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 company is making money at a modest rate.
  • This stock looks overpriced.

BLK Free Cash Flow Trend

Based on historical returns, we believe that BlackRock can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for BlackRock

Inside the BLK Numbers

BLK Price
(BlackRock stock price per share)
$393.10
[?] BLK Fair Price
(based on intrinsic value)
$304.50
[?] BLK Safety Price (based on a variable margin of safety) $243.60
[?] PE Ratio versus Sector 21% higher than other Financial stocks
[?] PE Ratio versus Industry 7% lower than other Asset Management stocks
[?] Cash Yield 3.37%
[?] Free Cash Flow Jitter 14%
[?] Dividend Yield 3%

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.