BLK BlackRock, Inc. - Fundamental Analysis
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BLK Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$1129.91
Analyst Target
$1333.67
+18.0%
Upside
52W High
$1219.94
52W Low
$773.74
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BLK's Piotroski F-Score of 5/9 indicates stable financial health, though not exceptionally strong, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades at a significant premium to its Graham Number ($531.12) and intrinsic value estimate ($245.21), currently priced at $1129.91, reflecting high growth expectations. Despite robust revenue growth (23.4% YoY) and solid profitability margins, earnings have declined sharply (-32.7% YoY), and insider selling activity signals caution. Analysts maintain a 'buy' recommendation with a target price of $1333.67, suggesting upside potential if growth rebounds.
Key Strengths
Strong revenue growth of 23.4% YoY, outpacing sector average in a competitive environment
Exceptional profitability with gross margin at 49.75%, operating margin at 30.61%, and net margin at 22.93%
Low leverage with a Debt/Equity ratio of 0.24, well below sector average of 1.64
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates, with a strong average surprise of 3.46%
High analyst target price of $1333.67 implies ~18% upside from current levels
Key Risks
Earnings under pressure with YoY decline of -32.7% and Q/Q drop of -32.5%, raising concerns about sustainability of growth
Piotroski F-Score of 5 is stable but not strong, indicating moderate financial health and limited margin of safety
Valuation stretched: P/E of 32.26 exceeds sector average (30.45) and forward P/E of 18.23 suggests high expectations
Insider selling activity: CFO sold $31.68M in shares with no offsetting buys, signaling bearish sentiment from leadership
Technical trend score of 10/100 indicates strong bearish momentum near-term despite long-term fundamentals
AI Fair Value Estimate
Based on comprehensive analysis
$531.12
-53.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLK against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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