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4-Traders Homepage  >  Equities  >  Nyse  >  BlackRock    BLK

BLACKROCK (BLK)
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 Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Hesitation should subside in favor of volatility

Strategy published on 04/12/2018 | 14:24
long trade
Live
Entry price : 529$ | Target : 577$ | Stop-loss : 509$ | Potential : 9.07%
The price of BlackRock shares is range-bound. This phase will end sooner or later when volatility comes back.
Investors have an opportunity to buy the stock and target the $ 577.
Strengths
  • The share is getting closer to its long-term support in weekly data, at USD 511.87, which offers good timing for buyers.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The stock is in a well-established, long-term rising trend above the technical support level at 511.87 USD
Weaknesses
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
Ratings chart
Sector Investment Management & Fund Operators - NEC
1st jan.Capitalisation (M$)Investor Rating
BLACKROCK2.56%84 091
BANK OF NEW YORK MELLON (TH..-3.10%52 654
STATE STREET CORPORATION3.41%37 310
NORTHERN TRUST CORPORATION6.57%23 982
AMERIPRISE FINANCIAL-14.66%21 163
FRANKLIN RESOURCES-21.60%18 786
GF SECURITIES CO LTD--.--%18 151
3I GROUP-0.56%12 552
SCHRODERS-8.05%12 224
AFFILIATED MANAGERS GROUP-15.75%9 340
AVIC CAPITAL HOLDINGS CO LT..-3.80%7 651
IGM FINANCIAL INC.-16.44%7 120
EURAZEO-3.44%6 653
JANUS HENDERSON GROUP PLC-17.77%6 488
OAKTREE CAPITAL GROUP LLC-5.11%6 368
APOLLO GLOBAL MANAGEMENT LL..-12.97%5 887
More Results
Financials ($)
Sales 2018 14 960 M
EBIT 2018 5 949 M
Net income 2018 4 530 M
Finance 2018 5 970 M
Yield 2018 2,22%
P/E ratio 2018 18,71
P/E ratio 2019 16,89
EV / Sales 2018 5,22x
EV / Sales 2019 4,66x
Capitalization 84 091 M
Surperformance© ratings
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Chart BLACKROCK
Duration : Period : Day
BlackRock Technical Analysis Chart | BLK | US09247X1019 | 4-Traders
Duration : Period : Week
BlackRock Technical Analysis Chart | BLK | US09247X1019 | 4-Traders