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BlackRock Inc

NYSE • Financial Services • Asset Management • Quote as of 05/14/2026 16:00
BlackRock Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization168,402 mln
Float144 mln
Earnings Date07/21/2026

EPS

39.70
Exceptional

P / E

27.81
Elevated

Piotroski F-Score

5 / 9
Neutral

1-Year Forecast

1,254
Modest upside

Relative Strength

80 / 100
Strongly outperforming

Debt / Equity

0.27
Very low leverage

Business Description

BlackRock is one of the world's largest investment management firms, serving a wide range of clients including pension funds, governments, insurance companies, and individual investors across the globe. Founded in 1988 and headquartered in New York, the firm manages money across virtually every major asset class, including stocks, bonds, real estate, commodities, and hedge funds. BlackRock also provides risk management and financial advisory services, helping clients navigate complex markets using both data-driven and research-based investment approaches.

Key Fundamentals

EPS39.70
P/E27.81
ROE12.21
RPS157
ROIC4.73
ROA4.12
Interest Cover17.04
EBITDA, mln9,774
EV / EBITDA17.26
EV / EBIT19.70
Revenue, mln25,638
EV / Revenue6.58

Financial Strength

Altman Z-Score1.69
Piotroski F-Score 5 / 9
Price to Intrinsic Value2.14
1-Year Target Price1,254
Shiller PE Ratio28.92
Short Ratio2.21
Short % of Float1.26

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.4% 88 / 100   
1 Month 5.29% 76 / 100   
2 Months 5.25% 62 / 100   
6 Months 2.75% 41 / 100   
1 Year 17.47% 53 / 100   



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