BeStock  

Blackrock BLK

US equityMarket cap rank #100Asset Management
$1,178.87 +$8.20 (+0.70%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $1,176.59 -0.19%
Open$1,157.78
Prev close$1,170.67
Day range$1,155.52 – $1,195.19
Volume521.4K
Market cap$182.05B
P/E (TTM)26.8
Dividend yield1.90%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings26.1x
CheapRich

Above its usual level · 79th percentile, 5-year average 22.5x

#1951 of 2972 stocks by PE (1 = cheapest)

Price / book3.1x
CheapRich

Above its usual level · 63rd percentile, 5-year average 3.0x

#3757 of 5311 stocks by PB (1 = cheapest)

Price / sales6.2x
CheapRich

Around its usual level · 42nd percentile, 5-year average 6.5x

#4119 of 5150 stocks by PS (1 = cheapest)

P/E over five years

12x20x27x34xSep '21Apr '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$1,280.00
Price vs. fair value-7.9%Trading below the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 3.08 – 3.04 63% (pricier than usual) #3757 of 5311 (1 = cheapest)
PE 26.13 17.96 22.53 79% (pricier than usual) #1951 of 2972 (1 = cheapest)
PS 6.22 5.55 6.48 42% (cheaper than usual) #4119 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$1,280.00
Economic moatWide
UncertaintyHigh

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