BlackRock Inc.

811.45-6.39-0.78%Vol 766.25K1Y Perf 76.96%
Apr 16th, 2021 16:00 DELAYED
BID793.43 ASK827.95
Open823.82 Previous Close817.84
Pre-Market- After-Market811.46
 - -  0.01 -%
Target Price
839.11 
Analyst Rating
Strong Buy 1.41
Potential %
3.41 
Finscreener Ranking
★★★★+     56.13
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★+     59.08
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★★     69.26
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★+     59.93
Market Cap123.85B 
Earnings Rating
Buy
Price Range Ratio 52W %
95.65 
Earnings Date
15th Apr 2021

Today's Price Range

805.52825.52

52W Range

451.35827.84

5 Year PE Ratio Range

11.4027.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.38%
1 Month
11.43%
3 Months
11.50%
6 Months
24.06%
1 Year
76.96%
3 Years
54.02%
5 Years
129.66%
10 Years
378.29%

TickerPriceChg.Chg.%
BLK811.45-6.3900-0.78
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
11.90
11.90
0.17
0.21
32.80
Leverage Ratio 4.90
ProfitabilityValueIndustryS&P 500US Markets
51.00
41.50
43.70
41.70
37.73
RevenueValueIndustryS&P 500US Markets
12.50B
81.86
6.48
8.10
DividendsValueIndustryS&P 500US Markets
2.04
16.52
12.89
11.56
Payout ratio47.00
Earnings HistoryEstimateReportedSurprise %
Q01 20217.647.771.70
Q04 20209.1710.1811.01
Q03 20207.819.2218.05
Q02 20206.907.8513.77
Q01 20206.696.60-1.35
Q04 20197.678.348.74
Q03 20196.957.152.88
Q02 20196.526.41-1.69
Earnings Per EndEstimateRevision %Trend
3/2021 QR8.021.52Positive
6/2021 QR9.114.00Positive
12/2021 FY36.604.21Positive
12/2022 FY41.313.04Positive
Next Report Date-
Estimated EPS Next Report7.81
Estimates Count5
EPS Growth Next 5 Years %11.00
Volume Overview
Volume766.25K
Shares Outstanding152.63M
Trades Count24.13K
Dollar Volume596.98M
Avg. Volume691.06K
Avg. Weekly Volume544.98K
Avg. Monthly Volume602.14K
Avg. Quarterly Volume673.15K

BlackRock Inc. (NYSE: BLK) stock closed at 811.45 per share at the end of the most recent trading day (a -0.78% change compared to the prior day closing price) with a volume of 774.76K shares and market capitalization of 123.85B. 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 16500 people. BlackRock Inc. CEO is Laurence D. Fink.

The one-year performance of BlackRock Inc. stock is 76.96%, while year-to-date (YTD) performance is 12.46%. BLK stock has a five-year performance of 129.66%. Its 52-week range is between 451.35 and 827.84, which gives BLK stock a 52-week price range ratio of 95.65%

BlackRock Inc. currently has a PE ratio of 25.10, a price-to-book (PB) ratio of 3.46, a price-to-sale (PS) ratio of 9.87, a price to cashflow ratio of 33.10, a PEG ratio of 2.32, a ROA of 2.75%, a ROC of 12.05% and a ROE of 13.81%. The company’s profit margin is 37.73%, its EBITDA margin is 43.70%, and its revenue ttm is $12.49 Billion , which makes it $81.86 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 $7.81 for the next earnings report. BlackRock Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for BlackRock Inc. is Strong Buy (1.41), with a target price of $839.11, which is +3.41% compared to the current price. The earnings rating for BlackRock Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

BlackRock Inc. has a dividend yield of 2.04% with a dividend per share of $16.52 and a payout ratio of 47.00%.

BlackRock Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.84, ATR14 : 20.33, CCI20 : 98.60, Chaikin Money Flow : 0.13, MACD : 22.26, Money Flow Index : 77.84, ROC : 8.30, RSI : 54.04, STOCH (14,3) : 80.23, STOCH RSI : 0.76, UO : 56.92, Williams %R : -19.77), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of BlackRock Inc. in the last 12-months were: Christopher J. Meade (Sold 2 878 shares of value $1 647 439 ), Gary S. Shedlin (Sold 5 831 shares of value $3 675 629 ), Geraldine Buckingham (Sold 1 600 shares of value $842 363 ), J. Richard Kushel (Sold 10 887 shares of value $7 283 837 ), Laurence D. Fink (Sold 71 906 shares of value $46 216 409 ), Mark S. McCombe (Sold 7 753 shares of value $4 908 912 ), Mark Wiedman (Sold 7 821 shares of value $4 831 595 ), Rachel Lord (Sold 3 000 shares of value $1 497 942 ), Robert L. Goldstein (Sold 5 359 shares of value $3 554 442 ), Robert S. Kapito (Sold 88 799 shares of value $42 355 169 ), Susan L. Wagner (Sold 42 000 shares of value $25 345 968 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (72.73 %)
8 (72.73 %)
6 (66.67 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (11.11 %)
Hold
2 (18.18 %)
2 (18.18 %)
2 (22.22 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.41
Strong Buy
1.41
Strong Buy
1.50

BlackRock Inc.

BlackRock is one of the largest asset managers in the world, with $8.677 trillion in AUM at the end of 2020. Product mix is fairly diverse, with 51% of the firm's managed assets in equity strategies, 30% in fixed income, 8% in multi-asset class, 8% 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: 16 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

63%37%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

News

Stocktwits