BLK
BLK's valuation is somewhat elevated, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
BLK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 26x | 21x | 24% higher+24% |
| PE percentile | 93 | 50 | 87% higher+87% |
| EPS | $41.84 | $37.06 | 13% higher+13% |
| FCF | $2.3B | $4.1B | 44% lower-44% |
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BLK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
BLK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
BLK’s outlook is generally improving, though analyst coverage is limited.
BLK PE Valuation
This table applies BLK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BLK Earnings Per Share
This chart tracks BLK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BLK Quarterly Revenue
This chart tracks BLK's quarterly revenue over time and shows how sales are changing from year to year.
BLK Free Cash Flow
This chart tracks BLK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BLK Total Shares
This chart tracks changes in BLK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
BLK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BLK PE vs Financial Services Sector
This chart compares BLK's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BLK Weekly Price
This chart uses BLK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BLK Weekly Moving Averages
This chart compares BLK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BLK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
INTR
INTR's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
INTR vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 8.6x | 56x | 85% lower-85% |
| PE percentile | 2.8 | 50 | 94% lower-94% |
| EPS | $0.66 | $0.17 | 292% higher+292% |
| FCF | -$529.8M | $392.6M | 235% lower-235% |
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INTR’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
INTR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
INTR’s outlook is generally improving, with declining sales expectations a concern.
INTR PE Valuation
This table applies INTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
INTR Earnings Per Share
This chart tracks INTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
INTR Quarterly Revenue
This chart tracks INTR's quarterly revenue over time and shows how sales are changing from year to year.
INTR Free Cash Flow
This chart tracks INTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
INTR Total Shares
This chart tracks changes in INTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
INTR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
INTR PE vs Financial Services Sector
This chart compares INTR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
INTR Weekly Price
This chart uses INTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
INTR Weekly Moving Averages
This chart compares INTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
INTR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.