The main objective of BlackRock stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock is worth, separate from its market price. There are two main types of BlackRock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackRock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackRock's stock to identify patterns and trends that may indicate its future price movements.
The BlackRock stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackRock is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. BlackRock Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlackRock's ongoing operational relationships across important fundamental and technical indicators.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
BlackRock Stock Analysis NotesAbout 85.0% of the company shares are held by institutions such as insurance companies. The book value of BlackRock was currently reported as 259.34. The company recorded earning per share (EPS) of 23.3. BlackRock last dividend was issued on the 6th of December 2023. The entity 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 19900 people. For more info on BlackRock please contact Laurence Fink at 212 810 5300 or go to https://www.blackrock.com.
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 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.
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.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.
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.
BlackRock Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BlackRock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BlackRock backward and forwards among themselves. BlackRock's institutional investor refers to the entity that pools money to purchase BlackRock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.Note, although BlackRock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
BlackRock Market CapitalizationThe company currently falls under 'Mega-Cap' category with a total capitalization of 112.52 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 those looking for more risk prefer small-cap and mid-cap equities.
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 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.
Management EfficiencyBlackRock has Return on Asset of 0.0332 % which means that on every $100 spent on assets, it made $0.0332 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1395 %, implying that it generated $0.1395 on every 100 dollars invested. BlackRock's 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. Return on Average Equity is expected to rise to 0.15 this year, although the value of Return on Investment will most likely fall to 13.22. At this time, BlackRock's Total Liabilities is quite stable as compared to the past year. Tax Liabilities is expected to rise to about 3.5 B this year, although the value of Current Liabilities will most likely fall to about 3.2 B.
The analysis of BlackRock's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BlackRock's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BlackRock Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Forward Dividend Yield
Forward Dividend Rate
Technical DriversAs of the 3rd of December, BlackRock shows the mean deviation of 0.966, and Risk Adjusted Performance of 0.0874. 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 756.35 per share. Given that BlackRock has jensen alpha of 0.1215, 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
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 Outstanding Bonds
BlackRock issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BlackRock Technical and Predictive Indicators
BlackRock Forecast ModelsBlackRock's time-series forecasting models are one of many BlackRock's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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.
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.
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.When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's 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 the 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.
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.
Quarterly Earnings Growth
Revenue Per Share
Quarterly Revenue Growth
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 if BlackRock is a good investment 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.