Ratings BlackRock, Inc.

Equities

BLK

US09247X1019

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
796.7 ^USD	+0.96%		+4.29%	-1.86%

May. 10	Oklahoma attorney general fires legal team after judge blocks anti-ESG law	RE
May. 10	BlackRock TCP Capital Names Jason Mehring Operations Chief	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
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

Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKROCK, INC.	-1.86%	118B		A-
UBS GROUP AG	+3.26%	95.3B		C+
BROOKFIELD CORPORATION	+13.75%	69.05B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.25%	63.76B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.28%	43.7B		C+
AMERIPRISE FINANCIAL, INC.	+14.14%	43.06B		A-
3I GROUP PLC	+17.76%	34.41B		A-
T. ROWE PRICE GROUP INC.	+3.63%	24.92B		B
STATE STREET CORPORATION	-1.14%	23.07B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+6.72%	19.68B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

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Unusual volumes