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
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 |