August 31, 2025 a 03:43 pm
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
BlackRock, Inc. is a leading investment management firm with a focus on a diverse range of investment activities. The company's strong presence in global financial markets and its comprehensive service offerings to various investor segments highlight its robust business model. Investors need to consider both opportunities and potential risks given the current market circumstances.
Fundamental Rating
The company's fundamental ratings indicate a stable performance, though improvements could be made in specific areas.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide insight into the company's performance consistency over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 3 | 3 | 4 | 5 | 3 | 1 | 1 |
| Previous | 0 | 3 | 4 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates show BlackRock's stock as having strong potential with a consensus of "Buy".
| High | Low | Median | Consensus |
|---|---|---|---|
| $1164 | $980 | $1115 | Buy |
Analyst Sentiment
The strong number of "Buy" recommendations suggests optimism surrounding the stock's performance.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. demonstrates a solid performance in key areas, reflected by its positive analyst sentiment and stable ratings. The company's broad range of investment services continues to position it favorably in dynamic markets. However, areas like price-to-earnings and price-to-book ratios indicate room for growth. As with any investment, potential investors should weigh these metrics against market conditions and individual investment goals.