BlackRock Inc (BLK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlackRock Inc stock (BLK) is currently trading at $981.35. BlackRock Inc PE ratio is 27.63. BlackRock Inc PS ratio (Price-to-Sales) is 6.27. Analyst consensus price target for BLK is $1320.94. WallStSmart rates BLK as Moderate Buy.
BlackRock Inc (BLK) stock price prediction for 2030: Base case $676.46. Bull case $845.57. Bear case $507.34. See full BLK 2030 price forecast and methodology on WallStSmart.
- BLK PE ratio analysis and historical PE chart
- BLK PS ratio (Price-to-Sales) history and trend
- BLK intrinsic value — DCF, Graham Number, EPV models
- BLK stock price prediction 2025 2026 2027 2028 2029 2030
- BLK fair value vs current price
- BLK insider transactions and insider buying
- Is BLK undervalued or overvalued?
- BlackRock Inc financial analysis — revenue, earnings, cash flow
- BLK Piotroski F-Score and Altman Z-Score
- BLK analyst price target and Smart Rating
BlackRock Inc
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BLK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BlackRock Inc (BLK)
BLK trades 308% above its Graham fair value of $240.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BlackRock Inc (BLK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
BlackRock Inc (BLK) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $37 of every $100 in revenue after operating costs
Keeps $23 of every $100 in revenue as net profit
82.62% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 23.40% annually
Supporting Valuation Data
BlackRock Inc (BLK) Areas to Watch (4)
Earnings declining -31.70%, profits shrinking
Premium valuation at 6.3x annual revenue
Moderate profitability with room for improvement
Fairly priced relative to book value
Supporting Valuation Data
BlackRock Inc (BLK) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.99) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 36.70%, Profit Margin at 22.90%. Growth metrics are encouraging with Revenue Growth at 23.40%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Return on Equity. Some valuation metrics including Price/Sales (6.27), Price/Book (2.67) suggest expensive pricing. Growth concerns include EPS Growth at -31.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLK's Price-to-Sales ratio of 6.27x trades at a 17% premium to its historical average of 5.37x (84th percentile). The current valuation is 43% below its historical high of 10.96x set in Feb 2007, and 149% above its historical low of 2.52x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for BlackRock Inc (BLK) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
BlackRock Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 24.2B with 23% growth year-over-year. Profit margins are strong at 22.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.9% and operating margin of 36.7% demonstrate strong pricing power and operational efficiency.
Generating 2.2B in free cash flow and 2.3B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can BlackRock Inc maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact BlackRock Inc.
Bottom Line
BlackRock Inc offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:50:09 AM
About BlackRock Inc(BLK)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BlackRock, Inc. is an American multinational investment management corporation based in New York City.