BlackRock Inc
NYSE:BLK
Intrinsic Value
BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. [ Read More ]
The intrinsic value of one BLK stock under the Base Case scenario is 713.84 USD. Compared to the current market price of 757.65 USD, BlackRock Inc is Overvalued by 6%.
Valuation Backtest
BlackRock Inc
Run backtest to discover the historical profit from buying and selling BLK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BlackRock Inc
Current Assets | 12.7B |
Cash & Short-Term Investments | 8.7B |
Receivables | 3.9B |
Non-Current Assets | 110.6B |
Long-Term Investments | 9.7B |
PP&E | 2.5B |
Intangibles | 33.8B |
Other Non-Current Assets | 64.5B |
Current Liabilities | 5.4B |
Accounts Payable | 1.2B |
Accrued Liabilities | 4.2B |
Non-Current Liabilities | 78.4B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 70.5B |
Earnings Waterfall
BlackRock Inc
Revenue
|
18.3B
USD
|
Cost of Revenue
|
-3.5B
USD
|
Gross Profit
|
14.9B
USD
|
Operating Expenses
|
-8.3B
USD
|
Operating Income
|
6.6B
USD
|
Other Expenses
|
-680m
USD
|
Net Income
|
5.9B
USD
|
Free Cash Flow Analysis
BlackRock Inc
BLK Profitability Score
Profitability Due Diligence
BlackRock Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
BlackRock Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BLK Solvency Score
Solvency Due Diligence
BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLK Price Targets Summary
BlackRock Inc
According to Wall Street analysts, the average 1-year price target for BLK is 951.97 USD with a low forecast of 858.5 USD and a high forecast of 1 123.5 USD.
Ownership
BLK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BLK Price
BlackRock Inc
Average Annual Return | 15.75% |
Standard Deviation of Annual Returns | 27.61% |
Max Drawdown | -44% |
Market Capitalization | 112.5B USD |
Shares Outstanding | 148 760 000 |
Percentage of Shares Shorted | 1.24% |
BLK News
Last Important Events
BlackRock Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BlackRock Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BlackRock, Inc. engages in providing investment management, risk management, and advisory services for institutional and retail clients worldwide. The company is headquartered in New York City, New York and currently employs 18,400 full-time employees. The firm provides a range of investment and risk management services to institutional and retail clients. Its diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. The firm's product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds (ETFs), separate accounts, collective investment funds and other pooled investment vehicles. The firm also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one BLK stock under the Base Case scenario is 713.84 USD.
Compared to the current market price of 757.65 USD, BlackRock Inc is Overvalued by 6%.