BlackRock, Inc. (BLK)
BlackRock, Inc.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
On balance, BlackRock looks healthy: the strengths outweigh the weak spots.
- What's working
- Its price has held up well, trading above its recent averages.
- Worth watching
- You're paying more for it than for most other financial companies, relative to what it earns.
Analyst price target
~12-month · 17 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks…
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 24,900
- Headquarters
- New York, NY
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What’s behind the score
Valuation
P/E 25.8 — lower than 24% of Financial Services peers
P/B 3.1 — lower than 41% of Financial Services peers
P/S 6.5 — lower than 29% of Financial Services peers
EV/EBITDA 15.3 — lower than 44% of Financial Services peers
EV/Revenue 6.4 — lower than 29% of Financial Services peers
PEG 0.9 — lower than 70% of Financial Services peers
Profitability & quality
Operating margin 37.9% — higher than 56% of Financial Services peers
Net margin 24.2% — higher than 50% of Financial Services peers
Financial health
Debt/equity 0.2 — lower than 85% of Financial Services peers
Cash/debt 0.92 — higher than 65% of Financial Services peers
Debt/EBITDA 1.25 — lower than 56% of Financial Services peers
Growth
Revenue growth 19.1% YoY — higher than 85% of Financial Services peers
Earnings growth 25.4% YoY — higher than 69% of Financial Services peers
Ownership & investor activity
Payout ratio 52.4% — atypical vs Financial Services peers
Net insider selling, -1.0% of insider shares
Institutions net sold, -11.8% of shares held
Insiders hold 1.9% of shares outstanding
1.3% of float sold short
Momentum
Above its 50- & 200-day averages
80% of the way from its 52-week low to high