BLK - BlackRock, Inc. | BullzEye View

BLK

$1,058.76 +15.91 (+1.53%) Last updated: Apr 22, 2026 14:02

52-Week Range

$1,058.76

$888.76 $1,058.76 $1,219.94

Fundamentals Overview

BlackRock, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 27.9 P/B 2.94 P/S 6.41

Intrinsic value (DCF)

-47.1% downside vs price

Profitability

Net margin 24.3%

Risk (Beta)

1.49 — higher vol

Earnings & growth

EPS $37.91 Rev -3.4% Profit +96.3% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 78% confidence Risk: High Volatility — Beta 1.49. Consider smaller position size due to higher beta.

Supporting (Buy):

Sentiment improving (2 upgrades)

Pressures (Sell):

DCF 47.1% downside vs price · 3M vs S&P 500: -9.4% · Beta 1.49 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$164.68B

P/E (TTM)

27.93

EPS (TTM)

$37.91

Dividend Yield

1.03%

52-Week Range

$888.76 - $1,219.94

Volume vs Avg

N/A

Beta

1.49

About

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate clie...

Sector: Financial Services

Headquarters: US

Employees: 22,600

IPO Date: Oct 1999

Website: www.blackrock.com

Beta: 1.49 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Hold: 2, Neutral: 3, Outperform: 7, Overweight: 10.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $559.80; current price is $1,058.76. That’s a -47.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	27.93
DCF value (model)	$559.80 (-47.1% vs price)
PEG (TTM)	N/A
P/B (TTM)	2.94
P/S (TTM)	6.41
P/FCF (TTM)	45.86
Liquidity & enterprise
Current Ratio (TTM)	15.76
Quick Ratio (TTM)	15.76
Cash Ratio (TTM)	6.59
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	24.33%
Gross margin (TTM)	59.14%
Operating margin (TTM)	29.87%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for BLK.

Analyst Sentiment at a Glance

C- Sentiment Improving

Buy 8Hold 2Neutral 3Outperform 7Overweight 10

2 upgrades, 1 downgrade

Price Target Consensus

Current $1,058.76

Median $1,350.00

Consensus $1,311.78

Low consensus $1,200.00

High consensus $1,393.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-15
Morgan Stanley	maintain	Overweight	Overweight	2026-04-15
Barclays	maintain	Overweight	Overweight	2026-04-15
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2026-04-15
UBS	maintain	Buy	Buy	2026-04-15
Goldman Sachs	maintain	Buy	Buy	2026-04-15
JP Morgan	maintain	Neutral	Neutral	2026-04-13
BMO Capital	maintain	Outperform	Outperform	2026-04-10
Evercore ISI Group	maintain	Outperform	Outperform	2026-04-10
UBS	maintain	Buy	Buy	2026-04-09
Barclays	maintain	Overweight	Overweight	2026-04-08
Goldman Sachs	maintain	Buy	Buy	2026-04-07
Morgan Stanley	maintain	Overweight	Overweight	2026-04-01
UBS	upgrade	Neutral	Buy	2026-02-23
Freedom Broker	upgrade	Hold	Buy	2026-01-23
Barclays	maintain	Overweight	Overweight	2026-01-16
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2026-01-16
UBS	maintain	Neutral	Neutral	2026-01-16
TD Cowen	downgrade	Buy	Hold	2026-01-14
UBS	maintain	Neutral	Neutral	2026-01-12
Barclays	maintain	Overweight	Overweight	2026-01-08
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2026-01-08
Keefe, Bruyette & Woods	maintain	Outperform	Outperform	2025-12-17
Morgan Stanley	maintain	Overweight	Overweight	2025-12-17
Barclays	maintain	Overweight	Overweight	2025-12-12
Freedom Broker	maintain	Hold	Hold	2025-10-21
B of A Securities	maintain	Buy	Buy	2025-10-15
Morgan Stanley	maintain	Overweight	Overweight	2025-10-15
Barclays	maintain	Overweight	Overweight	2025-10-15
TD Cowen	maintain	Buy	Buy	2025-10-15