Loading stock data…
BLK
$1052.25-9.43 (-0.89%)
Market ClosedLast close May 4
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 $1,052.25. The stock is currently 14% below its 52-week high of $1,219.94, remaining 2.0% below its 200-day moving average. Technical signals show neutral RSI of 49 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 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
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$1052.25
Potential Downside
24.1%
Whystock Fair Value$798.44
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+19.2%
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
400,253
Recent News
What is Jevons Paradox and why does more AI mean more labor?
Jevons Paradox outlines that increased efficiency in resource usage often leads to higher — rather than lower — total consumption. So what does that mean for the big push into AI for industries outside of Big Tech? Morning Brief Host Julie Hyman Barron's Investor Circle Newsletter editor Josh Schafer relate this economic theory to the AI Boom and what the pivot toward the "everything is AI now" philosophy has meant for AI consumption and labor demands.
Is It Time To Reassess BlackRock (BLK) After Its Recent Share Price Climb?
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...
Not So Fast, Texas. This City Manages Just as Much Money—and It’s Not New York.
There is no satellite money-management center more significant than Boston—and that includes Texas and Florida. One of its secrets: adapting to change.
OWL Q1 Earnings Meet on Revenue & AUM Growth, Stock Gains 9.8%
Blue Owl shares jump 9.8% after Q1 earnings meet estimates, as rising revenues, strong fundraising and higher AUM offset pressure from increased expenses.
Federated Hermes Q1 Earnings Beat Estimates, AUM Reaches Record Level
FHI tops Q1 earnings estimates as AUM hits a record level, driven by strong fee growth, though rising expenses continue to weigh on overall profitability.