BlackRock Stock Price and Value Analysis

Should you buy BlackRock stock? (NYSE:BLK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has stable growth.
  • This company is very stable.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the BLK Numbers

BLK Price
(BlackRock stock price per share)
$698.18
[?] BLK Fair Price
(based on intrinsic value)
$312.49
[?] BLK Safety Price (based on a variable margin of safety) $249.99
[?] PE Ratio versus Sector 52% higher than other Financial stocks
[?] PE Ratio versus Industry 15% higher than other Asset Management stocks
[?] Cash Yield 2.62%
[?] Free Cash Flow Jitter 13%
[?] Dividend Yield 3%
Shares Shorted 3,307,753

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,307,753 shares shorted. With 140,851,864 shares available for purchase and an average trading volume over the past 10 trading days of 844,090, it would take at least 3.919 days for all of the short holders to cover their shorts.

Is BlackRock Stock on Sale?

We believe that BlackRock may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

BlackRock looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy BLK Stock?

Does BlackRock have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.