BlackRock, Inc.BLK
NYSE • Financial Services
$999.31
P/E
28.83
PEG
—
FCF Yield
—
Rev Growth YoY
+1867.0% YoY
Gross Margin
8158.0%
Health Score
6/10
D/E Ratio
0.23
Confidence
LOW
Business Snapshot
BlackRock, Inc. is the world's largest asset management firm, offering investment management, risk advisory, and technology services (via its Aladdin platform) to institutional and retail clients globally. The company operates across equities, fixed income, multi-asset, and alternatives, managing trillions in assets under management. Based on its current price of $999.31 and the profile of the business, BLK sits firmly in the large-cap tier of the Financial Services sector.
Financial Health
**Score: 6/10** BlackRock's balance sheet shows conservative leverage, with a Debt/Equity ratio of just 0.23x — well within prudent bounds for a financial services firm. The current ratio of 2.13x suggests short-term obligations are comfortably covered...
Risk Assessment
- **DATA INTEGRITY:** Revenue growth of +1,867% YoY paired with earnings growth of -1,750% YoY is internally contradictory and raises questions about the reliability of the reported figures. - **TECHNICAL TREND:** A confirmed "death cross" (50-day MA crossing below 200-day MA) is a bearish technical pattern; the MACD signal is also bearish, and the current price of $999.31 sits well below the 52-week high of $1,219.94. - **VALUATION OPACITY:** With no DCF estimate, no PEG ratio, and no TTM revenue figure available, there is insufficient data to independently verify whether the stock is fairly priced at current levels. - **FREE CASH FLOW:** FCF and FCF yield are both unavailable, making it impossible to assess the company's cash-generative capacity or the sustainability of capital returns. - **PRICE DRAWDOWN:** BLK is currently trading 18% below its 52-week high of $1,219.94, indicating meaningful downside momentum has occurred over the past year. ---...