Ratings BlackRock, Inc.

Equities

BLK

US09247X1019

Market Closed - Nyse Other stock markets 21:00:02 26/04/2024 BST			5-day change	1st Jan Change
762.9 ^USD	+0.69%		+1.72%	-6.03%

04-26	News Highlights : Top Financial Services News of the Day - Friday at 4 PM ET	DJ
04-26	Bluebell Capital Sends Letter BlackRock	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKROCK, INC.	-6.03%	113B		A-
UBS GROUP AG	-3.98%	87.91B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.76B		C
BROOKFIELD CORPORATION	+5.29%	61.9B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B		C+
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B		A-
3I GROUP PLC	+18.92%	34.58B		A-
T. ROWE PRICE GROUP INC.	+5.88%	25.48B		B
STATE STREET CORPORATION	-5.25%	22.13B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+0.57%	18.61B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes