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BlackRock

BLK · NYSE

$1,079.60 +1.62% (+$17.20)
1M -8.02%
Market Cap $164.7B
P/E Ratio 25.05x
Div. Yield 2.06%
ROE 11.65%

Bulios Fair Price

$662.81

38.6% downside

Current Price

$1,080

Undervalued Fair Value Overvalued

According to Bulios Fair Price, BLK is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
31 /100
Expensive
P/S 6.03x
P/B 2.86x
P/E 25.05x
Growth
66 /100
Stable
Rev. growth 10.65%
Book val. growth 13.98%
EPS growth 1.40%
Profitability
92 /100
Strong
Op. margin 31.12%
Net margin 24.09%
FCF margin N/A
Quality
86 /100
Excellent
ROA 3.74%
Asset turnover 0.16x
ROE 11.65%
Debt
100 /100
Low
Current ratio 1.35x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
90 /100
Stable
Rev. volatility 9.80%
EPS volatility 16.02%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

BlackRock, Inc. (BLK) is an American global investment management company specializing in asset management and investment solutions. The company is one of the largest asset managers in the world, offering a wide range of investment-related services. BlackRock manages asset portfolios for institutional investors, corporations, pension funds, private investors, and others. The company focuses on various asset classes, including equities, bonds, real estate, alternative investments, and ETF funds. BlackRock also provides financial advisory and analytical services. With its global reach and expertise, BlackRock has gained the trust of many clients and is recognized as a key player in the investment management industry. BlackRock, Inc. (BLK) shares are an attractive choice for investors following the financial markets and seeking investment opportunities in asset management and investment solutions.

Sector

Financial Services

Industry

Asset Management

CEO

Laurence Douglas Fink

Employees

26,200

Headquarters

New York City

Upcoming events

13 OCT

Earnings

Upcoming earnings report

30d

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