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BLK
$1061.68-3.92 (-0.37%)
Market ClosedLast close May 1
BlackRock, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BlackRock, Inc. in the Financial Services sector is trading at $1,061.68. The stock is currently 13% below its 52-week high of $1,219.94, remaining 1.1% below its 200-day moving average. Technical signals show neutral RSI of 60 and bullish MACD crossover, explaining why BLK maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1061.68
Potential Downside
24.1%
Whystock Fair Value$805.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target$1254+18.1%
Range$1140 – $1393
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$165.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
26.74
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
220.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.46%
Volume
Today's trading volume
469,764
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If you are wondering whether BlackRock's share price still makes sense after its recent moves, a good starting point is understanding what the current market price is really implying about the business. The stock last closed at US$1,061.68, with returns of 1.6% over 7 days, 10.9% over 30 days, a 2.2% decline year to date, and 16.6% over the last year. This provides a mix of shorter term momentum and longer term context. Over recent months, investors have focused on BlackRock's role as a...
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