<- Go home

Added to YB: 2025-02-11

Pitch date: 2025-02-09

BLK [neutral]

BlackRock, Inc.

+11.7%

current return

Author Info

Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.

Company Info

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks.

Market Cap

$164.8B

Pitch Price

$975.01

Price Target

N/A

Dividend

1.96%

EV/EBITDA

18.65

P/E

27.35

EV/Sales

7.58

Sector

Capital Markets

Category

growth

Show full summary:
BlackRock, Inc. - $BLK

BLK (slightly overvalued): Global leader in asset management, $11.6T AUM, 14% revenue growth, 21% op income growth in 2024. Diversified across asset classes, regions. Strong financials, 29% FCF margin. Risks: market volatility, fee pressure, regulations. Slightly overvalued at $992 vs $864 fair value. 2.2% dividend yield.

Read full article (11 min)