June 15, 2026 a 06:00 pm
BLK: Fundamental Ratio Analysis - BlackRock, Inc.
BlackRock, Inc. provides robust asset management services with a substantial international presence. The firm serves a wide range of institutional clients and offers an extensive portfolio of investment products. While it has faced challenging market conditions recently, its innovative strategies and diversified offerings hold promise for future growth.
Fundamental Rating
BlackRock's fundamental rating indicates a relatively balanced financial health with specific strengths in return on equity and assets.
| 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
The historical data reflects consistent performance in key areas, with some variability in overall scores over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | 3 | 3 | 4 | 5 | 3 | 1 | 1 |
| [Past Date] | 0 | 3 | 4 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook on BlackRock's stock, with median price targets suggesting moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1393 | 1140 | 1350.5 | 1301.63 |
Analyst Sentiment
Current analyst sentiment is predominantly positive with the majority recommending a 'Buy.'
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
BlackRock, Inc. maintains a strong presence in the financial sector, with diversified offerings and solid financial metrics. The company's focus on innovation and strategic investments positions it well for future growth. Potential risks include market volatility and regulatory changes. Overall, the positive analyst sentiment and robust fundamentals support a favorable outlook for BlackRock's stock.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years