June 21, 2025 a 01:00 pm
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
BlackRock, Inc., a leader in investment management, exhibits strong growth potential through its diverse portfolio and strategic global investments. However, its exposure to varied markets also brings inherent risks. Current fundamental ratings reflect a balanced outlook.
Fundamental Rating
The fundamental analysis indicates a moderate performance with potential areas for improvement particularly in debt management and valuation metrics.
| Category | Score | Indicator |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests consistent performance in specific metrics, with recent evaluations aligning closely with past assessments.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 3 | 4 | 5 | 2 | 1 | 1 |
| N/A | 0 | 3 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst evaluations present a modest range in expected share value, reflecting cautious optimism about future performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1175 | 1160 | 1167.5 | 1167.5 |
Analyst Sentiment
Buy recommendations dominate analysts' perspectives, indicating a strong belief in BlackRock, Inc.'s potential despite existing market volatility.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. continues to be a formidable player in asset management, showcasing resilience through diverse and strategic investments. Despite fluctuations in economic conditions affecting its value proposition, BlackRock's comprehensive approach across various sectors supports ongoing growth potential. Existing debt and valuation scores highlight areas for potential improvement. Analysts remain optimistic with predominant 'Buy' ratings, aligning with the company's long-term vision of sustained market influence.