June 05, 2026 a 07:43 am
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
BlackRock, Inc. is a leading global investment manager. Despite challenging market conditions, it maintains a solid performance reputation due to its diversified portfolio strategies and extensive market reach.
Fundamental Rating
The data indicates a stable financial position with areas that require monitoring. The following categories are rated:
| Category | Score | Visualization |
|---|---|---|
| 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
This analysis tracks the changes in core financial metrics over time:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | 3 | 3 | 4 | 5 | 3 | 1 | 1 |
| Previous Period | 0 | 3 | 4 | 5 | 3 | 1 | 1 |
Analysts' Price Targets
Analysts provide the following projections for BlackRock's stock value:
| High | Low | Median | Consensus |
|---|---|---|---|
| $1393 | $1200 | $1350 | $1311.78 |
Analysts' Sentiment
The current sentiment among analysts is summarized as follows:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. remains a robust player in asset management, attracting investor confidence due to its strong foundational scores and positive analyst sentiment. However, potential investors should be aware of the relatively high valuation ratios. The outlook remains favorable with analysts suggesting an 'Buy' consensus, although careful attention to market changes is advised.
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