(BLK) BlackRock - Ratings and Ratios
Mutual Funds, Exchange Traded Funds, Hedge Funds
BLK EPS (Earnings per Share)
BLK Revenue
Description: BLK BlackRock
BlackRock Inc (NYSE:BLK) is a global investment manager serving a diverse range of clients, including institutional investors, pension plans, insurance companies, and individual investors. The firm offers a broad array of investment products and services, including equity, fixed income, and balanced portfolios, as well as alternative investment vehicles such as hedge funds and exchange-traded funds (ETFs).
The companys investment approach combines fundamental and quantitative analysis, utilizing both bottom-up and top-down strategies to identify opportunities across various asset classes, including public equity, fixed income, real estate, and commodities. BlackRocks investment focus spans growth and value stocks, dividend-paying equities, and investment-grade municipal and corporate bonds. The firm also employs various investment strategies, such as liquidity, asset allocation, and alternative investments.
From a performance perspective, BlackRocks portfolios are benchmarked against prominent indices, including S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch. Key performance indicators (KPIs) for the company include Assets Under Management (AUM), which stands at over $8 trillion, and revenue growth, which has been driven by the increasing demand for ETFs and other investment products. Additionally, BlackRocks operating margin and return on equity (ROE) are key metrics, with the latter standing at 14.27%. The companys dividend yield is also a relevant metric, providing a relatively stable source of income for investors.
In terms of growth prospects, BlackRock is well-positioned to benefit from the ongoing trend towards passive investing and the growing demand for ETFs. The companys strong brand and extensive distribution network also provide a competitive advantage. Furthermore, BlackRocks diversified revenue stream, which includes investment management fees, advisory services, and technology solutions, helps to mitigate potential risks and enhance the companys overall financial stability.
BLK Stock Overview
| Market Cap in USD | 170,786m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1999-10-01 |
BLK Stock Ratings
| Growth Rating | 72.5% |
| Fundamental | 63.8% |
| Dividend Rating | 65.3% |
| Return 12m vs S&P 500 | 8.30% |
| Analyst Rating | 4.47 of 5 |
BLK Dividends
| Dividend Yield 12m | 1.97% |
| Yield on Cost 5y | 4.27% |
| Annual Growth 5y | 7.04% |
| Payout Consistency | 99.8% |
| Payout Ratio | 44.4% |
BLK Growth Ratios
| Growth Correlation 3m | 77.9% |
| Growth Correlation 12m | 43.5% |
| Growth Correlation 5y | 58.3% |
| CAGR 5y | 24.78% |
| CAGR/Max DD 3y | 1.04 |
| CAGR/Mean DD 3y | 4.22 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 8.83 |
| Beta | 0.977 |
| Volatility | 22.07% |
| Current Volume | 541.2k |
| Average Volume 20d | 433.7k |
| Stop Loss | 1089.7 (-3%) |
| Signal | -0.96 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (6.40b TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 57.33% (prev 108.0%; Δ -50.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 4.24b <= Net Income 6.40b (YES >=105%, WARN >=100%) |
| Net Debt (7.18b) to EBITDA (6.49b) ratio: 1.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (156.3m) change vs 12m ago 4.44% (target <= -2.0% for YES) |
| Gross Margin 49.02% (prev 56.45%; Δ -7.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.88% (prev 14.92%; Δ 0.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.09 (EBITDA TTM 6.49b / Interest Expense TTM 659.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.07
| (A) 0.08 = (Total Current Assets 16.00b - Total Current Liabilities 3.63b) / Total Assets 146.47b |
| (B) 0.25 = Retained Earnings (Balance) 37.07b / Total Assets 146.47b |
| (C) 0.04 = EBIT TTM 5.99b / Avg Total Assets 135.87b |
| (D) 0.38 = Book Value of Equity 36.55b / Total Liabilities 97.16b |
| Total Rating: 2.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.80
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.23% = 1.12 |
| 3. FCF Margin 18.00% = 4.50 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda 2.27 = -0.52 |
| 6. ROIC - WACC -0.95% = -1.19 |
| 7. RoE 13.78% = 1.15 |
| 8. Rev. Trend 93.84% = 4.69 |
| 9. Rev. CAGR 8.70% = 1.09 |
| 10. EPS Trend 65.18% = 1.63 |
| 11. EPS CAGR 3.73% = 0.37 |
What is the price of BLK shares?
Over the past week, the price has changed by +1.67%, over one month by -2.71%, over three months by +14.93% and over the past year by +28.08%.
Is BlackRock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLK is around 1163.65 USD . This means that BLK is currently overvalued and has a potential downside of 3.58%.
Is BLK a buy, sell or hold?
- Strong Buy: 9
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1167.2 | 3.9% |
| Analysts Target Price | 1167.2 | 3.9% |
| ValueRay Target Price | 1302.5 | 15.9% |
Last update: 2025-09-12 04:32
BLK Fundamental Data Overview
CCE Cash And Equivalents = 11.65b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.6656
P/E Forward = 20.9205
P/S = 7.9166
P/B = 3.4754
P/EG = 2.0386
Beta = 1.463
Revenue TTM = 21.57b USD
EBIT TTM = 5.99b USD
EBITDA TTM = 6.49b USD
Long Term Debt = 12.76b USD (from longTermDebt, last quarter)
Short Term Debt = 1.95b USD (from shortTermDebt, last quarter)
Debt = 14.71b USD (Calculated: Short Term 1.95b + Long Term 12.76b)
Net Debt = 7.18b USD (from netDebt column, last quarter)
Enterprise Value = 173.85b USD (170.79b + Debt 14.71b - CCE 11.65b)
Interest Coverage Ratio = 9.09 (Ebit TTM 5.99b / Interest Expense TTM 659.0m)
FCF Yield = 2.23% (FCF TTM 3.88b / Enterprise Value 173.85b)
FCF Margin = 18.00% (FCF TTM 3.88b / Revenue TTM 21.57b)
Net Margin = 29.69% (Net Income TTM 6.40b / Revenue TTM 21.57b)
Gross Margin = 49.02% ((Revenue TTM 21.57b - Cost of Revenue TTM 11.00b) / Revenue TTM)
Tobins Q-Ratio = 4.76 (Enterprise Value 173.85b / Book Value Of Equity 36.55b)
Interest Expense / Debt = 1.18% (Interest Expense 173.0m / Debt 14.71b)
Taxrate = 21.49% (1.78b / 8.29b)
NOPAT = 4.70b (EBIT 5.99b * (1 - 21.49%))
Current Ratio = 4.40 (Total Current Assets 16.00b / Total Current Liabilities 3.63b)
Debt / Equity = 0.30 (Debt 14.71b / last Quarter total Stockholder Equity 49.14b)
Debt / EBITDA = 2.27 (Net Debt 7.18b / EBITDA 6.49b)
Debt / FCF = 3.79 (Debt 14.71b / FCF TTM 3.88b)
Total Stockholder Equity = 46.46b (last 4 quarters mean)
RoA = 4.37% (Net Income 6.40b, Total Assets 146.47b )
RoE = 13.78% (Net Income TTM 6.40b / Total Stockholder Equity 46.46b)
RoCE = 10.11% (Ebit 5.99b / (Equity 46.46b + L.T.Debt 12.76b))
RoIC = 7.98% (NOPAT 4.70b / Invested Capital 58.91b)
WACC = 8.93% (E(170.79b)/V(185.50b) * Re(9.62%)) + (D(14.71b)/V(185.50b) * Rd(1.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -18.18 | Cagr: 0.22%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.93% ; FCFE base≈4.10b ; Y1≈3.92b ; Y5≈3.81b
Fair Price DCF = 335.9 (DCF Value 52.01b / Shares Outstanding 154.9m; 5y FCF grow -5.78% → 3.0% )
Revenue Correlation: 93.84 | Revenue CAGR: 8.70%
Rev Growth-of-Growth: 5.15
EPS Correlation: 65.18 | EPS CAGR: 3.73%
EPS Growth-of-Growth: -11.19
Additional Sources for BLK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle