April 20, 2025 a 01:00 pm
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
BlackRock, Inc. is one of the world's largest investment management companies, offering a wide range of investment services. Its diverse portfolio and strong market presence make it a solid choice for investors. However, like all investments, it carries certain risks associated with market fluctuations and the economic environment.
Fundamentals Rating
BlackRock shows a solid fundamental rating, although it faces challenges in a few key financial ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparing historical scores provides insight into performance trends over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | 3 | 4 | 4 | 5 | 2 | 1 | 1 |
| Previous | 0 | 4 | 4 | 5 | 2 | 1 | 1 |
Analysts' Price Targets
Analysts maintain a consistent outlook on BlackRock's stock price, indicating confidence in its valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1180 | 1160 | 1175 | 1171.67 |
Analysts' Sentiment
Sentiment among analysts remains positive, predominantly recommending a 'Buy'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. presents solid investment fundamentals supported by strong management and expansive global reach. Its consistent analyst ratings and favorable price targets suggest steady growth potential. However, challenges such as debt management and market competition remain. Investors are advised to consider these elements and their risk tolerance when making decisions. Overall, BlackRock remains a favorable option for those seeking exposure in asset management.