BlackRock Inc.

751.83+23.18+3.18%Vol 757.93K1Y Perf -20.67%
Aug 12th, 2022 16:00 DELAYED
BID736.12 ASK780.00
Open732.50 Previous Close728.65
Pre-Market- After-Market751.63
 - -  -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 Cap113.35B 
Earnings Date
15th Jul 2022
Alpha0.00 Standard Deviation0.08
Beta1.26 

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%

TickerPriceChg.Chg.%
BLK751.8323.18003.18
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JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
50.40
38.90
41.00
41.90
29.47
RevenueValueIndustryS&P 500US Markets
19.38B
128.55
11.18
10.27
DividendsValueIndustryS&P 500US Markets
2.68
19.52
9.72
11.97
Payout ratio43.00
Earnings HistoryEstimateReportedSurprise %
Q02 20227.947.36-7.30
Q01 20228.929.526.73
Q04 202110.2310.421.86
Q03 20219.5410.9514.78
Q02 20219.3310.037.50
Q01 20217.647.771.70
Q04 20209.1710.1811.01
Q03 20207.819.2218.05
Earnings Per EndEstimateRevision %Trend
9/2022 QR8.58-15.63Negative
12/2022 QR9.20-15.36Negative
12/2022 FY34.10-13.19Negative
12/2023 FY39.32-12.97Negative
Next Report Date-
Estimated EPS Next Report8.33
Estimates Count5
EPS Growth Next 5 Years %5.60
Volume Overview
Volume757.93K
Shares Outstanding150.77K
Shares Float149.36M
Trades Count26.14K
Dollar Volume565.18M
Avg. Volume701.54K
Avg. Weekly Volume591.66K
Avg. Monthly Volume664.74K
Avg. Quarterly Volume848.23K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
6 (66.67 %)
8 (72.73 %)
7 (77.78 %)
Moderate Buy
1 (11.11 %)
1 (9.09 %)
1 (11.11 %)
Hold
2 (22.22 %)
2 (18.18 %)
1 (11.11 %)
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
1.50
Strong Buy
1.41
Strong Buy
1.28

BlackRock Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

65%35%

Bearish Bullish

58%42%

Bearish Bullish

59%41%

TipRanks News for BLK

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

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Thu, 09 Jun 2022 22:28 GMT BlackRock Owns These 3 High-Quality Stocks Should You

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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

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Thu, 13 Jan 2022 12:07 GMT Blackrock (BLK) Gets a Buy Rating from J.P. Morgan

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News

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