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BlackRock, Inc (BLK) Fair Value & Analysis

Financial Services · US · Market cap $158B

BI BlackRock, Inc logo BlackRock, Inc BLK · US
Price$971.92
Fair Value$504.03
Upside-48.1%
Quality50/100
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Evidence: High Range $378.03 – $630.04

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 6 days ago

Share price −2.3% over the past month.

Price vs Fair Value (12 months)

$1,162 $900.83 Fair Value $504.03 Jul 2025 Jul 2026

12‑month range $900.83 – $1,162 · fair‑value band $378.03 – $630.04 · the $971.92 price screens above the $504.03 fair value. As of Jun 26, 2026.

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Analysis

BlackRock, Inc (BLK) currently trades at $971.92, while our model-based Fair Value estimate is $504.03 — implying the stock looks roughly 48.1% overvalued today. We read business quality at 50/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, BlackRock, Inc generated revenue of $25.6B at a net margin of 24.4%. Revenue grew 27.0% year over year. It earns a return on equity of 11.9%. Net debt stands at $3.5B. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) $25.6B
Revenue growth (YoY) +27.0%
Net margin 24.4%
Return on equity 11.9%
Free cash flow $3.6B FY2025
P/E ratio 25.6
More key figures
Operating margin 35.6%
EPS (TTM) $39.74
Dividend yield 2.1%
EPS growth (YoY) +45.9%
Net debt $3.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BlackRock, Inc reported revenue of $24.2B in FY2025 versus $19.4B in FY2021, a compound +5.7%/yr. Reported net income was $5.6B in FY2025, compounding −1.5%/yr from FY2021.

Revenue +5.7%/yr
FY21 $19.4B
FY22 $17.9B
FY23 $17.9B
FY24 $20.4B
FY25 $24.2B
Net income −1.5%/yr
FY21 $5.9B
FY22 $5.2B
FY23 $5.5B
FY24 $6.4B
FY25 $5.6B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is BlackRock, Inc (BLK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $504.03 versus a price of $971.92 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BLK?
Our model-based fair value for BlackRock, Inc is $504.03 (as of Jun 26, 2026), built from audited fundamentals. The current price is $971.92.
What is the quality score of BLK?
BlackRock, Inc has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BlackRock, Inc (BLK)?
BlackRock, Inc reported trailing-twelve-month revenue of about $25.6B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BLK?
The net profit margin of BlackRock, Inc is about 24.4%, meaning it keeps roughly 24.4% of revenue as net income. Based on the latest reported figures.
Does BlackRock, Inc pay a dividend?
BlackRock, Inc currently shows a dividend yield of about 2.09% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.