BlackRock Inc.

645.07+10.18+1.60%Vol 460.04K1Y Perf 44.74%
Oct 20th, 2020 16:00 DELAYED
BID640.00 ASK655.00
Open636.62 Previous Close634.89
Pre-Market- After-Market645.07
 - -%  - -%
Target Price
645.11 
Analyst Rating
Strong Buy 1.41
Potential %
0.01 
Finscreener Ranking
★★★★     54.35
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     58.77
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     66.86
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★+     62.95
Market Cap98.36B 
Earnings Rating
Buy
Price Range Ratio 52W %
93.71 
Earnings Date
13th Oct 2020

Today's Price Range

636.62650.98

52W Range

323.98666.64

5 Year PE Ratio Range

12.0027.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.82%
1 Month
16.74%
3 Months
10.32%
6 Months
35.98%
1 Year
44.74%
3 Years
35.34%
5 Years
101.55%
10 Years
347.74%

TickerPriceChg.Chg.%
BLK645.0710.18001.60
AAPL117.511.53001.32
GOOG1 555.9321.32001.39
MSFT214.650.43000.20
XOM33.730.31000.93
WFC22.810.27001.20
JNJ144.550.23000.16
FB267.566.16002.36
GE7.340.05000.69
JPM100.370.57000.57
ValuationValueIndustryS&P 500US Markets
21.80
3.06
6.38
34.60
593.20
18.99
-652.13
214.63
101.97B
Forward PE19.10
PEG2.42
Financial StrengthValueIndustryS&P 500US Markets
9.30
9.30
0.18
0.22
30.70
Leverage Ratio 4.80
ProfitabilityValueIndustryS&P 500US Markets
50.10
37.70
40.70
40.10
31.03
RevenueValueIndustryS&P 500US Markets
15.70B
102.98
7.37
7.00
DividendsValueIndustryS&P 500US Markets
2.21
14.52
11.65
10.73
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20196.206.616.61
Q04 20186.356.08-4.25
Earnings Per EndEstimateRevision %Trend
12/2020 QR8.5011.26Positive
12/2020 FY31.8811.59Positive
3/2021 QR7.686.52Positive
12/2021 FY34.418.62Positive
Next Report Date-
Estimated EPS Next Report7.46
Estimates Count5
EPS Growth Next 5 Years %9.00
Volume Overview
Volume460.04K
Shares Outstanding152.48M
Trades Count14.20K
Dollar Volume347.36M
Avg. Volume962.38K
Avg. Weekly Volume665.90K
Avg. Monthly Volume612.41K
Avg. Quarterly Volume611.73K

BlackRock Inc. (NYSE: BLK) stock closed at 645.07 per share at the end of the most recent trading day (a 1.6% change compared to the prior day closing price) with a volume of 473.54K shares and market capitalization of 98.36B. 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 16100 people. BlackRock Inc. CEO is Laurence D. Fink.

The one-year performance of BlackRock Inc. stock is 44.74%, while year-to-date (YTD) performance is 28.32%. BLK stock has a five-year performance of 101.55%. Its 52-week range is between 323.98 and 666.64, which gives BLK stock a 52-week price range ratio of 93.71%

BlackRock Inc. currently has a PE ratio of 21.80, a price-to-book (PB) ratio of 3.06, a price-to-sale (PS) ratio of 6.38, a price to cashflow ratio of 34.60, a PEG ratio of 2.32, a ROA of 2.64%, a ROC of 11.67% and a ROE of 13.34%. The company’s profit margin is 31.03%, its EBITDA margin is 40.70%, and its revenue ttm is $15.70 Billion , which makes it $102.98 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 $7.46 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 $645.11, which is +0.01% 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 2.21% with a dividend per share of $14.52 and a payout ratio of 50.00%.

BlackRock Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 34.41, ATR14 : 15.43, CCI20 : 96.90, Chaikin Money Flow : 0.06, MACD : 21.76, Money Flow Index : 79.34, ROC : 11.03, RSI : 69.05, STOCH (14,3) : 79.93, STOCH RSI : 0.19, UO : 55.70, Williams %R : -20.07), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of BlackRock Inc. in the last 12-months were: Christopher J. Meade (Sold 2 000 shares of value $1 052 076 ), Gary S. Shedlin (Sold 10 620 shares of value $5 564 880 ), Geraldine Buckingham (Sold 1 600 shares of value $842 363 ), J. Richard Kushel (Sold 11 456 shares of value $6 330 018 ), Laurence D. Fink (Sold 177 179 shares of value $94 642 869 ), Marc D Comerchero (Sold 600 shares of value $331 806 ), Mark S. McCombe (Sold 5 836 shares of value $3 245 255 ), Mark Wiedman (Sold 5 931 shares of value $3 154 138 ), Rachel Lord (Sold 3 000 shares of value $1 497 942 ), Robert L. Goldstein (Sold 1 600 shares of value $795 783 ), 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 the largest asset manager in the world, with $6.964 trillion in AUM at the end of September 2019. Product mix is fairly diverse, with 50% of the firm's managed assets in equity strategies, 33% in fixed income, 8% in multi-asset class, 7% in money market funds, and 2% 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 just over 80% of total 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

Teplephone: +1 212 810-5300

Address: 55 East 52nd Street, New York 10055, NY, USA

Number of employees: 16 100

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

43%57%

Bearish Bullish

62%38%

News

Stocktwits