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5-day change | 1st Jan Change | ||
757.6 USD | -1.11% | -2.54% | -6.67% |
Jun. 11 | BlackRock, Saba Capital Claim Separate Victories After Proxy Advisor Recommendations for 2 Funds | MT |
Jun. 11 | US lawmaker report finds Wall Street 'colluded' to curb emissions | RE |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.67% | 114B | A- | ||
+6.40% | 100B | C+ | ||
+6.47% | 64.56B | - | B+ | |
+12.89% | 45.42B | C+ | ||
+11.11% | 42.56B | A- | ||
+22.68% | 36.16B | A- | ||
+6.31% | 25.7B | B | ||
-8.17% | 22.4B | A- | ||
-1.25% | 18.57B | B+ | ||
-5.38% | 16.94B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- BLK Stock
- Ratings BlackRock, Inc.