BlackRock, Inc. (BLK) is a Asset Management company in the Financial Services sector, currently trading at $1,054.56. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 7 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BLK = $875.35 (-17% from the current price, the stock appears overvalued). Analyst consensus target is BLK = $1,349 (+27.9% upside).
Valuation: BLK trades at a trailing Price-to-Earnings (P/E) of 27.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.83.
Financials: revenue is $24.2B, +11%/yr average growth. Net income is $5.6B, growing at +3.1%/yr. Net profit margin is 22.9% (strong). Gross margin is 55.5% (+6.3 pp trend).
Balance sheet: total debt is $15.0B against $55.9B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 70.15 (strong liquidity). Debt-to-assets is 8.8%. Total assets: $170.0B.
Analyst outlook: 25 / 33 analysts rate BLK as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 90/100 (Pass), Future 79/100 (Pass), Income 85/100 (Pass).
