Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for BlackRock (BLK):

Technical Analysis The stock is currently trading at $1004.96, showing a regular market gain of +0.93% in the last session. The RSI-14 reading of 48.58 indicates neutral momentum, while the stock is trading slightly below its 20-day moving average of $1010.82, suggesting short-term weakness.

Recent Analyst Activity Multiple analysts have recently raised their price targets:

• Deutsche Bank: $1,275 (28.05% upside)
• Morgan Stanley: $1,275 (28.05% upside)
• Wells Fargo: $1,175 (18% upside)
• JP Morgan: $1,053 (5.75% upside)

Key Developments BlackRock's CEO Larry Fink is attending the World Economic Forum in Davos while other major tech executives are attending Trump's inauguration, showing the company's continued focus on global financial markets. The company's institutional strength remains solid with $11.475 trillion in assets under management as of September 2024.

Recommendation Based on technical indicators showing neutral momentum and strong analyst support with an average price target of $1,176.50, BlackRock presents a favorable buying opportunity at current levels.

Based on the provided data and current market conditions, here's the analysis for BlackRock (BLK) stock price prediction for 2025:

BlackRock's stock is expected to reach $1,200-$1,250 by end of 2025, supported by strong analyst consensus and positive market fundamentals. This projection is based on several key investment banks' recent price targets, including Morgan Stanley's $1,261 and Citigroup's $1,200 target.

The company's robust financial performance, with projected revenue growth of 13.75% and earnings per share growth of 13.87% for the full year, combined with its strategic acquisition of HPS Investment Partners for $12 billion, positions it well for continued growth.

The S1 support level for BLK Stock is $956.3 ,The R1 resistant level for BLK Stock is $1020.18.

As of the end of day on 2025-01-24, the price of BLK Stock was $1020.

The target price for BLK Stock according to analyst rating is 1,148, with the highest price target at 1,261 and the lowest at 914.00. Analysts have a Strong Buy rating on BLK Stock overall.

The market cap of BLK is $158.1B.

Based on the provided data and recent analyst ratings, I'll analyze whether BLK is overvalued in 5 concise sentences:

BlackRock's current P/E ratio of 24.4x is significantly higher than its historical average and industry peers, suggesting some overvaluation from a pure multiple perspective. The company's EV/EBITDA of 16.62x and P/S ratio of 8.61x in Q3 2024 also indicate premium pricing compared to the financial services sector averages. However, BlackRock's strong Q4 2024 earnings with revenue reaching $4.66 billion and net income of $1.67 billion demonstrate robust operational performance and growth momentum. Recent analyst actions are predominantly bullish, with multiple firms including Deutsche Bank, Morgan Stanley, and Wells Fargo raising their price targets above $1,200 in January 2025, suggesting the premium valuation may be justified by growth prospects and market leadership. The company's expanding market presence, particularly in private markets and technology solutions, combined with consistent ROE of around 15% and strong net margins above 35%, indicates that while technically overvalued by traditional metrics, the premium may be warranted given BlackRock's competitive position and growth trajectory.

BlackRock, Inc. is an investment management company. The Company provides a range of investment management and technology services to institutional and retail clients. Its diverse platform of alpha-seeking active, index and cash management investment strategies across asset classes enables the Company to tailor investment outcomes and asset allocation solutions for clients. The Company's product offerings include single- and multi-asset portfolios investing in equities, fixed income, alternatives, and money market instruments. Its products are offered directly and through intermediaries in a range of vehicles, including open-end and closed-end mutual funds, iShares and exchange-traded funds (ETFs), separate accounts, collective investment funds and other pooled investment vehicles. The Company also offers technology services, including the investment and risk management technology platform, Aladdin, Aladdin Wealth, eFront, and Cachematrix, as well as advisory services and solutions.

Based on the provided data and market analysis, here's the price prediction for BlackRock (BLK) stock by 2030:

BlackRock's stock is projected to reach approximately $1,450-1,500 by 2030, representing a 45-50% increase from current levels. This projection is supported by the company's strong market position in the asset management industry and recent strategic moves like the HPS Investment Partners acquisition. The company's consistent earnings growth trajectory and analyst optimism, with multiple firms maintaining Buy/Overweight ratings and price targets above $1,200 in the near term, suggest sustained upward momentum.

The growth potential is further reinforced by BlackRock's expanding institutional client base and diversified revenue streams, with passive strategies accounting for about two-thirds of long-term AUM. The company's leading position in the ETF market and geographical diversification with over one-third of managed assets coming from outside North America provide strong fundamentals for sustained growth.

BLK has a total of 19800 employees.