BLK - Blackrock Inc Stock Analysis
Blackrock Inc (BLK) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 189.76B, generates annual revenue of 24.92B, and reports net income of 5.55B. As of the latest data, the stock is trading at 1163.17 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.96%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 73.72%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 14.80%, trading within a 52-week range of 773.74 - 1219.94.
BLK - Blackrock Inc
1163.17
Analyst Consensus
Buy 4.05
BLK – Analyst Rating Summary
- Strong Buy: 5
- Buy: 13
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 33.23 | EPS (ttm): | 35.01 | Insider Own: | 11.66% | Shs Outstand: | 162.80M | Perf Week: | 7.19% |
| Market Cap: | 189.76B | Forward P/E: | 18.79 | EPS next Y: | 61.90 | Insider Trans: | -0.42% | Shs Float: | 144.11M | Perf Month: | 8.90% |
| Income(ttm): | 5.55B | PEG: | 1.35 | EPS next Q: | 12.44 | Inst Own: | 73.72% | Short Float: | 0.84% | Perf Quarter: | -0.70% |
| Revenue(ttm): | 24.92B | P/S: | 7.61 | EPS this Y: | 13.10% | Inst Trans: | 2.68% | Short Ratio: | 1.86 | Perf Half Y: | 5.40% |
| Book/sh: | 340.32 | P/B: | 3.42 | EPS next Y: | 13.81% | ROA: | 4.13% | Short Interest: | 1.22M | Perf Year: | 14.80% |
| Cash/sh: | 61.17 | P/C: | 19.02 | EPS next 5Y: | 13.89% | ROE: | 12.61% | 52W Range: | 773.74 - 1219.94 | Perf YTD: | 8.67% |
| Dividend Est.: | 22.83 (1.96%) | P/FCF: | 47.19 | EPS past 3/5Y: | 1.30% 2.08% | ROIC: | 7.87% | 52W High: | 1219.94 -4.65% | Beta: | 1.48 |
| Dividend TTM: | 20.84 (1.79%) | Quick Ratio: | 4.00 | Sales past 3/5Y: | 12.15% 7.98% | Gross Margin: | 82.72% | 52W Low: | 773.74 50.33% | Perf 5Y: | 51.72% |
| Dividend Ex-Date: | Mar 06, 2026 | Current Ratio: | 4.00 | EPS Y/Y TTM: | -15.57% | Oper. Margin: | 34.21% | RSI (14): | 69.83 | Volatility: | 2.18% 1.87% |
| Employees: | 21100 | Debt/Eq: | 0.27 | Sales Y/Y TTM: | 19.41% | Profit Margin: | 22.28% | Recom: | 1.75 | Target Price: | 1317.38 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.27 | EPS Q/Q: | -32.69% | Payout: | 59.02% | Rel Volume: | 1.72 | Prev Close: | 1156.65 |
| Sales Surprise: | 3.66% | EPS Surprise: | 7.56% | Sales Q/Q: | 25.72% | Earnings: | Jan 15 BMO | Avg Volume: | 652.35K | Price: | 1163.17 |
| SMA20: | 6.35% | SMA50: | 8.46% | SMA200: | 10.07% | Undervalued: 13.26% | Volume: | 1,121,098 | Change: | 0.56% | |
Graham Classic formula value: 1140.55
(P/E=8 * 1g) Min value: 688.17
(current P/E * 2g) Max value: 1918.0
Average value: 1248.91
About Blackrock Inc
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.
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