NYSE: BLK | Financial Services / Asset Management / USA |
751.83 | +23.18 | +3.18% | Vol 757.93K | 1Y Perf -20.67% |
Aug 12th, 2022 16:00 DELAYED |
BID | 736.12 | ASK | 780.00 | ||
Open | 732.50 | Previous Close | 728.65 | ||
Pre-Market | - | After-Market | 751.63 | ||
- - | -0.20 -0.03% |
Target Price | 743.50 | Analyst Rating | Strong Buy 1.50 | |
Potential % | -1.11 | Finscreener Ranking | ★★★ 49.75 | |
Insiders Trans % 3/6/12 mo. | -100/-56/-76 | Value Ranking | ★★★★ 57.22 | |
Insiders Value % 3/6/12 mo. | -100/-85/-92 | Growth Ranking | ★★★★ 59.48 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-86/-91 | Income Ranking | ★★★★★ 60.13 | |
Price Range Ratio 52W % | 44.33 | Earnings Rating | Strong Sell | |
Market Cap | 113.35B | Earnings Date | 15th Jul 2022 | |
Alpha | 0.00 | Standard Deviation | 0.08 | |
Beta | 1.26 |
Today's Price Range 728.03752.44 | 52W Range 575.60973.16 | 5 Year PE Ratio Range 11.4030.50 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 8.03% | ||
1 Month | 26.07% | ||
3 Months | 22.18% | ||
6 Months | -2.67% | ||
1 Year | -20.67% | ||
3 Years | 76.76% | ||
5 Years | 77.25% | ||
10 Years | 370.31% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 9.20 | |||
ROE last 12 Months | 15.97 | |||
ROA (5Y Avg) | 1.93 | |||
ROA last 12 Months | 3.85 | |||
ROC (5Y Avg) | 10.85 | |||
ROC last 12 Months | 13.45 | |||
Return on invested Capital Q | 2.39 | |||
Return on invested Capital Y | 3.57 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 2.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.20 | ||||
2.96 | ||||
5.67 | ||||
22.80 | ||||
64.60 | ||||
31.97 | ||||
32.64 | ||||
246.00 | ||||
111.83B | ||||
Forward PE | 17.69 | |||
PEG | 2.70 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.50 | ||||
13.00 | ||||
0.19 | ||||
0.23 | ||||
36.60 | ||||
Leverage Ratio | 4.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
50.40 | ||||
38.90 | ||||
41.00 | ||||
41.90 | ||||
29.47 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
19.38B | ||||
128.55 | ||||
11.18 | ||||
10.27 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.68 | ||||
19.52 | ||||
9.72 | ||||
11.97 | ||||
Payout ratio | 43.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
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 |
Q02 2021 | 9.33 | 10.03 | 7.50 |
Q01 2021 | 7.64 | 7.77 | 1.70 |
Q04 2020 | 9.17 | 10.18 | 11.01 |
Q03 2020 | 7.81 | 9.22 | 18.05 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2022 QR | 8.58 | -15.63 | Negative |
12/2022 QR | 9.20 | -15.36 | Negative |
12/2022 FY | 34.10 | -13.19 | Negative |
12/2023 FY | 39.32 | -12.97 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 8.33 |
Estimates Count | 5 |
EPS Growth Next 5 Years % | 5.60 |
Volume Overview | |
---|---|
Volume | 757.93K |
Shares Outstanding | 150.77K |
Shares Float | 149.36M |
Trades Count | 26.14K |
Dollar Volume | 565.18M |
Avg. Volume | 701.54K |
Avg. Weekly Volume | 591.66K |
Avg. Monthly Volume | 664.74K |
Avg. Quarterly Volume | 848.23K |
BlackRock Inc. (NYSE: BLK) stock closed at 751.83 per share at the end of the most recent trading day (a 3.18% change compared to the prior day closing price) with a volume of 757.93K shares and market capitalization of 113.35B. 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 -20.67%, while year-to-date (YTD) performance is -17.88%. BLK stock has a five-year performance of 77.25%. Its 52-week range is between 575.6 and 973.16, which gives BLK stock a 52-week price range ratio of 44.33%
BlackRock Inc. currently has a PE ratio of 19.20, a price-to-book (PB) ratio of 2.96, a price-to-sale (PS) ratio of 5.67, a price to cashflow ratio of 22.80, a PEG ratio of 2.32, a ROA of 3.85%, a ROC of 13.45% and a ROE of 15.97%. The company’s profit margin is 29.47%, its EBITDA margin is 41.00%, and its revenue ttm is $19.38 Billion , which makes it $128.55 revenue per share.
Of the last four earnings reports from BlackRock Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $8.33 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 (1.5), with a target price of $743.5, which is -1.11% compared to the current price. The earnings rating for BlackRock Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
BlackRock Inc. has a dividend yield of 2.68% with a dividend per share of $19.52 and a payout ratio of 43.00%.
BlackRock Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.24, ATR14 : 18.39, CCI20 : 157.56, Chaikin Money Flow : 0.27, MACD : 28.18, Money Flow Index : 77.56, ROC : 16.87, RSI : 76.37, STOCH (14,3) : 99.54, STOCH RSI : 1.00, UO : 72.27, Williams %R : -0.46), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of BlackRock Inc. in the last 12-months were: J. Richard Kushel (Sold 405 shares of value $390 602 ), Laurence D. Fink (Sold 24 747 shares of value $22 931 936 ), Mark S. McCombe (Sold 3 400 shares of value $2 968 049 ), Robert S. Kapito (Sold 37 588 shares of value $23 788 678 ), William E. Ford (Buy at a value of $2 063 880)
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
Wed, 27 Jul 2022 16:40 GMT Analysts Conflicted on These Financial Names: Ameriprise Financial (AMP), Blackrock (BLK) and Moodys (MCO)
- TipRanks. All rights reserved.Fri, 22 Jul 2022 15:37 GMT Blackrock: A Dividend-Growth Stock for the Long Term
- TipRanks. All rights reserved.Mon, 18 Jul 2022 12:05 GMT Analysts Have Conflicting Sentiments on These Financial Companies: Blackrock (BLK) and LXP Industrial Trust (LXP)
- TipRanks. All rights reserved.Fri, 08 Jul 2022 05:24 GMT BlackRock Stock: Befriending the Biggest Bully at School
- TipRanks. All rights reserved.Wed, 29 Jun 2022 20:36 GMT Blackrock (BLK) Gets a Buy Rating from Goldman Sachs
- TipRanks. All rights reserved.Thu, 09 Jun 2022 22:28 GMT BlackRock Owns These 3 High-Quality Stocks Should You
- TipRanks. All rights reserved.Mon, 28 Mar 2022 16:40 GMT Blackrock: The Most Influential Company in Finance
- TipRanks. All rights reserved.Fri, 14 Jan 2022 13:46 GMT Blackrock (BLK) Received its Third Buy in a Row
- TipRanks. All rights reserved.Thu, 13 Jan 2022 12:07 GMT Blackrock (BLK) Gets a Buy Rating from J.P. Morgan
- TipRanks. All rights reserved.Copyright © 2016-2022 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. CBOE EDGX Top real-time data for Premium users, NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Technology and data provided by TeleTrader. Conditions of Use. The regulations of the respective stock are to be observed. Copyright © 2022. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.