BlackRock Inc.

876.17+25.12+2.95%Vol 511.47K1Y Perf 63.27%
Sep 23rd, 2021 16:00 DELAYED
BID875.00 ASK891.79
Open861.00 Previous Close851.05
Pre-Market- After-Market876.17
 - -  - -%
Target Price
982.22 
Analyst Rating
Strong Buy 1.41
Potential %
12.10 
Finscreener Ranking
★★★+     52.59
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     55.90
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     65.03
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★+     57.52
Price Range Ratio 52W %
80.46 
Earnings Rating
Buy
Market Cap133.35B 
Earnings Date
12th Oct 2021
Alpha0.00 Standard Deviation0.06
Beta1.15 

Today's Price Range

860.89881.33

52W Range

531.39959.89

5 Year PE Ratio Range

11.4027.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-0.05%
1 Month
-5.71%
3 Months
1.02%
6 Months
21.23%
1 Year
63.27%
3 Years
81.75%
5 Years
139.62%
10 Years
565.80%

TickerPriceChg.Chg.%
BLK876.1725.12002.95
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XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
8.20
21.30
0.15
0.18
37.90
Leverage Ratio 4.90
ProfitabilityValueIndustryS&P 500US Markets
50.90
45.10
47.30
41.70
33.63
RevenueValueIndustryS&P 500US Markets
18.07B
118.70
6.81
8.88
DividendsValueIndustryS&P 500US Markets
1.93
16.52
9.70
11.25
Payout ratio43.00
Earnings HistoryEstimateReportedSurprise %
Q02 20219.3310.037.50
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR9.811.98Positive
12/2021 QR10.643.00Positive
12/2021 FY38.243.94Positive
12/2022 FY43.562.95Positive
Next Report Date12th Oct 2021
Estimated EPS Next Report9.81
Estimates Count4
EPS Growth Next 5 Years %10.00
Volume Overview
Volume511.47K
Shares Outstanding152.20M
Shares Float150.43M
Trades Count21.36K
Dollar Volume596.98M
Avg. Volume583.14K
Avg. Weekly Volume704.56K
Avg. Monthly Volume493.28K
Avg. Quarterly Volume505.08K

BlackRock Inc. (NYSE: BLK) stock closed at 876.17 per share at the end of the most recent trading day (a 2.95% change compared to the prior day closing price) with a volume of 526.06K shares and market capitalization of 133.35B. 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 16500 people. BlackRock Inc. CEO is Laurence D. Fink.

The one-year performance of BlackRock Inc. stock is 63.27%, while year-to-date (YTD) performance is 21.43%. BLK stock has a five-year performance of 139.62%. Its 52-week range is between 531.39 and 959.89, which gives BLK stock a 52-week price range ratio of 80.46%

BlackRock Inc. currently has a PE ratio of 24.60, a price-to-book (PB) ratio of 3.70, a price-to-sale (PS) ratio of 7.22, a price to cashflow ratio of 32.00, a PEG ratio of 2.32, a ROA of 3.25%, a ROC of 13.60% and a ROE of 15.79%. The company’s profit margin is 33.63%, its EBITDA margin is 47.30%, and its revenue ttm is $18.07 Billion , which makes it $118.70 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 $9.81 for the next earnings report. BlackRock Inc.’s next earnings report date is 12th Oct 2021.

The consensus rating of Wall Street analysts for BlackRock Inc. is Strong Buy (1.41), with a target price of $982.22, which is +12.10% 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 1.93% with a dividend per share of $16.52 and a payout ratio of 43.00%.

BlackRock Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 8.70, ATR14 : 17.72, CCI20 : -156.04, Chaikin Money Flow : -0.14, MACD : -13.81, Money Flow Index : 24.84, ROC : -9.20, RSI : 29.13, STOCH (14,3) : 10.18, STOCH RSI : 0.17, UO : 37.57, Williams %R : -89.82), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of BlackRock Inc. in the last 12-months were: Christopher J. Meade (Sold 2 984 shares of value $2 442 830 ), Gary S. Shedlin (Sold 3 206 shares of value $2 341 706 ), J. Richard Kushel (Sold 6 705 shares of value $4 879 917 ), Laurence D. Fink (Sold 64 838 shares of value $52 019 469 ), Marc D Comerchero (Sold 600 shares of value $485 026 ), Mark S. McCombe (Sold 5 253 shares of value $4 198 146 ), Mark Wiedman (Sold 7 540 shares of value $5 266 355 ), Rachel Lord (Sold 4 416 shares of value $3 568 128 ), Robert L. Goldstein (Sold 3 759 shares of value $2 758 659 )

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

50%50%

Bearish Bullish

63%38%

Bearish Bullish

54%46%

Bearish Bullish

59%41%

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