Financhill
Buy
54

BLK Quote, Financials, Valuation and Earnings

Last price:
$1,163.71
Seasonality move :
11.1%
Day range:
$1,155.03 - $1,183.95
52-week range:
$773.74 - $1,184.13
Dividend yield:
1.78%
P/E ratio:
28.19x
P/S ratio:
8.05x
P/B ratio:
3.68x
Volume:
531.4K
Avg. volume:
532.8K
1-year change:
23.98%
Market cap:
$180.6B
Revenue:
$20.9B
EPS (TTM):
$41.36

Analysts' Opinion

  • Consensus Rating
    BlackRock, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,221.50, BlackRock, Inc. has an estimated upside of 4.74% from its current price of $1,166.23.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,000.00 representing 14.25% downside risk from its current price of $1,166.23.

Fair Value

  • According to the consensus of 13 analysts, BlackRock, Inc. has 4.74% upside to fair value with a price target of $1,221.50 per share.

BLK vs. S&P 500

  • Over the past 5 trading days, BlackRock, Inc. has overperformed the S&P 500 by 0.04% 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 9 quarters straight. In the most recent quarter BlackRock, Inc. reported revenues of $6B.

Earnings Growth

  • BlackRock, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter BlackRock, Inc. reported earnings per share of $10.19.
Enterprise value:
188.3B
EV / Invested capital:
--
Price / LTM sales:
8.05x
EV / EBIT:
22.06x
EV / Revenue:
8.39x
PEG ratio (5yr expected):
10.37x
EV / Free cash flow:
46.85x
Price / Operating cash flow:
44.94x
Enterprise value / EBITDA:
20.34x
Gross Profit (TTM):
$17.8B
Return On Assets:
4.77%
Net Income Margin (TTM):
29.1%
Return On Equity:
13.78%
Return On Invested Capital:
10.67%
Operating Margin:
39.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $18.1B $19.4B $22.4B $5B $6B
Gross Profit $14B $15.3B $17.8B $4B $4.8B
Operating Income $6.8B $7.5B $8.5B $2B $2.4B
EBITDA $7.4B $8B $9.3B $2.1B $2.6B
Diluted EPS $34.25 $40.28 $41.37 $9.99 $10.20
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $11.8B $11B $12.4B $16.2B $16.3B
Total Assets $177B $126B $122.6B $125.3B $146.5B
Current Liabilities $2.9B $2.7B $3.5B $2.8B $3.4B
Total Liabilities $138.6B $87.7B $82.7B $83B $94.9B
Total Equity $38.4B $38.3B $39.9B $42.2B $51.6B
Total Debt $7.2B $8.5B $9.7B $11.7B $14.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $4.3B $4.9B $4.4B $1.6B $1.5B
Cash From Investing -$1.1B -$641M -$6.6B -$23M -$130M
Cash From Financing -$2.9B -$784M $1.1B -$641M $26M
Free Cash Flow $3.9B $4.6B $4B $1.5B $1.5B
BLK
Sector
Market Cap
$180.6B
$581.8M
Price % of 52-Week High
98.49%
88.93%
Dividend Yield
1.78%
1.66%
Shareholder Yield
2.47%
2.93%
1-Year Price Total Return
23.98%
7.67%
Beta (5-Year)
1.454
0.533
Dividend yield:
1.78%
Annualized payout:
$20.40
Payout ratio:
51.1%
Growth streak:
15 years

Technicals

8-day SMA
Buy
Level $1,163.21
200-day SMA
Buy
Level $1,020.50
Bollinger Bands (100)
Buy
Level 1014.5 - 1146.18
Chaikin Money Flow
Buy
Level 135M
20-day SMA
Buy
Level $1,142.76
Relative Strength Index (RSI14)
Buy
Level 58.13
ADX Line
Buy
Level 14.68
Williams %R
Neutral
Level -27.0624
50-day SMA
Buy
Level $1,131.62
MACD (12, 26)
Buy
Level 12.55
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 185.8M

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 (8)
Buy
Ohlson Score
Level (-0.9646)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

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 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BLK average analyst price target in the past 3 months is $1,221.50.

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

    According to analysts, the consensus estimate is that BlackRock, Inc. share price will rise to $1,221.50 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 $1,000.00.

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

    The price target for BlackRock, Inc. over the next 1-year time period is forecast to be $1,221.50 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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. 10 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, tastytrade.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 $1,163.71 per share. This represents the most recent stock quote for BlackRock, Inc.. Yesterday, BlackRock, Inc. closed at $1,166.23 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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