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BlackRock, Inc. (BLK) Stock Forecast 2025 - AI Price Prediction & Analysis


BlackRock, Inc. (BLK) AI Stock Price Forecast & Investment Analysis

BlackRock, Inc. Stock Price Chart and Technical Analysis

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BlackRock, Inc. (BLK) - Comprehensive Stock Analysis & Investment Research

Deep dive into BlackRock, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about BlackRock, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For BlackRock, Inc.: BlackRock, Inc. operates in the Finance sector, positioning it as a large-cap market leader.

BlackRock, Inc. (Stock Symbol: BLK) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

The organization employs approximately 19800 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing BlackRock, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BlackRock, Inc.: With $12204M in annual revenue and 49.6% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $12204 million generating a 49.6% net profit margin .

Market Capitalization: $181636 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 16.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for BlackRock, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For BlackRock, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for BlackRock, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: BlackRock, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For BlackRock, Inc.: Strong free cash flow generation demonstrates exceptional operational efficiency.

BlackRock, Inc. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4655 million annually, complemented by impressive 29.8% year-over-year cash flow growth.

The company maintains a healthy 153.1% gross margin, indicating strong pricing power and operational efficiency.

BlackRock, Inc. (BLK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for BlackRock, Inc. stock analysis.

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Deep dive into BlackRock, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if BlackRock, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For BlackRock, Inc.: With a P/E ratio of 23.82, the market moderately values the company's earnings.

P/E Ratio 23.82x
P/B Ratio 3.70x
Market Cap $181636M
Dividend Yield 0.01%
EPS $10.90
Book Value/Share $299.15
Revenue/Share $126.09
FCF/Share $17.90
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently BlackRock, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For BlackRock, Inc.: An ROE of 16.9% demonstrates excellent shareholder value creation.

ROE 16.9%
ROA 3.9%
ROIC 13.9%
Gross Margin 153.1%
Operating Margin 55.0%
Net Margin 49.6%
EBT Margin 41.7%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess BlackRock, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For BlackRock, Inc.: A current ratio of 12.51 indicates strong liquidity.

Current Ratio 12.51x
Quick Ratio 7.62x
D/E Ratio 0.25x
Financial Leverage 3.82x
Interest Coverage 41.2x
Working Capital $27678M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal BlackRock, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For BlackRock, Inc.: Free cash flow of $4655M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $5095M
Free Cash Flow $4655M
Capital Spending $-440M
OCF Growth YoY 29.8%
FCF Growth YoY 34.9%
FCF/Sales 23.7%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively BlackRock, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For BlackRock, Inc.: An asset turnover of 0.12x suggests room for improvement in asset utilization.

Asset Turnover 0.12x
Receivables Turnover 5.2x
Fixed Assets Turnover 12.7x
Days Sales Outstanding 71 days
Payables Period 84 days
Understanding Financial Statement Data

What these metrics mean: Key figures from BlackRock, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For BlackRock, Inc.: With annual revenue of $12204M, BlackRock, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12204M
SG&A Expense $11M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 5%
Total Liabilities 74%
Short-term Debt 0%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $5.10
Payout Ratio 0.5%
Shares Outstanding 164M
Growth Metrics (YoY)
EPS Growth 1.1%

Latest BlackRock, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting BlackRock, Inc. (BLK) stock price and investment outlook.

, source: Business Wire

BlackRock, Inc. reported in the notification dated December 30, 2024, that on December 27, 2024, following an acquisition of voting securities, its shareholding increased and crossed the threshold ...

, source: Business Wire

BlackRock, Inc. reported in its notification dated January 29, 2025, that on January 28, 2025, following a disposal of voting securities, its participation decreased and crossed downwards the ...

, source: Nasdaq

In accordance with Article 14 of the Belgian Transparency law of May 2, 2007, Azelis Group NV announces that it has received four transparency notifications from BlackRock, Inc.:. BlackRock, Inc ...

BlackRock, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of BlackRock, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $655M 12.2x 0.7x
BLK Unlock Forecast - 30 Days FREE Trial $181636M 23.8x 3.7x
BULL Unlock Forecast - 30 Days FREE Trial $3880M x 5.2x
COHN Unlock Forecast - 30 Days FREE Trial $152M 78.6x 3.5x
DOMH Unlock Forecast - 30 Days FREE Trial $79M -0.5x 1.9x
FRHC Unlock Forecast - 30 Days FREE Trial $10492M 23.1x 8.6x
FUTU Unlock Forecast - 30 Days FREE Trial $217872M x 10.8x
GLDI Unlock Forecast - 30 Days FREE Trial $737507M x 19.6x
GLXY Unlock Forecast - 30 Days FREE Trial $16179M x 10.7x
GS Unlock Forecast - 30 Days FREE Trial $245524M 15.8x 2.0x
GSCE Unlock Forecast - 30 Days FREE Trial $9963M 0.6x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $7039M 0.5x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $6949M 0.5x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $6868M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $107955M 60.4x 13.4x
IBKR Unlock Forecast - 30 Days FREE Trial $105163M 125.5x 21.8x
JEF Unlock Forecast - 30 Days FREE Trial $14405M 23.2x 1.4x
JSM Unlock Forecast - 30 Days FREE Trial $1992M 60.4x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $7115M 31.9x 5.1x
MS Unlock Forecast - 30 Days FREE Trial $245735M 16.7x 2.3x
MS-PA Unlock Forecast - 30 Days FREE Trial $36032M 2.4x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $41392M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $41198M 2.8x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40827M 2.8x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $40116M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $34160M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $29607M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41618M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $42441M 2.9x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1373M 41.6x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $23411734310M x 6745.2x
NRSCF Unlock Forecast - 30 Days FREE Trial $22747347144M x 6553.8x
OPY Unlock Forecast - 30 Days FREE Trial $821M 9.4x 0.9x
PIPR Unlock Forecast - 30 Days FREE Trial $6750M 32.0x 5.5x
RJF Unlock Forecast - 30 Days FREE Trial $34382M 16.1x 2.8x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5270M 2.5x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $170948M 23.5x 3.5x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $46465M 6.4x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $36044M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $11123M 16.1x 4.8x
SF Unlock Forecast - 30 Days FREE Trial $0M 20.1x 0.0x
SFB Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
SF-PB Unlock Forecast - 30 Days FREE Trial $M x x
SF-PC Unlock Forecast - 30 Days FREE Trial $M x x
SF-PD Unlock Forecast - 30 Days FREE Trial $M x x
SIEB Unlock Forecast - 30 Days FREE Trial $104M 10.9x 1.2x
SLVO Unlock Forecast - 30 Days FREE Trial $391251M x 10.4x
USOI Unlock Forecast - 30 Days FREE Trial $225795M x 6.0x
VIRT Unlock Forecast - 30 Days FREE Trial $3789M 9.4x 2.7x
WT Unlock Forecast - 30 Days FREE Trial $2020M 28.0x 4.5x

Frequently Asked Questions - BlackRock, Inc. Stock Forecast

How accurate are BlackRock, Inc. stock predictions?

Our AI model demonstrates 67% historical accuracy for BLK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence BlackRock, Inc. stock price forecasts?

Our analysis considers BlackRock, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is BlackRock, Inc. a good investment in 2025?

Based on our AI analysis, BlackRock, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are BlackRock, Inc. forecasts updated?

BlackRock, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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