April 08, 2026 a 08:00 am
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
The BlackRock stock (BLK) is an investment manager operating globally with a comprehensive range of services. Its diverse portfolio makes it a robust choice for investors seeking exposure to various asset classes. Despite potential economic fluctuations, BlackRock’s strategic positioning and innovative approach might offer growth opportunities.
Fundamentals Rating
BlackRock exhibits a strong fundamental backing with specific areas of strength and weakness.
| Category | Score | Visualization |
|---|---|---|
| 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
A brief look at the historical scores reveals consistent performance with slight fluctuation in metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | 3 | 4 | 4 | 5 | 2 | 1 | 1 |
| Previous | 0 | 4 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The analyst estimates suggest significant price targets, indicating strong confidence in BlackRock's potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $1514 | $1255 | $1350 | $1348.56 |
Analyst Sentiment
Analyst recommendations predominantly underline a ‘Buy’ consensus, reflecting optimism about BlackRock’s performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. portrays a robust financial and operational standpoint within the asset management sector. The fundamentals indicate strong returns on assets and equity despite some leverage concerns. Market analysts express a predominantly positive sentiment, backed by favorable price targets. While macroeconomic factors could pose risks, BlackRock’s diversified global strategy and institutional presence provide substantial growth potential.
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