55
BLK
Valuation37/ 100
Cash flow & growth54/ 100
Upside potential46/ 100
Risk potential27/ 100
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 | Average | Relative |
|---|---|---|---|
| PE | 26x | 21x | 24% higher |
| PE percentile | 93 | 50 | 87% higher |
| EPS | $41.84 | $37.06 | 13% higher |
| FCF | $2.3B | $4.1B | 44% lower |
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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
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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
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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
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This chart tracks BLK's quarterly revenue over time and shows how sales are changing from year to year.
BLK Free Cash Flow
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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
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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
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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
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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
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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
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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.
XXX
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
XXX vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
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XXX Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
XXX PE Valuation
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This table applies XXX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
XXX Earnings Per Share
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This chart tracks XXX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
XXX Quarterly Revenue
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This chart tracks XXX's quarterly revenue over time and shows how sales are changing from year to year.
XXX Free Cash Flow
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This chart tracks XXX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
XXX Total Shares
This chart tracks changes in XXX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
XXX Net Leverage
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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.
XXX PE vs Financial Services Sector
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This chart compares XXX'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.
XXX Weekly Price
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This chart uses XXX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
XXX Weekly Moving Averages
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This chart compares XXX'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.
XXX Yearly ROI
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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.