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
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.
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