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BLK BlackRock Inc

Financials > Financial Services > Capital Markets > Asset Management & Custody Banks  | NYSE, LargeCap |  Last Price: 1023.65 | 2026-04-13 | Atrp: 2.81

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -15

MetricPreviousNewChangeInterpretation
❌Short Percent1.01%1.17%▲ 15.84%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Wall Street Target Price1289.6251233.875▼ -4.32%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Price Sales TTM6.16246.4187▲ 4.16%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio1.651.76▲ 6.67%Bearish. Lower is better. Slight decline
❌PEG Ratio1.21841.2597▲ 3.39%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌EPS Estimate Current Year53.632252.0529▼ -2.94%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year61.447160.1319▼ -2.14%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Forward PE18.01818.6567▲ 3.54%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.692.7812▲ 3.39%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.23886.4492▲ 3.37%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.142716.687▲ 3.37%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$151.08B$156.17B▲ 3.37%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -11

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.96571.2184▲ 26.17%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.182118.018▲ 4.86%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Wall Street Target Price1320.93751289.625▼ -2.37%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year54.232953.6322▼ -1.11%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Price Sales TTM5.99966.1624▲ 2.71%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.5992.69▲ 3.5%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.02876.2388▲ 3.48%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.59916.1427▲ 3.49%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$145.99B$151.08B▲ 3.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Percent0.95%1.01%▲ 6.32%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio0.95570.9657▲ 1.05%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.006817.1821▲ 1.03%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.57192.599▲ 1.05%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.96626.0287▲ 1.05%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA15.437215.599▲ 1.05%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$144.48B$145.99B▲ 1.05%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio1.811.65▼ -8.84%Bullish. Lower is better. Slight improvement

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio0.98810.9557▼ -3.28%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE17.574717.0068▼ -3.23%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM6.13696.0586▼ -1.28%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.65912.5719▼ -3.28%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.16755.9662▼ -3.26%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA15.95815.4372▼ -3.26%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent0.97%0.95%▼ -2.06%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$149.35B$144.48B▼ -3.26%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio1.741.81▲ 4.02%Bearish. Lower is better. Slight decline

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 20

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.14510.9881▼ -53.94%Bullish. Lower is better. Substantial decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Price Book MRQ3.65712.6591▼ -27.29%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.47236.1675▼ -27.2%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Forward PE22.026417.5747▼ -20.21%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Sales TTM6.98536.1369▼ -12.15%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/EBITDA18.72115.958▼ -14.76%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Operating Margin TTM35.1%36.74%▲ 4.67%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Return On Assets TTM3.41%3.47%▲ 1.76%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Quarterly Earnings Growth YOY-331%-321%▲ 3.06%Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization.
Year-over-year growth in quarterly earnings
❌Gross Profit TTM$12048M$11310M▼ -6.13%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌Enterprise Value$182.77B$149.35B▼ -18.29%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.10812.1451▲ 93.58%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.723922.0264▲ 11.67%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ2.99343.6571▲ 22.17%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.96388.4723▲ 21.66%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Institutional Ownership84.736%82.742%▼ -2.35%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Enterprise Value/EBITDA19.419218.721▼ -3.6%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent0.99%0.97%▼ -2.02%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$168.64B$182.77B▲ 8.38%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.071.74▼ -15.94%Bullish. Lower is better. Moderate improvement

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.09171.1081▲ 1.5%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.417519.7239▲ 1.58%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.76346.9277▲ 2.43%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.9492.9934▲ 1.51%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.86216.9638▲ 1.48%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.135619.4192▲ 1.48%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$166.17B$168.64B▲ 1.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership82.36%84.736%▲ 2.88%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Percent0.81%0.99%▲ 22.22%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio1.982.07▲ 4.55%Bearish. Lower is better. Slight decline
❌Enterprise Value$169.36B$166.17B▼ -1.88%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Institutional Ownership83.45%82.36%▼ -1.31%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅PEG Ratio1.11291.0917▼ -1.9%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE19.80219.4175▼ -1.94%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ3.00642.949▼ -1.91%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.99366.8621▼ -1.88%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA19.502219.1356▼ -1.88%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.16631.1129▼ -4.58%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE20.746919.802▼ -4.55%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM7.22716.7581▼ -6.49%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ3.15063.0064▼ -4.58%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.32426.9936▼ -4.51%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.424219.5022▼ -4.51%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$177.36B$169.36B▼ -4.51%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 18

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.91171.1663▼ -38.99%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Operating Margin TTM29.25%35.1%▲ 20%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Short Ratio2.221.98▼ -10.81%Bullish. Lower is better. Moderate improvement
✅EBITDA$9044.33M$9673.33M▲ 6.95%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Gross Profit TTM$11310M$12048M▲ 6.53%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Forward PE21.413320.7469▼ -3.11%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM7.30217.2271▼ -1.03%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ3.1843.1506▼ -1.05%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.40077.3242▼ -1.03%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.637420.4242▼ -1.03%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent0.8%0.81%▲ 1.25%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Quarterly Earnings Growth YOY-231%-331%▼ -44.69%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
❌Profit Margin26.64%22.93%▼ -13.93%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Equity TTM12.07%10.69%▼ -11.43%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Enterprise Value/EBITDA17.652920.6374▲ 16.91%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Earnings Per Share38.935.33▼ -9.18%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Operating Margin TTM32.14%29.25%▼ -8.99%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Quarterly Revenue Growth YOY251%231%▼ -7.14%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue
❌Forward PE20.28421.4133▲ 5.57%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.0443.184▲ 4.6%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅PEG Ratio1.97611.9117▼ -3.26%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price1303.33341326.4▲ 1.77%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Gross Profit TTM$10908M$11310M▲ 3.69%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Price Sales TTM7.38667.3021▼ -1.14%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$171.44B$177.37B▲ 3.46%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/Revenue7.49167.4007▼ -1.21%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Revenue TTM$22885M$24216M▲ 5.82%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM147.688156.232▲ 5.79%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅EPS Estimate Current Year47.190454.4364▲ 15.35%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year53.48761.9842▲ 15.89%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio1.832.22▲ 21.31%Bearish. Lower is better. Significant decline
❌Wall Street Target Price1319.33341303.3334▼ -1.21%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Current Year47.672447.1904▼ -1.01%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
✅Price Sales TTM7.59157.3866▼ -2.7%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent0.83%0.8%▼ -3.61%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Short Ratio2.781.83▼ -34.17%Bullish. Lower is better. Significant improvement
✅Short Percent1.2%0.83%▼ -30.83%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$166.93B$170.79B▲ 2.31%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.92331.9685▲ 2.35%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.723920.202▲ 2.42%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.96273.0323▲ 2.35%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue7.29447.4631▲ 2.31%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA17.188217.5858▲ 2.31%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM7.18757.5915▲ 5.62%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months