BlackRock Inc (BLK, Financial) has recently captured the attention of investors and financial analysts alike, thanks to its strong financial position. With its shares currently priced at $806.48, BlackRock Inc has experienced a daily gain of 0.52%, and a notable three-month change of 3.58%. A detailed analysis, underscored by the GF Score, positions BlackRock Inc for significant growth in the foreseeable future.
What Is the GF Score?
The GF Score is a proprietary stock performance ranking system developed by GuruFocus. It evaluates stocks based on five key aspects of valuation, which have shown a strong correlation with long-term stock performance from 2006 to 2021. Stocks with higher GF Scores typically yield higher returns. The GF Score ranges from 0 to 100, with 100 indicating the highest potential for outperformance. BlackRock Inc boasts a GF Score of 93, signaling significant outperformance potential.
- Financial strength rank: 6/10
- Profitability rank: 9/10
- Growth rank: 10/10
- GF Value rank: 5/10
- Momentum rank: 8/10
Understanding BlackRock Inc's Business
BlackRock Inc, the world's largest asset manager, boasts $10.473 trillion in assets under management as of March 2024. The company offers a diverse product mix, with 54% in equity strategies, 27% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 3% in alternatives. Approximately two-thirds of its long-term AUM are in passive strategies. BlackRock serves predominantly institutional clients and operates globally, with significant assets managed outside the US and Canada.
Financial Strength Breakdown
BlackRock Inc's Financial Strength is evident in its robust balance sheet and prudent capital management. The company's Interest Coverage ratio stands at an impressive 20.26, highlighting its ability to comfortably meet interest obligations. Additionally, its Debt-to-Revenue ratio of 0.63 further solidifies its financial health.
Profitability and Growth Metrics
BlackRock Inc excels in profitability, as indicated by its high Profitability Rank. The company's consistent operational performance is reflected in its Predictability Rank of 5.0 stars. In terms of growth, BlackRock Inc has demonstrated a commitment to expansion, with a 3-Year Revenue Growth Rate of 4.2%, and notable EBITDA growth over the past few years.
Conclusion
Considering BlackRock Inc's robust financial strength, impressive profitability, and consistent growth metrics, the GF Score highlights the firm's unparalleled position for potential outperformance. Investors looking for similar opportunities can explore more companies with strong GF Scores using the GF Score Screen.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
