Stock Scorecard



Stock Summary for BlackRock Finance Inc (BLK) - $1,032.50 as of 11/20/2024 7:50:45 PM EST

Total Score

15 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BLK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BLK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BLK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BLK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BLK (71 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 6

Latest News for for BLK

BlackRock Finance ( BLK ) Is Up 0.78% in One Week: What You Should Know 11/20/2024 5:00:00 PM
BlackRock Finance ( BLK ) Increases Yet Falls Behind Market: What Investors Need to Know 11/18/2024 11:15:00 PM
FHI or BLK: Which Is the Better Value Stock Right Now? 11/18/2024 4:40:00 PM
This Top Finance Stock is a #1 ( Strong Buy ) : Why It Should Be on Your Radar 11/11/2024 2:00:00 PM
Are Finance Stocks Lagging BLACKROCK FIN ( BLK ) This Year? 11/6/2024 2:40:00 PM
Here's How Much You'd Have If You Invested $1000 in BlackRock Finance a Decade Ago 10/30/2024 12:30:00 PM
How to Find Strong Buy Finance Stocks Using the Zacks Rank 10/25/2024 1:00:00 PM
Correction: Syensqo - Participation notification by BlackRock Inc. 10/22/2024 8:43:00 AM
AB vs. BLK: Which Stock Is the Better Value Option? 10/21/2024 3:40:00 PM
Are Finance Stocks Lagging Balfour Beatty PLC Sponsored ADR ( BLFBY ) This Year? 10/21/2024 1:40:00 PM

Financial Details for BLK

Company Overview

Ticker BLK
Company Name BlackRock Finance Inc
Country USA
Description BlackRock, Inc. is an American multinational investment management corporation based in New York City.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/10/2025

Stock Price History

Last Day Price 1,032.50
Price 4 Years Ago 656.06
Last Day Price Updated 11/20/2024 7:50:45 PM EST
Last Day Volume 673,775
Average Daily Volume 565,058
52-Week High 1,068.34
52-Week Low 706.43
Last Price to 52 Week Low 46.16%

Valuation Measures

Trailing PE 25.51
Industry PE 22.45
Sector PE 21.40
5-Year Average PE 22.26
Free Cash Flow Ratio 14.95
Industry Free Cash Flow Ratio 6.30
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 15.76
Total Cash Per Share 69.05
Book Value Per Share Most Recent Quarter 278.32
Price to Book Ratio 3.80
Industry Price to Book Ratio 2.68
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 7.87
Industry Price to Sales Ratio Twelve Trailing Months 6.41
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 148,128,000
Market Capitalization 152,942,160,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/5/2024
Last Dividend Amount 5.10
Current Dividend Amount 5.10
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 25.40
Trailing Annual Dividend Yield 2.46%
Forward Annual Dividend Rate 28.18
Forward Annual Dividend Yield 2.73%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.34%
5-Year Average Dividend Yield 2.33%
1-Year Dividend Growth Rate Percentage 2.46%
3-Year Dividend Growth Rate Percentage 10.03%
5-Year Dividend Growth Rate Percentage 10.95%
All-Time Dividend Growth Rate Percentage 21.60%
Dividend Payout Ratio 63.03%

Income Statement

Quarterly Earnings Growth YOY 2.30%
Annual Earnings Growth 6.26%
Reported EPS 12 Trailing Months 40.30
Reported EPS Past Year 31.63
Reported EPS Prior Year 37.78
Net Income Twelve Trailing Months 6,074,000,000
Net Income Past Year 5,502,000,000
Net Income Prior Year 5,178,000,000
Quarterly Revenue Growth YOY 14.90%
5-Year Revenue Growth 4.70%
Operating Margin Twelve Trailing Months 0.40

Balance Sheet

Total Cash Most Recent Quarter 10,228,000,000
Total Cash Past Year 8,736,000,000
Total Cash Prior Year 7,416,000,000
Net Cash Position Most Recent Quarter 371,000,000
Net Cash Position Past Year 818,000,000
Long Term Debt Past Year 7,918,000,000
Long Term Debt Prior Year 6,654,000,000
Total Debt Most Recent Quarter 9,857,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 39,347,000,000
Total Stockholder Equity Prior Year 37,744,000,000
Total Stockholder Equity Most Recent Quarter 40,102,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,615,000,000
Free Cash Flow Per Share Twelve Trailing Months 31.16
Free Cash Flow Past Year 3,795,000,000
Free Cash Flow Prior Year 4,423,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 21.20
MACD Signal 20.69
20-Day Bollinger Lower Band 775.50
20-Day Bollinger Middle Band 924.92
20-Day Bollinger Upper Band 1,074.34
Beta 1.31
RSI 64.69
50-Day SMA 833.92
150-Day SMA 713.06
200-Day SMA 730.83

System

Modified 11/20/2024 7:37:21 PM EST