Financhill
Buy
61

BLK Quote, Financials, Valuation and Earnings

Last price:
$928.81
Seasonality move :
4.3%
Day range:
$924.32 - $935.16
52-week range:
$752.30 - $1,084.22
Dividend yield:
2.21%
P/E ratio:
22.58x
P/S ratio:
6.79x
P/B ratio:
3.03x
Volume:
822.9K
Avg. volume:
995K
1-year change:
22.75%
Market cap:
$144B
Revenue:
$20.4B
EPS (TTM):
$41.16

Analysts' Opinion

  • Consensus Rating
    BlackRock has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,023.32, BlackRock has an estimated upside of 10.13% from its current price of $929.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $950.00 representing 100% downside risk from its current price of $929.20.

Fair Value

  • According to the consensus of 12 analysts, BlackRock has 10.13% upside to fair value with a price target of $1,023.32 per share.

BLK vs. S&P 500

  • Over the past 5 trading days, BlackRock has underperformed the S&P 500 by -0.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BlackRock does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BlackRock has grown year-over-year revenues for 7 quarters straight. In the most recent quarter BlackRock reported revenues of $5.3B.

Earnings Growth

  • BlackRock earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BlackRock reported earnings per share of $9.64.
Enterprise value:
143.6B
EV / Invested capital:
--
Price / LTM sales:
6.79x
EV / EBIT:
16.40x
EV / Revenue:
6.85x
PEG ratio (5yr expected):
4.91x
EV / Free cash flow:
30.55x
Price / Operating cash flow:
28.34x
Enterprise value / EBITDA:
15.46x
Gross Profit (TTM):
$10.4B
Return On Assets:
4.84%
Net Income Margin (TTM):
30.09%
Return On Equity:
14.59%
Return On Invested Capital:
11.4%
Operating Margin:
33.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $17.4B $18.3B $21B $4.7B $5.3B
Gross Profit $8.4B $8.9B $10.4B $2.3B $2.5B
Operating Income $6.2B $6.6B $7.6B $1.7B $1.8B
EBITDA $6.9B $8.3B $9.3B $2.1B $2B
Diluted EPS $32.24 $39.35 $41.16 $10.48 $9.64
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $25.8B $18.1B $15.7B $19.7B --
Total Assets $173.9B $143.3B $121.4B $124B --
Current Liabilities $1.2B $1.5B $1.2B $1.4B --
Total Liabilities $136B $104.5B $82.3B $82.2B --
Total Equity $37.8B $38.9B $39.1B $41.7B --
Total Debt $7.2B $7.4B $6.7B $9.9B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $5B $4.2B $5B $2B $2.6B
Cash From Investing -$1.1B -$959M -$3B -$186M -$3.1B
Cash From Financing -$5.4B -$2B $2.2B -$503M -$578M
Free Cash Flow $4.4B $3.8B $4.7B $1.9B $2.5B
BLK
Sector
Market Cap
$144B
$600.6M
Price % of 52-Week High
85.7%
85.08%
Dividend Yield
2.21%
2%
Shareholder Yield
4.56%
3.98%
1-Year Price Total Return
22.75%
9.32%
Beta (5-Year)
1.412
0.591
Dividend yield:
2.21%
Annualized payout:
$20.40
Payout ratio:
36.57%
Growth streak:
15 years

Technicals

8-day SMA
Buy
Level $913.79
200-day SMA
Sell
Level $953.65
Bollinger Bands (100)
Sell
Level 909.54 - 1030.72
Chaikin Money Flow
Buy
Level 125.5M
20-day SMA
Buy
Level $883.10
Relative Strength Index (RSI14)
Buy
Level 55.42
ADX Line
Buy
Level 16.01
Williams %R
Sell
Level -6.6711
50-day SMA
Buy
Level $922.42
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 173.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9896)
Sell
CA Score (Annual)
Level (-0.8732)
Buy
Beneish M-Score (Annual)
Level (-2.4776)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.0825)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BlackRock is the largest asset manager in the world, with $11.584 trillion in assets under management at the end of March 2025. Its product mix is diverse, with 53% of managed assets in equity strategies, 26% in fixed income, 9% in multi-asset classes, 8% in money market funds, and 4% in alternatives. Passive strategies account for two thirds of long-term AUM, with the company's 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 geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.

Stock Forecast FAQ

In the current month, BLK has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BLK average analyst price target in the past 3 months is $1,023.32.

  • Where Will BlackRock Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BlackRock share price will rise to $1,023.32 per share over the next 12 months.

  • What Do Analysts Say About BlackRock?

    Analysts are divided on their view about BlackRock share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BlackRock is a Sell and believe this share price will drop from its current level to $950.00.

  • What Is BlackRock's Price Target?

    The price target for BlackRock over the next 1-year time period is forecast to be $1,023.32 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BlackRock is a Buy. 9 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BLK?

    You can purchase shares of BlackRock via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BlackRock shares.

  • What Is The BlackRock Share Price Today?

    BlackRock was last trading at $928.81 per share. This represents the most recent stock quote for BlackRock. Yesterday, BlackRock closed at $929.20 per share.

  • How To Buy BlackRock Stock Online?

    In order to purchase BlackRock stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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