

Earnings Growth

  • BlackRock, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter BlackRock, Inc. reported earnings per share of $7.16.
Enterprise value:
188.2B
EV / Invested capital:
--
Price / LTM sales:
7.36x
EV / EBIT:
22.07x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
10.62x
EV / Free cash flow:
46.80x
Price / Operating cash flow:
43.11x
Enterprise value / EBITDA:
19.88x
Gross Profit (TTM):
$19.9B
Return On Assets:
4.03%
Net Income Margin (TTM):
23.84%
Return On Equity:
12.41%
Return On Invested Capital:
8.76%
Operating Margin:
29.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $18.6B $20.9B $24.9B $5.5B $7B
Gross Profit $14.5B $16.7B $19.9B $4.3B $5.7B
Operating Income $7.1B $8.1B $8.5B $2.1B $2.1B
EBITDA $7.6B $8.6B -- $2.3B --
Diluted EPS $36.52 $42.01 $35.01 $10.64 $7.16
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $14.7B $12.8B $15B $19.3B --
Total Assets $152.6B $117.6B $123.2B $138.6B --
Current Liabilities $5.1B $4.6B $4.6B $5.4B --
Total Liabilities $113.8B $78.8B $82B $89.3B --
Total Equity $38.9B $38.8B $41.2B $49.4B --
Total Debt $9.3B $8.5B $9.7B $14B --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.1B $4.7B $4.4B $1.4B $1.4B
Cash From Investing -$1.2B -$497M -$7.4B -$95M -$897M
Cash From Financing -$2.6B $2.3B -$1.1B $2.4B $96M
Free Cash Flow $3.8B $4.4B $4B $1.3B $1.3B
BLK
Sector
Market Cap
$176.8B
$543.2M
Price % of 52-Week High
93.42%
92.4%
Dividend Yield
1.83%
1.51%
Shareholder Yield
4.43%
3.06%
1-Year Price Total Return
13.25%
8.02%
Beta (5-Year)
1.475
0.451
Dividend yield:
1.83%
Annualized payout:
$20.84
Payout ratio:
72.77%
Growth streak:
16 years

Technicals

8-day SMA
Buy
Level $1,121.01
200-day SMA
Buy
Level $1,060.29
Bollinger Bands (100)
Buy
Level 1059.48 - 1146.68
Chaikin Money Flow
Buy
Level 131.5M
20-day SMA
Buy
Level $1,101.95
Relative Strength Index (RSI14)
Buy
Level 59.40
ADX Line
Buy
Level 14.28
Williams %R
Neutral
Level -34.3479
50-day SMA
Buy
Level $1,075.46
MACD (12, 26)
Buy
Level 15.05
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 182.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.892)
Sell
CA Score (Annual)
Level (-0.8963)
Buy
Beneish M-Score (Annual)
Level (-3.1868)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.9646)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BlackRock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, BLK has received 8 Buy ratings 5 Hold ratings, and 0 Sell ratings. The BLK average analyst price target in the past 3 months is $1,324.40.

  • Where Will BlackRock, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BlackRock, Inc. share price will rise to $1,324.40 per share over the next 12 months.

  • What Do Analysts Say About BlackRock, Inc.?

    Analysts are divided on their view about BlackRock, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BlackRock, Inc. is a Sell and believe this share price will drop from its current level to $1,170.00.

  • What Is BlackRock, Inc.'s Price Target?

    The price target for BlackRock, Inc. over the next 1-year time period is forecast to be $1,324.40 according to 13 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is BLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BlackRock, Inc. is a Buy. 8 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BLK?

    You can purchase shares of BlackRock, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BlackRock, Inc. shares.

  • What Is The BlackRock, Inc. Share Price Today?

    BlackRock, Inc. was last trading at $1,139.70 per share. This represents the most recent stock quote for BlackRock, Inc.. Yesterday, BlackRock, Inc. closed at $1,139.72 per share.

  • How To Buy BlackRock, Inc. Stock Online?

    In order to purchase BlackRock, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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