Ratings BlackRock, Inc.

Equities

BLK

US09290D1019

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2025-01-24 pm EST			5-day change	1st Jan Change
1,020.45 ^USD	+0.27%		+1.54%	-0.45%

Jan. 24	Carrefour : BlackRock holds less than 5% of the capital	CF
Jan. 24	Malaysia Airports sale to Gateway Development Alliance consortium now unconditional	RE

Highlights: BlackRock, Inc.

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 47% by 2026.
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 covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: BlackRock, Inc.

With a 2024 P/E ratio at 24.04 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings Chart: BlackRock, Inc.

Source: Surperformance

ESG chart: BlackRock, Inc.

Source: MSCI

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	BLACKROCK, INC.				158B
	UBS GROUP AG				112B
	APOLLO GLOBAL MANAGEMENT, INC.				97.35B
	BANK OF NEW YORK MELLON CORPORATION (THE)				61.57B
	AMERIPRISE FINANCIAL, INC.				54.68B
	3I GROUP PLC				46.16B
	STATE STREET CORPORATION				28.61B
	T. ROWE PRICE GROUP, INC.				25.37B
	BROOKFIELD ASSET MANAGEMENT LTD.				25.19B
	Average				67.68B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG MSCI

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

ESG

Environment

Social

Governance

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes