Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
61
BLK Quote, Financials, Valuation and Earnings
Last price:
$1,075.33
Seasonality move
:
4.33%
Day range:
$1,040.65 - $1,087.09
52-week range:
$773.74 - $1,219.94
Dividend yield:
1.92%
P/E ratio:
28.06x
P/S ratio:
7.30x
P/B ratio:
3.02x
Volume:
863.4K
Avg. volume:
641.1K
1-year change:
3.93%
Market cap:
$167.5B
Revenue:
$20.9B
EPS (TTM):
$38.48
Analysts' Opinion
-
Consensus RatingBlackRock, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1,328.64, BlackRock, Inc. has an estimated upside of 23.04% from its current price of $1,079.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1,170.00 representing 100% downside risk from its current price of $1,079.87.
Fair Value
-
According to the consensus of 12 analysts, BlackRock, Inc. has 23.04% upside to fair value with a price target of $1,328.64 per share.
BLK vs. S&P 500
-
Over the past 5 trading days, BlackRock, Inc. has overperformed the S&P 500 by 4.86% 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 10 quarters straight. In the most recent quarter BlackRock, Inc. reported revenues of $6.5B.
Earnings Growth
-
BlackRock, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BlackRock, Inc. reported earnings per share of $8.01.
Enterprise value:
178.9B
EV / Invested capital:
2.33x
Price / LTM sales:
7.30x
EV / EBIT:
21.04x
EV / Revenue:
7.62x
PEG ratio (5yr expected):
10.62x
EV / Free cash flow:
44.50x
Price / Operating cash flow:
42.64x
Enterprise value / EBITDA:
18.91x
Gross Profit (TTM):
$18.5B
Return On Assets:
4.41%
Net Income Margin (TTM):
27.1%
Return On Equity:
12.41%
Return On Invested Capital:
9.68%
Operating Margin:
32.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $18.3B | $20.3B | $23.5B | $5.5B | $6.5B | |
| Gross Profit | $14.2B | $16.3B | $18.5B | $4.5B | $5.1B | |
| Operating Income | $6.9B | $8B | $8.5B | $2.2B | $2.2B | |
| EBITDA | $7.4B | $8.4B | $9.5B | $2.3B | $2.5B | |
| Diluted EPS | $35.66 | $40.52 | $38.48 | $10.90 | $8.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12.9B | $11.3B | $13.3B | $20.4B | $17.7B | |
| Total Assets | $169.6B | $115.4B | $118.6B | $132.8B | $162.7B | |
| Current Liabilities | $3.7B | $3.3B | $4B | $3.5B | $4.4B | |
| Total Liabilities | $131.3B | $77.3B | $78B | $89.2B | $100.8B | |
| Total Equity | $38.4B | $38.1B | $40.6B | $43.6B | $61.9B | |
| Total Debt | $8.4B | $8.4B | $9.7B | $14.2B | $15B | |
| 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
$167.5B
$555.9M
Price % of 52-Week High
88.52%
89.84%
Dividend Yield
1.92%
1.65%
Shareholder Yield
2.21%
3.16%
1-Year Price Total Return
3.93%
1.51%
Beta (5-Year)
1.476
0.481
Dividend yield:
1.92%
Annualized payout:
$20.40
Payout ratio:
65.05%
Growth streak:
15 years
Technicals
8-day SMA
Buy
Level
$1,038.72
200-day SMA
Buy
Level
$1,036.46
Bollinger Bands (100)
Sell
Level
1069.84 - 1155.38
Chaikin Money Flow
Buy
Level
131.9M
20-day SMA
Buy
Level
$1,048.75
Relative Strength Index (RSI14)
Buy
Level
55.04
ADX Line
Buy
Level
24.01
Williams %R
Sell
Level
-13.1251
50-day SMA
Sell
Level
$1,105.01
MACD (12, 26)
Sell
Level
-15.84
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
181.2M
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 (7)
Buy
Ohlson Score
Level (-0.9646)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
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 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BLK average analyst price target in the past 3 months is $1,328.64.
-
Where Will BlackRock, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that BlackRock, Inc. share price will rise to $1,328.64 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 $1,328.64 according to 12 Wall Street analysts, 9 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. 9 of 12 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 $1,075.33 per share. This represents the most recent stock quote for BlackRock, Inc.. Yesterday, BlackRock, Inc. closed at $1,079.87 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.
Get BLK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLK
Sector
P/E ratio
28.06x
11.82x
PEG ratio
10.62x
0.31x
P/B ratio
3.02x
1.08x
Price / LTM sales
7.30x
1.79x
Growth Metrics
BLK
Sector
Revenue growth
19.11%
5.54%
Earnings growth
-26.53%
14.72%
Revenue (5-year growth)
7.03%
8.86%
Earnings forecast
$11.34
$0.62
Profitability
BLK
Sector
Profitability FY 2024
$16.3B
--
Return on invested capital
9.68%
5.04%
Return on assets
4.41%
1.02%
Return on equity
12.41%
9.7%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
13
Balance Sheet
BLK
Sector
Total cash
$10B
$436.6M
Short term investments
$1.8B
$211.5M
Total assets
$138.6B
$3.1B
Long term debt
$15B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
