Blackrock Stock Analysis

BLK -  USA Stock  

USD 615.33  16.73  2.79%

The big decline in price over the last few months for Blackrock could raise concerns from traders as the firm is trading at a share price of 615.33 on 1,463,674 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Blackrock or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Blackrock unsystematic, company-specific events.
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The Blackrock stock analysis report makes it easy to digest most publicly released information about Blackrock and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackrock Stock analysis module also helps to analyze the Blackrock price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackrock Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Blackrock was currently reported as 248.5. The company has Price/Earnings To Growth (PEG) ratio of 2.13. Blackrock recorded earning per share (EPS) of 39.8. The entity next dividend is scheduled to be issued on the 4th of March 2022. The firm had 1:1 split on the 5th of June 2007. 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. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 18400 people. For more info on Blackrock please contact Laurence Fink at 212 810 5300 or go to https://www.blackrock.com.

Blackrock Quarterly Cost of Revenue

903 Million

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Blackrock Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackrock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackrock generated a negative expected return over the last 90 days
Blackrock has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.bloomberg.com: ESG Investing Remains Attractive While Equity Markets Tank Green Insight - Bloomberg

Blackrock Upcoming and Recent Events

Earnings reports are used by Blackrock to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackrock previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of April 2022
Next Financial Report13th of July 2022
Next Fiscal Quarter End31st of March 2022
Next Fiscal Year End13th of January 2023
Last Quarter Report31st of December 2021
Last Financial Announcement31st of March 2021

Blackrock Largest EPS Surprises

Earnings surprises can significantly impact Blackrock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-01-19
2005-12-311.061.210.1514 
2009-07-21
2009-06-301.581.750.1710 
2010-10-20
2010-09-302.462.750.2911 
View All Earnings Estimates

Blackrock SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackrock prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackrock investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blackrock specific information freely available to individual and institutional investors to make a timely investment decision.
9th of May 2022
Unclassified Corporate Event
View
21st of April 2022
Unclassified Corporate Event
View
13th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of April 2022
Unclassified Corporate Event
View
1st of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
11th of March 2022
Unclassified Corporate Event
View
9th of March 2022
Unclassified Corporate Event
View
7th of March 2022
Unclassified Corporate Event
View

Blackrock Thematic Classifications

In addition to having Blackrock stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French
Investing IdeaInvesting
Money and asset management including investment banking

Blackrock Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 90.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock's market, we take the total number of its shares issued and multiply it by Blackrock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Blackrock Profitablity

Blackrock's profitability indicators refer to fundamental financial ratios that showcase Blackrock's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock's profitability requires more research than a typical breakdown of Blackrock's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 31.2 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 41.28 %, which entails that for every 100 dollars of revenue, it generated 0.41 of operating income.
Last ReportedProjected for 2022
Return on Investment 12.65  12.21 
Return on Average Assets 0.035  0.0299 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.06  0.05 
Return on Sales 0.42  0.45 

Management Efficiency

The entity has Return on Asset of 2.73 % which means that on every $100 spent on asset, it made $2.73 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 16.97 %, implying that it generated $16.97 on every 100 dollars invested. Blackrock management efficiency ratios could be used to measure how well blackrock manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Sales is estimated to increase to 0.45, while Return on Investment is projected to decrease to 12.21. Blackrock Total Liabilities is decreasing as compared to previous years. The last year's value of Total Liabilities was reported at 113.75 Billion. The current Tax Liabilities is estimated to increase to about 3.3 B, while Current Liabilities is projected to decrease to under 2.9 B.
Last ReportedProjected for 2022
Book Value per Share 247.60  237.58 
Enterprise Value over EBIT 19.55  17.71 
Enterprise Value over EBITDA 16.23  15.64 
Price to Book Value 3.69  3.22 
Tangible Assets Book Value per Share 780.66  832.93 
Enterprise Value140.1 B114.4 B
Tangible Asset Value118.8 B132.2 B

Technical Drivers

As of the 17th of May 2022, Blackrock shows the risk adjusted performance of (0.21), and Mean Deviation of 1.75. Blackrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Blackrock, which can be compared to its rivals. Please confirm Blackrock information ratio, and the relationship between the downside deviation and value at risk to decide if Blackrock is priced correctly, providing market reflects its regular price of 615.33 per share. Given that Blackrock has jensen alpha of (0.19), we suggest you to validate Blackrock's prevailing market performance to make sure the company can sustain itself at a future point.

Blackrock Price Movement Analysis

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AF Init Long
AF Long
AF Max Long
AF Init Short
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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Blackrock's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Blackrock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackrock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackrock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackrock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blackrock Technical and Predictive Indicators

Blackrock Forecast Models

Blackrock time-series forecasting models is one of many Blackrock's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blackrock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackrock stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blackrock. By using and applying Blackrock Stock analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 31.63  32.82 
EBITDA Margin 0.45  0.48 
Gross Margin 0.82  0.79 
Profit Margin 0.30  0.33 
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. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 18400 people.

Current Blackrock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
990.1Buy10Odds
Blackrock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blackrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackrock, talking to its executives and customers, or listening to Blackrock conference calls.
Blackrock Analyst Advice Details

Blackrock Stock Analysis Indicators

Blackrock stock analysis indicators help investors evaluate how Blackrock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackrock shares will generate the highest return on investment. By understating and applying Blackrock stock analysis, traders can identify Blackrock position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate17.27
Fifty Two Week Low583.05
Revenue Growth6.80%
Payout Ratio43.39%
Average Daily Volume Last 10 Day1.13M
Shares Short Prior Month1.65M
Average Daily Volume In Three Month898.41k
Earnings Growth20.30%
Shares Percent Shares Out1.19%
Earnings Quarterly Growth19.80%
Forward Price Earnings13.52
Short Percent Of Float1.21%
Float Shares142.05M
Fifty Two Week High973.16
Fifty Day Average695.22
Enterprise Value To Ebitda11.85
Two Hundred Day Average834.26
Enterprise Value To Revenue4.89
Trailing Annual Dividend Yield2.81%
Continue to Trending Equities. Note that the Blackrock information on this page should be used as a complementary analysis to other Blackrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Blackrock price analysis, check to measure Blackrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock is operating at the current time. Most of Blackrock's value examination focuses on studying past and present price action to predict the probability of Blackrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock's price. Additionally, you may evaluate how the addition of Blackrock to your portfolios can decrease your overall portfolio volatility.
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Is Blackrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackrock. If investors know Blackrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackrock is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock's value that differs from its market value or its book value, called intrinsic value, which is Blackrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackrock's market value can be influenced by many factors that don't directly affect Blackrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.