BLK BlackRock Inc
Financials > Financial Services > Capital Markets > Asset Management & Custody Banks | NYSE, LargeCap | Last Price: 1063.23 | 2026-02-27 | Atrp: 3.43
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1081 | 2.1451 | ▲ 93.58% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.7239 | 22.0264 | ▲ 11.67% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.9934 | 3.6571 | ▲ 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 |
| â | Enterprise Value/Revenue | 6.9638 | 8.4723 | ▲ 21.66% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Institutional Ownership | 86.827% | 82.742% | ▼ -4.7% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value/EBITDA | 19.4192 | 18.721 | ▼ -3.6% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.99% | 0.97% | ▼ -2.02% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | 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 |
| â | Short Ratio | 2.07 | 1.74 | ▼ -15.94% | Bullish. Lower is better. Moderate improvement |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.0917 | 1.1081 | ▲ 1.5% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.4175 | 19.7239 | ▲ 1.58% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.8651 | 7.0069 | ▲ 2.07% | 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 |
| â | Price Book MRQ | 2.949 | 2.9934 | ▲ 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 |
| â | Enterprise Value/Revenue | 6.8621 | 6.9638 | ▲ 1.48% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.1356 | 19.4192 | ▲ 1.48% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | 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 |
| â | Institutional Ownership | 82.486% | 86.827% | ▲ 5.26% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.81% | 0.99% | ▲ 22.22% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.98 | 2.07 | ▲ 4.55% | Bearish. Lower is better. Slight decline |
| â | Price Sales TTM | 6.7682 | 6.8651 | ▲ 1.43% | 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 |
| â | Institutional Ownership | 83.445% | 82.486% | ▼ -1.15% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1451 | 1.0908 | ▼ -49.15% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 22.0264 | 19.4175 | ▼ -11.84% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.6571 | 2.9467 | ▼ -19.43% | 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 |
| â | Enterprise Value/Revenue | 8.4723 | 6.8568 | ▼ -19.07% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 7.169 | 6.7682 | ▼ -5.59% | 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 |
| â | Enterprise Value/EBITDA | 18.721 | 19.1207 | ▲ 2.14% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $177.36B | $166.04B | ▼ -6.38% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8953 | 2.1451 | ▲ 13.18% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 3.1566 | 3.6571 | ▲ 15.86% | 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 |
| â | Enterprise Value/Revenue | 7.3379 | 8.4723 | ▲ 15.46% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Forward PE | 21.2314 | 22.0264 | ▲ 3.74% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Short Percent | 0.8% | 0.81% | ▲ 1.25% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/EBITDA | 20.4622 | 18.721 | ▼ -8.51% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Operating Margin TTM | 30.61% | 35.1% | ▲ 14.67% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Short Ratio | 2.22 | 1.98 | ▼ -10.81% | Bullish. Lower is better. Moderate improvement |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.1102 | 1.8953 | ▼ -10.18% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Gross Profit TTM | $10908M | $12048M | ▲ 10.45% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | EBITDA | $9027M | $9673.33M | ▲ 7.16% | 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 |
| â | Revenue TTM | $22885M | $24216M | ▲ 5.82% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 147.688 | 156.232 | ▲ 5.79% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 7.8858 | 7.2393 | ▼ -8.2% | 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 |
| â | Wall Street Target Price | 1318.9333 | 1333.6666 | ▲ 1.12% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 21.645 | 21.2314 | ▼ -1.91% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.2495 | 3.1566 | ▼ -2.86% | 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 |
| â | Enterprise Value/Revenue | 7.5509 | 7.3379 | ▼ -2.82% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.0563 | 20.4622 | ▼ -2.82% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $182.85B | $177.69B | ▼ -2.82% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Operating Margin TTM | 32.14% | 30.61% | ▼ -4.76% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Quarterly Revenue Growth YOY | 251% | 231% | ▼ -7.14% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Profit Margin | 26.64% | 22.93% | ▼ -13.93% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 12.07% | 10.69% | ▼ -11.43% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | 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 |
Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 17.6315 | 21.0563 | ▲ 19.42% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.83 | 2.22 | ▲ 21.31% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 1.9737 | 2.1102 | ▲ 6.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 38.85 | 35.36 | ▼ -8.98% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 20.2429 | 21.645 | ▲ 6.93% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 7.3565 | 7.8858 | ▲ 7.19% | 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 |
| â | Price Book MRQ | 3.0403 | 3.2495 | ▲ 6.88% | 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 |
| â | Short Percent | 0.83% | 0.8% | ▼ -3.61% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $171.24B | $182.85B | ▲ 6.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 47.2079 | 54.214 | ▲ 14.84% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 53.4038 | 61.8475 | ▲ 15.81% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9418 | 1.9737 | ▲ 1.64% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 1319.3334 | 1305.9333 | ▼ -1.02% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 19.9203 | 20.2429 | ▲ 1.62% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.9911 | 3.0403 | ▲ 1.64% | 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 |
| â | Enterprise Value/Revenue | 7.3633 | 7.4825 | ▲ 1.62% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.3506 | 17.6315 | ▲ 1.62% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $168.51B | $171.24B | ▲ 1.62% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.78 | 1.83 | ▼ -34.17% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.2% | 0.83% | ▼ -30.83% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 7.1875 | 7.3563 | ▲ 2.35% | 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 |