BLK BlackRock, Inc.

Financial ServicesAsset Management
$1067.27
▼ 0.59%
46
QScore Signal
Hold
Confidence: MEDIUM
Long-Term
48
Short-Term
44

Value

54
P/E26.50
54
P/B2.92
54
P/S6.45
54
EV/EBITDA16.16
54

Growth

53
Revenue Growth18.7%
76
EPS Growth-15.6%
37
FCF Growth-20.3%
40

Momentum

44
12-Month Return16.4%
48
3-Month Return1.0%
39
1-Month Return6.4%
43
RSI (14)54.29
58
50/200 MABearish
30

Profitability

48
ROE11.5%
44
ROA3.7%
48
Gross Margin59.1%
49
Operating Margin29.9%
52
Net Margin24.3%
54
FCF Yield2.2%
43

Risk

35
Beta1.46
55
60-Day Volatility30.6%
19

Generated 5/7/2026, 7:09:51 PM · How is this calculated?

QScore Analysis

The QScore of 46 for BlackRock indicates a neutral outlook, driven by mixed category scores. Value and growth factors score relatively high, with a P/E of 26.5 and revenue growth of 18.7%, although profitability metrics such as ROE of 11.5% are more moderate. Momentum scores are lower due to a bearish 50-day versus 200-day moving average and a recent 3-month return of only 1.0%, while risk factors, including a beta of 1.5 and 60-day volatility of 30.6%, also weigh on the overall score.

Generated by AI from the underlying QScore factors. Not investment advice.