BlackRock, Inc. (BLK): Price and Financial Metrics
BlackRock, Inc. (BLK)
Today's Latest Price: $554.80 USD
Updated Sep 29 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 45 in Asset Management
See all "A" rated Strong Buy stocks
BLK Stock Summary
- With a market capitalization of $85,184,940,235, BlackRock Inc has a greater market value than 97.84% of US stocks.
- With a one year PEG ratio of 710.65, BlackRock Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 95.36% of US stocks.
- The volatility of BlackRock Inc's share price is greater than that of merely 10.83% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to BlackRock Inc, a group of peers worth examining would be FISV, MDLZ, HDB, MS, and SE.
- Visit BLK's SEC page to see the company's official filings. To visit the company's web site, go to www.blackrock.com.
BLK Stock Price Chart Technical Analysis Charts
BLK Price/Volume Stats
| Current price | $554.80 | 52-week high | $609.69 |
| Prev. close | $558.65 | 52-week low | $323.98 |
| Day low | $552.37 | Volume | 409,654 |
| Day high | $562.20 | Avg. volume | 987,462 |
| 50-day MA | $573.42 | Dividend yield | 2.6% |
| 200-day MA | $521.62 | Market Cap | 84.60B |
BlackRock, Inc. (BLK) Company Bio
Blackrock provides financial services to institutional, intermediary, and individual investors with products that include separate accounts, mutual funds, iShares (exchange-traded funds), and other pooled investment vehicles. The company was founded in 1988 and is based in New York City.
BLK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $554.80 | $133.47 | -76% |
Below please find a table outlining a discounted cash flow forecast for BLK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that BlackRock Inc ranked in the 17th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of BlackRock Inc, consider:
- Its compound free cash flow growth rate, as measured over the past 5.45 years, is -0.02% -- higher than merely 22.87% of stocks in our DCF forecasting set.
- BLK's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 40.09% of tickers in our DCF set.
- Relative to other stocks in its sector (Financial Services), BlackRock Inc has a reliance on debt greater than just 13.99% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -77% |
| 1% | -76% |
| 2% | -76% |
| 3% | -76% |
| 4% | -76% |
| 5% | -75% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as BLK, try AXS, BAM, EZPW, MDLY, and HALL.
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