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5-day change | 1st Jan Change | ||
769.3 USD | -0.05% |
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+0.08% | -5.23% |
Jun. 14 | US bond ETF issuers anticipate big flows in higher-for-longer rate environment | RE |
Jun. 14 | Capgemini: BlackRock holds over 5% of share capital & votes | CF |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.23% | 114B | A- | ||
+3.14% | 96.85B | C+ | ||
+24.34% | 65.93B | C | ||
+5.81% | 63.39B | - | B+ | |
+11.47% | 43.39B | C+ | ||
+11.59% | 42.1B | A- | ||
+25.57% | 37.18B | A- | ||
+6.70% | 25.66B | B | ||
-8.46% | 21.36B | A- | ||
-2.55% | 17.97B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BLK Stock
- Ratings BlackRock, Inc.