BlackRock, Inc. (BLK) fair value analysis
S&P 500 · Updated 2026-10-19
BLK price how computed
Forward Fair Value verdict
UndervaluedBLK is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $1,082.39
- Sector
- Financial Services
- 12-month range
- $922.90–$1,182.84
- Market cap
- $168B
- From 52-week high
- -8.5%
- Shares outstanding
- 155M
- Rank in Financial Services by discount to fair value
- #41 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
BlackRock, Inc. is a financial services company that provides investment management services, including managing exchange-traded funds, mutual funds, and other investment products for institutional and individual clients. The company operates globally with offices and operations across North America, Europe, Asia, and other regions worldwide.
BLK currently ranks #41 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 13 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $168B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $28.5B
- Net margin
- 24.2%
- EPS (TTM)
- $55.53
- Gross margin
- 81.8%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 22.5%
- Shares outstanding
- 155M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 68 · neutral
- 50-day average
- $1,106.41
- 200-day average
- $1,061.17
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $22.40 per share (4 payments)
- Yield on last price
- 2.07%
- Consecutive years of increases
- 16
- Last ex-dividend date
- 2026-09-08
- Last payment date
- 2026-09-22
Earnings how computed
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-09 ▲ beat (+13.7%)
2026-06 ▲ beat (+9.8%)
2026-03 ▲ beat (+9.3%)
2025-12 ▲ beat (+8.0%)
2025-09 ▲ beat (+2.3%)
2025-06 ▲ beat (+11.5%)
2025-03 ▲ beat (+11.5%)
2024-12 ▲ beat (+4.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 16 buy · 1 hold · 0 sell (17 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $1340
- Target vs last price
- +23.8%
What our data shows for BLK
- Our model validated 17 trailing price-to-earnings windows for BLK, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $922.90–$1,182.84.
- The 14-day relative strength index sits at a neutral 68.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for BLK
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent BLK news
TickrTrends' derived news-sentiment signal for BLK is currently leaning positive, computed from recent coverage.
- OpenAI shifts valuation to $1.25 trillion as funding talks near final stage (business-standard.com, 2026-10-23)
TickrTrends take: OpenAI's significant valuation movement could have implications for BlackRock as an investor in AI infrastructure and emerging technology trends. Given TickrTrends' current assessment that BLK is undervalued, investors monitoring the company should track how shifts in high-profile AI valuations affect the broader technology and financial services landscape that BlackRock operates within. The trajectory of major AI funding events may provide context for evaluating BlackRock's positioning in the technology and asset management sectors during a period of rapid valuation growth. - Major shareholder announcement - BlackRock, Inc. (manilatimes.net, 2026-10-21)
TickrTrends take: BlackRock's major shareholder announcement arrives as TickrTrends' analysis indicates the company trades at undervalued levels within the Financial Services sector, potentially creating a point of interest for investors monitoring valuation metrics. Shareholder communications from asset management firms often signal strategic direction or capital allocation decisions that can influence how the market prices the company relative to fundamentals. Given the current undervalued assessment, tracking how this announcement affects investor perception and whether it prompts analyst revisions could be relevant to understanding if the valuation gap persists or narrows. - BlackRock Launches Robotics-Focused ETF, Ticker BLK Remains Attractive for Dividend Investors (gurufocus.com, 2026-10-21)
TickrTrends take: BlackRock's expansion into robotics-focused exchange-traded funds demonstrates the company's continued innovation in product development, which supports its positioning as a leading asset manager. Given TickrTrends' current undervalued assessment, investors focused on valuation metrics should monitor whether this new offering contributes to revenue growth and expands the company's addressable market in emerging technology sectors. For dividend-focused investors, tracking how BlackRock allocates capital between shareholder returns and strategic investments in new products will be important for evaluating whether the undervaluation thesis remains sustainable.
More BLK news
- France's 10-Year Bond Yield Hits 24-Year High Amid Fiscal Strains; FRA Dividend Sustainability in Focus (gurufocus.com, 2026-10-21)
- BlackRock CEO Warns AI Data Center Slowdown May Impact Economy; BLK Dividend Outlook in Focus (gurufocus.com, 2026-10-21)
- TD Cowen Upgrades BlackRock (BLK) to Buy, Citing Strong EPS Growth Potential (gurufocus.com, 2026-10-20)
- BlackRock CEO Larry Fink Flags Computing Resource Shortages Amid AI Boom, BLK Stock Insights (gurufocus.com, 2026-10-20)
- Circle Outlines USDC Revenue Distribution, Emphasizing Partner Payments and Market Leadership (crowdfundinsider.com, 2026-10-19)
- Is BLK Overvalued? DCF Says Worth $400 (gurufocus.com, 2026-10-19)
- BlackRock Urges Gold Miners Including Barrick (B) to Prioritize Production Over Buybacks (gurufocus.com, 2026-10-16)
- BlackRock’s Larry Fink Warns that Halting AI Data Center Construction Could Trigger a US Recession (crowdfundinsider.com, 2026-10-16)
- BlackRock Stock: Still A Buy After Q3 But Yield Risks Are Emerging (NYSE:BLK) (seekingalpha.com, 2026-10-15)
- BlackRock Inc (BLK) (Q3 2026) Earnings Call Highlights: Record $205 Billion Inflows, 38% EPS Growth, and the AI Infrastructure Opportunity (gurufocus.com, 2026-10-14)
- Humana (HUM) Partners with BlackRock to Expand CenterWell Senior Care Clinics (gurufocus.com, 2026-10-14)
- Blackstone vs. BlackRock: Is the Bigger Dividend Worth the Extra Uncertainty? (insidermonkey.com, 2026-10-06)
- BlackRock Outlines How Tokenization Could Transform Investment Portfolios (crowdfundinsider.com, 2026-10-05)
What people are saying
Follow the BLK conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — BlackRock's quality grade declined from B to D this week, indicating a deterioration in the company's fundamental metrics as tracked by TickrTrends' derived indicators. Despite this downgrade in quality assessment, the stock maintains an undervalued position according to current valuation analysis. The shift suggests investors should monitor whether this quality decline reflects temporary factors or signals a more persistent weakness in the Financial Services sector leader's operational performance.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BLK stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BLK is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is BLK's TickrTrends verdict?
BLK's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does BLK compare to other Financial Services stocks?
BLK ranks #41 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is BLK overbought or oversold?
BLK's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does BLK pay a dividend?
Yes. BLK paid $22.40 per share over the last twelve months (4 payments), a 2.07% yield on TickrTrends' last price, and has raised the annual total for 16 consecutive years. The last ex-dividend date was 2026-09-08.
Does BLK usually beat earnings estimates?
Over its last 8 reported quarters BLK beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BLK?
Of 17 analysts covering BLK, 16 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $1340 (+23.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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