NYSE: BLK | Financial Services / Asset Management / USA |
643.04 | -3.45 | -0.53% | Vol 540.65K | 1Y Perf 17.48% |
Oct 2nd, 2023 16:00 DELAYED |
BID | 634.00 | ASK | 648.50 | ||
Open | 644.71 | Previous Close | 646.49 | ||
Pre-Market | - | After-Market | 643.25 | ||
- - | 0.21 0.03% |
Target Price | 720.00 | Analyst Rating | Strong Buy 1.42 | |
Potential % | 11.97 | Finscreener Ranking | ★★★★ 52.95 | |
Insiders Trans % 3/6/12 mo. | -100/-56/-76 | Value Ranking | ★★★+ 54.24 | |
Insiders Value % 3/6/12 mo. | -100/-85/-92 | Growth Ranking | ★★★★+ 64.71 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-86/-91 | Income Ranking | ★★★★+ 57.52 | |
Price Range Ratio 52W % | 49.52 | Earnings Rating | Strong Buy | |
Market Cap | 96.01B | Earnings Date | 13th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.08 | |
Beta | 1.29 |
Today's Price Range 638.74646.25 | 52W Range 503.12785.65 | 5 Year PE Ratio Range 11.4030.60 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -0.57% | ||
1 Month | -8.94% | ||
3 Months | -7.29% | ||
6 Months | -3.51% | ||
1 Year | 17.48% | ||
3 Years | 13.36% | ||
5 Years | 35.56% | ||
10 Years | 149.99% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.20 | |||
ROE last 12 Months | 15.46 | |||
ROA (5Y Avg) | 1.93 | |||
ROA last 12 Months | 4.04 | |||
ROC (5Y Avg) | 10.85 | |||
ROC last 12 Months | 12.40 | |||
Return on invested Capital Q | 3.10 | |||
Return on invested Capital Y | 3.57 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.90 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
20.40 | ||||
2.98 | ||||
8.36 | ||||
23.10 | ||||
341.10 | ||||
31.89 | ||||
31.86 | ||||
247.42 | ||||
112.41B | ||||
Forward PE | 16.05 | |||
PEG | 2.02 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.30 | ||||
10.00 | ||||
0.18 | ||||
0.23 | ||||
33.40 | ||||
Leverage Ratio | 3.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
49.90 | ||||
37.30 | ||||
39.60 | ||||
41.90 | ||||
27.24 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.54B | ||||
90.12 | ||||
11.18 | ||||
10.27 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.59 | ||||
19.52 | ||||
9.72 | ||||
11.97 | ||||
Payout ratio | 43.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 8.47 | 9.28 | 9.56 |
Q01 2023 | 7.71 | 7.93 | 2.85 |
Q04 2022 | 7.99 | 8.93 | 11.76 |
Q03 2022 | 7.70 | 9.55 | 24.03 |
Q02 2022 | 7.94 | 7.36 | -7.30 |
Q01 2022 | 8.92 | 9.52 | 6.73 |
Q04 2021 | 10.23 | 10.42 | 1.86 |
Q03 2021 | 9.54 | 10.95 | 14.78 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 8.87 | 1.60 | Positive |
12/2023 QR | 9.55 | 1.38 | Positive |
12/2023 FY | 35.49 | 3.53 | Positive |
12/2024 FY | 40.27 | 0.32 | Positive |
Next Report Date | 13th Oct 2023 |
Estimated EPS Next Report | 8.87 |
Estimates Count | 6 |
EPS Growth Next 5 Years % | 10.10 |
Volume Overview | |
---|---|
Volume | 540.65K |
Shares Outstanding | 149.30K |
Shares Float | 119.18M |
Trades Count | 24.28K |
Dollar Volume | 347.25M |
Avg. Volume | 560.80K |
Avg. Weekly Volume | 553.56K |
Avg. Monthly Volume | 587.37K |
Avg. Quarterly Volume | 541.47K |
BlackRock Inc. (NYSE: BLK) stock closed at 643.04 per share at the end of the most recent trading day (a -0.53% change compared to the prior day closing price) with a volume of 540.65K shares and market capitalization of 96.01B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 16900 people. BlackRock Inc. CEO is Laurence D. Fink.
The one-year performance of BlackRock Inc. stock is 17.48%, while year-to-date (YTD) performance is -9.26%. BLK stock has a five-year performance of 35.56%. Its 52-week range is between 503.1236 and 785.65, which gives BLK stock a 52-week price range ratio of 49.52%
BlackRock Inc. currently has a PE ratio of 20.40, a price-to-book (PB) ratio of 2.98, a price-to-sale (PS) ratio of 8.36, a price to cashflow ratio of 23.10, a PEG ratio of 2.02, a ROA of 4.04%, a ROC of 12.40% and a ROE of 15.46%. The company’s profit margin is 27.24%, its EBITDA margin is 39.60%, and its revenue ttm is $13.54 Billion , which makes it $90.12 revenue per share.
Of the last four earnings reports from BlackRock Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $8.87 for the next earnings report. BlackRock Inc.’s next earnings report date is 13th Oct 2023.
The consensus rating of Wall Street analysts for BlackRock Inc. is Strong Buy (1.42), with a target price of $720, which is +11.97% compared to the current price. The earnings rating for BlackRock Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BlackRock Inc. has a dividend yield of 2.59% with a dividend per share of $19.52 and a payout ratio of 43.00%.
BlackRock Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 8.91, ATR14 : 10.59, CCI20 : -115.90, Chaikin Money Flow : -0.24, MACD : -13.40, Money Flow Index : 26.57, ROC : -9.02, RSI : 27.18, STOCH (14,3) : 6.12, STOCH RSI : 0.27, UO : 32.15, Williams %R : -93.88), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BlackRock Inc. in the last 12-months were: Cohen Stephen (Sold 1 539 shares of value $1 160 667 ), Fink Laurence (Sold 55 999 shares of value $39 851 787 ), J. Richard Kushel (Sold 4 575 shares of value $3 226 511 ), Kushel J. (Sold 9 382 shares of value $6 912 612 ), Laurence D. Fink (Sold 91 359 shares of value $64 864 929 ), Manish Mehta (Sold 1 350 shares of value $1 002 791 ), Marc D Comerchero (Sold 650 shares of value $473 631 ), Marc D. Comerchero (Sold 650 shares of value $473 629 ), Mark S. McCombe (Sold 1 000 shares of value $770 554 ), Mark Wiedman (Sold 2 875 shares of value $2 212 473 ), Rachel Lord (Sold 3 950 shares of value $3 054 956 ), Stephen Cohen (Sold 1 149 shares of value $865 726 ), Wiedman Mark (Sold 4 308 shares of value $3 271 943 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
BlackRock is the largest asset managers in the world, with $9.464 trillion in AUM at the end of September 2021. Product mix is fairly diverse, with 53% of the firm's managed assets in equity strategies, 29% in fixed income, 8% in multi-asset class, 7% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's iShares ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is also geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the U.S. and Canada.
CEO: Laurence D. Fink
Telephone: +1 212 810-5300
Address: 55 East 52nd Street, New York 10055, NY, US
Number of employees: 16 900
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