BlackRock, Inc.

BlackRock, Inc. (BLK) Stock Analysis

$1,164.480

-3.028 (-0.26%)At close

Loading chart…
High
1,183.390
Open
1,170.560
VWAP
1,168.73
Vol
721.35K
Mkt Cap
116.08B
Low
1,158.320
Amount
843.07M
EV/EBITDA, TTM
14.55

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology and subscription services to institutional and retail clients. Its diverse platforms of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enable it to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.

AI analysis of BlackRock, Inc. (BLK)

buy

BlackRock Inc is a good buy right now due to its current price of $1,164.48 being significantly below the analyst price targets, which range from $1,260 to $1,488. Additionally, the company reported a strong EPS of 13.91 for Q2 2026, exceeding estimates by 9.79%, indicating robust financial health. The main risk is the insider selling trend, which has increased by 300% over the last month, suggesting potential concerns among insiders.

Analyst Ratings (15)

Buy
12 Buy
3 Hold
0 Sell
Current: 1,164.48
Low
Average
High

BMO Capital

2026-07-17

Price Target

Outperform

Keefe Bruyette

2026-07-16

Price Target

Outperform

JPMorgan

2026-07-16

Price Target

Overweight

Morgan Stanley

2026-07-16

Price Target

Overweight

BofA

2026-07-16

Price Target

Buy

Valuation Metrics

The current forward P/E ratio for BlackRock, Inc. (BLK) is 20.92, compared to its 5-year average forward P/E of 20.45.

Forward P/E

Fair
5Y Average P/E
20.45
Current P/E
20.92
Overvalued
22.51
Undervalued
18.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.96
Current EV/EBITDA
14.55
Overvalued
16.39
Undervalued
13.53

Forward P/S

Fair
5Y Average P/S
5.97
Current P/S
5.80
Overvalued
6.60
Undervalued
5.33

Alphio AI Price Scenarios for BLK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BLK

$1,239.85

Scenario price

B

Base

Base · 50%BLK

$1,034.05

Scenario price

B

Bear

Bear · 25%BLK

$929.86

Scenario price

Whales holding BLK

C

Crawford Investment Counsel, Inc.

+ HoldingBLK

+10.17%

3M Return

O

Old National Bancorp

+ HoldingBLK

+9.27%

3M Return

B

Brighthouse Investment Advisers, LLC

+ HoldingBLK

+8.07%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingBLK

+6.70%

3M Return

S

Samlyn Capital, LLC

+ HoldingBLKMELI

+6.63%

3M Return

R

RNC Capital Management LLC

+ HoldingBLK

+6.59%

3M Return

BLK FAQ — answered by Alphio AI

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology and subscription services to institutional and retail clients. Its diverse platforms of alpha-seeking active, private markets, index and cash management investment strategies across asset classes enable it to tailor investment outcomes and asset allocation solutions for clients. Its product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares exchange-traded funds, separate accounts, collective investment funds and other pooled investment vehicles. It also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

BlackRock Inc is a good buy right now due to its current price of $1,164.48 being significantly below the analyst price targets, which range from $1,260 to $1,488. Additionally, the company reported a strong EPS of 13.91 for Q2 2026, exceeding estimates by 9.79%, indicating robust financial health. The main risk is the insider selling trend, which has increased by 300% over the last month, suggesting potential concerns among insiders.

15 analysts cover BLK: 12 rate it Buy, 3 Hold and 0 Sell. The average price target is 1,354.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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