Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
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Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
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1,163.17
+6.52
(
+0.56% )
|
1,162.12
|
2,290 |
1,162.13
|
630 |
Analysis date: 16.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.01.2026.
Interest
Strong
Strong
Three stars since 16.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.12.2025 at a price of 1071.31.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
6.84%
6.84%
The four-week dividend-adjusted overperformance versus SP500 is 6.84%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 16.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.73%.
Mkt Cap in $bn
188.69
188.69
With a market capitalization >$8bn, BLACKROCK is considered a large-cap stock.
G/PE Ratio
0.94
0.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.22
19.22
The estimated PE is for the year 2027.
LT Growth
16.00%
16.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
1.98%
1.98%
The twelve month estimated dividend yield represents 38.06% of earnings forecasts.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.72
0.72
72.25% of stock movements are explained by index variations.
Value at Risk
139.58
139.58
The value at risk is estimated at USD 139.58. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004