Stock Scorecard



Stock Summary for Blackrock Inc (BLK) - $643.39 as of 9/28/2023 3:29:35 PM EST

Total Score

17 out of 29

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

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

Latest News for for BLK

SEC delays spot Bitcoin ETF decision for BlackRock, Invesco and Bitwise 9/28/2023 10:25:00 PM
BlackRock ( BLK ) Gains But Lags Market: What You Should Know 9/28/2023 10:15:00 PM
As U.S. stocks slump, here's how the SPY ETF stacks up against global equities in third quarter 9/28/2023 8:59:00 PM
Exclusive: EquiLend stock lending platform for sale after collusion settlement, sources say 9/28/2023 8:48:00 PM
Valkyrie will offer exposure to Ether futures as SEC delays spot Bitcoin ETF 9/28/2023 8:43:00 PM
BlackRock's Rieder thinks investors should believe the Fed that it's going to hike again 9/28/2023 7:59:00 PM
Valkyrie Investments first to offer ether futures through ETF 9/28/2023 6:55:00 PM
The post-crisis era for stocks was 'Easy Street' for investors. It's not likely to be repeated. 9/28/2023 5:25:00 PM
Top ETF Stories of Q3 9/28/2023 5:00:00 PM
Umicore - Transparency notifications by BlackRock, Inc 9/28/2023 4:30:00 PM

Financial Details for BLK

Company Overview

Ticker BLK
Company Name Blackrock 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 6/30/2023
Next Earnings Date 10/11/2023

Stock Price History

Last Day Price 643.39
Last Day Price Updated 9/28/2023 3:29:35 PM EST
Last Day Volume 0
Average Daily Volume 556,016
52-Week High 764.93
52-Week Low 488.92
Last Price to 52 Week Low 31.59 %

Valuation Measures

Trailing PE 18.80
Industry PE 26.49
Sector PE 22.54
5-Year Average PE 23.52
Free Cash Flow Ratio 9.45
Industry Free Cash Flow Ratio 25.97
Sector Free Cash Flow Ratio 11.21
Current Ratio Most Recent Quarter 8.79
Total Cash Per Share 68.05
Book Value Per Share Most Recent Quarter 255.79
Price to Book Ratio 2.88
Industry Price to Book Ratio 2.44
Sector Price to Book Ratio 2.01
Price to Sales Ratio Twelve Trailing Months 5.63
Industry Price to Sales Ratio Twelve Trailing Months 4.58
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 149,303,000
Market Capitalization 96,060,057,170
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/7/2023
Last Dividend Amount 5.00
Current Dividend Amount 5.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 24.76
Trailing Annual Dividend Yield 3.11 %
5-Year Dividend Payments Count 22
Dividend Payout Ratio 72.33 %

Income Statement

Quarterly Earnings Growth YOY 28.30 %
Annual Earnings Growth -12.25 %
Reported EPS 12 Trailing Months 34.23
Reported EPS Past Year 17.21
Reported EPS Prior Year 35.36
Net Income Twelve Trailing Months 5,188,000,000
Net Income Past Year 5,178,000,000
Net Income Prior Year 5,901,000,000
Quarterly Revenue Growth YOY -1.40 %
5-Year Revenue Growth 6.20 %

Balance Sheet

Total Cash Most Recent Quarter 10,160,000,000
Total Cash Past Year 9,958,000,000
Total Cash Prior Year 12,247,000,000
Net Cash Position Most Recent Quarter 2,256,000,000
Net Cash Position Past Year 3,258,000,000
Long Term Debt Past Year 6,700,000,000
Long Term Debt Prior Year 7,400,000,000
Total Debt Most Recent Quarter 7,904,000,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 37,744,000,000
Total Stockholder Equity Prior Year 37,693,000,000
Total Stockholder Equity Most Recent Quarter 38,208,000,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -10.02
MACD Signal -4.56
20-Day Bollinger Lower Band 636.34
20-Day Bollinger Middle Band 686.91
20-Day Bollinger Upper Band 737.49
Beta 1.30
RSI 27.14
50-Day SMA 680.35
200-Day SMA 657.49

System

Modified 9/28/2023 7:33:10 PM EST