Blackrock Stock Z Score

BLK Stock

USD 973.92 6.38 0.65%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out BlackRock Piotroski F Score and BlackRock Valuation analysis.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

Capital Expenditure Coverage Ratio is expected to rise to 11.67 this year, although the value of Additional Paid In Capital will most likely fall to about 21 B. At this time, BlackRock's EBITDA is quite stable compared to the past year. Income Before Tax is expected to rise to about 8.7 B this year, although the value of Gross Profit will most likely fall to about 5.1 B.

BlackRock Company Z Score Analysis

BlackRock's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

BlackRock Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Z Score. Since BlackRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.4	0.0	-0.19	-0.07	0.81	0.84	0.61	0.69	0.71	0.66	0.56	0.59	0.28	-0.31	0.41	0.88	-0.25	0.02	-0.28	-0.37	-0.01	-0.41	-0.21	-0.36	-0.34	0.24
Total Stockholder Equity	0.4		-0.14	0.66	0.42	0.09	0.26	0.03	0.91	0.78	0.67	0.97	0.83	-0.68	0.45	0.86	0.33	0.63	0.79	-0.43	0.52	0.67	0.55	0.44	0.56	0.54	0.02
Net Debt	0.0	-0.14		-0.18	-0.44	-0.06	-0.25	-0.12	0.02	-0.1	0.07	0.0	-0.18	0.23	0.16	0.14	0.32	-0.39	0.0	-0.02	0.02	-0.71	-0.01	-0.17	0.06	0.09	-0.13
Retained Earnings	-0.19	0.66	-0.18		0.43	-0.58	-0.16	-0.29	0.4	0.29	0.24	0.56	0.47	-0.96	0.86	0.59	-0.21	0.96	0.79	-0.69	0.93	0.76	0.93	0.67	0.87	0.77	-0.6
Short Term Investments	-0.07	0.42	-0.44	0.43		-0.09	0.02	-0.25	0.28	0.33	0.19	0.33	0.31	-0.51	-0.02	0.24	-0.21	0.53	0.42	-0.18	0.4	0.54	0.35	0.33	0.23	0.16	0.03
Total Liab	0.81	0.09	-0.06	-0.58	-0.09		0.73	0.6	0.37	0.48	0.38	0.21	0.28	0.53	-0.7	0.06	0.71	-0.55	-0.3	0.28	-0.68	-0.24	-0.67	-0.45	-0.73	-0.61	0.71
Total Current Assets	0.84	0.26	-0.25	-0.16	0.02	0.73		0.66	0.47	0.59	0.69	0.35	0.66	0.21	-0.34	0.3	0.62	-0.15	-0.06	-0.23	-0.39	0.1	-0.4	-0.22	-0.41	-0.39	0.26
Short Term Debt	0.61	0.03	-0.12	-0.29	-0.25	0.6	0.66		0.18	0.3	0.39	0.08	0.3	0.33	-0.35	0.09	0.35	-0.28	-0.22	0.02	-0.42	-0.14	-0.37	-0.14	-0.39	-0.28	0.26
Intangible Assets	0.69	0.91	0.02	0.4	0.28	0.37	0.47	0.18		0.9	0.77	0.98	0.82	-0.37	0.24	0.81	0.68	0.33	0.6	-0.45	0.24	0.43	0.25	0.2	0.27	0.26	0.09
Accounts Payable	0.71	0.78	-0.1	0.29	0.33	0.48	0.59	0.3	0.9		0.76	0.85	0.8	-0.27	0.08	0.6	0.64	0.24	0.39	-0.42	0.06	0.42	0.14	0.06	0.04	0.06	0.15
Net Receivables	0.66	0.67	0.07	0.24	0.19	0.38	0.69	0.39	0.77	0.76		0.72	0.84	-0.18	0.1	0.73	0.55	0.18	0.4	-0.41	0.03	0.19	0.07	0.12	0.12	0.13	0.08
Good Will	0.56	0.97	0.0	0.56	0.33	0.21	0.35	0.08	0.98	0.85	0.72		0.83	-0.54	0.39	0.86	0.54	0.48	0.72	-0.49	0.42	0.53	0.43	0.33	0.45	0.43	0.0
Common Stock	0.59	0.83	-0.18	0.47	0.31	0.28	0.66	0.3	0.82	0.8	0.84	0.83		-0.45	0.25	0.75	0.43	0.44	0.59	-0.47	0.28	0.55	0.29	0.24	0.31	0.28	0.04
Treasury Stock	0.28	-0.68	0.23	-0.96	-0.51	0.53	0.21	0.33	-0.37	-0.27	-0.18	-0.54	-0.45		-0.79	-0.57	0.3	-0.96	-0.8	0.48	-0.92	-0.78	-0.94	-0.67	-0.84	-0.78	0.39
Property Plant Equipment	-0.31	0.45	0.16	0.86	-0.02	-0.7	-0.34	-0.35	0.24	0.08	0.1	0.39	0.25	-0.79		0.46	-0.16	0.76	0.62	-0.62	0.84	0.47	0.85	0.49	0.85	0.75	-0.7
Long Term Debt	0.41	0.86	0.14	0.59	0.24	0.06	0.3	0.09	0.81	0.6	0.73	0.86	0.75	-0.57	0.46		0.37	0.5	0.81	-0.44	0.52	0.38	0.51	0.52	0.6	0.61	-0.08
Deferred Long Term Liab	0.88	0.33	0.32	-0.21	-0.21	0.71	0.62	0.35	0.68	0.64	0.55	0.54	0.43	0.3	-0.16	0.37		-0.33	0.01	-0.28	-0.32	-0.19	-0.37	-0.31	-0.33	-0.33	0.17
Net Tangible Assets	-0.25	0.63	-0.39	0.96	0.53	-0.55	-0.15	-0.28	0.33	0.24	0.18	0.48	0.44	-0.96	0.76	0.5	-0.33		0.74	-0.56	0.87	0.84	0.87	0.66	0.79	0.68	-0.47
Long Term Debt Total	0.02	0.79	0.0	0.79	0.42	-0.3	-0.06	-0.22	0.6	0.39	0.4	0.72	0.59	-0.8	0.62	0.81	0.01	0.74		-0.46	0.81	0.56	0.78	0.83	0.83	0.83	-0.27
Capital Surpluse	-0.28	-0.43	-0.02	-0.69	-0.18	0.28	-0.23	0.02	-0.45	-0.42	-0.41	-0.49	-0.47	0.48	-0.62	-0.44	-0.28	-0.56	-0.46		-0.54	-0.42	-0.46	-0.32	-0.47	-0.29	0.8
Long Term Investments	-0.37	0.52	0.02	0.93	0.4	-0.68	-0.39	-0.42	0.24	0.06	0.03	0.42	0.28	-0.92	0.84	0.52	-0.32	0.87	0.81	-0.54		0.57	0.94	0.7	0.91	0.82	-0.58
Short Long Term Debt	-0.01	0.67	-0.71	0.76	0.54	-0.24	0.1	-0.14	0.43	0.42	0.19	0.53	0.55	-0.78	0.47	0.38	-0.19	0.84	0.56	-0.42	0.57		0.61	0.45	0.54	0.46	-0.2
Current Deferred Revenue	-0.41	0.55	-0.01	0.93	0.35	-0.67	-0.4	-0.37	0.25	0.14	0.07	0.43	0.29	-0.94	0.85	0.51	-0.37	0.87	0.78	-0.46	0.94	0.61		0.7	0.9	0.88	-0.5
Cash And Equivalents	-0.21	0.44	-0.17	0.67	0.33	-0.45	-0.22	-0.14	0.2	0.06	0.12	0.33	0.24	-0.67	0.49	0.52	-0.31	0.66	0.83	-0.32	0.7	0.45	0.7		0.75	0.81	-0.36
Net Invested Capital	-0.36	0.56	0.06	0.87	0.23	-0.73	-0.41	-0.39	0.27	0.04	0.12	0.45	0.31	-0.84	0.85	0.6	-0.33	0.79	0.83	-0.47	0.91	0.54	0.9	0.75		0.94	-0.56
Net Working Capital	-0.34	0.54	0.09	0.77	0.16	-0.61	-0.39	-0.28	0.26	0.06	0.13	0.43	0.28	-0.78	0.75	0.61	-0.33	0.68	0.83	-0.29	0.82	0.46	0.88	0.81	0.94		-0.38
Capital Stock	0.24	0.02	-0.13	-0.6	0.03	0.71	0.26	0.26	0.09	0.15	0.08	0.0	0.04	0.39	-0.7	-0.08	0.17	-0.47	-0.27	0.8	-0.58	-0.2	-0.5	-0.36	-0.56	-0.38

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict BlackRock

In accordance with the company's disclosures, BlackRock has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

BlackRock Current Valuation Drivers

We derive many important indicators used in calculating different scores of BlackRock from analyzing BlackRock's financial statements. These drivers represent accounts that assess BlackRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	78.4B	110.7B	139.4B	106.9B	96.3B	101.1B
Enterprise Value	78.6B	109.3B	139.4B	108.0B	97.2B	102.1B

BlackRock ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock's managers, analysts, and investors.

Environmental

Governance

Social

BlackRock Institutional Holders

Institutional Holdings refers to the ownership stake in BlackRock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BlackRock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackRock's value.

		Shares
Sarasin & Partners Llp	2024-12-31	258.2 K
Bb&t Corp.	2024-12-31	217.3 K
New York State Common Retirement Fund	2024-12-31	208.3 K
Flossbach Von Storch Ag	2024-12-31	197.1 K
Eagle Asset Management, Inc.	2024-09-30	174.6 K
Fiduciary Management, Inc. Of Milwaukee	2024-09-30	148.3 K
Wayne Hummer Asset Mgmt Company	2024-09-30	145.3 K
Manning & Napier Advisors, Llc	2024-12-31	143.9 K
New York State Teachers Retirement System	2024-12-31	121 K
Charles Schwab Investment Management Inc	2024-12-31	3.7 M
Fisher Asset Management, Llc	2024-12-31	2.1 M

BlackRock Fundamentals

	Return On Equity	0.15
	Return On Asset	0.036
	Profit Margin	0.31 %
	Operating Margin	0.39 %
	Current Valuation	149.01 B
	Shares Outstanding	154.88 M
	Shares Owned By Insiders	0.87 %
	Shares Owned By Institutions	83.78 %
	Number Of Shares Shorted	1.57 M
	Price To Earning	19.81 X
	Price To Book	3.66 X
	Price To Sales	7.39 X
	Revenue	20.41 B
	Gross Profit	10.09 B
	EBITDA	8.12 B
	Net Income	6.37 B
	Cash And Equivalents	7.42 B
	Cash Per Share	43.42 X
	Total Debt	(43.62 B)
	Debt To Equity	0.22 %
	Current Ratio	1.74 X
	Book Value Per Share	278.32 X
	Cash Flow From Operations	4.14 B
	Short Ratio	1.98 X
	Earnings Per Share	41.98 X
	Price To Earnings To Growth	1.73 X
	Target Price	1165.29
	Beta	1.3
	Market Capitalization	150.84 B
	Total Asset	123.21 B
	Retained Earnings	32.34 B
	Working Capital	17.93 B
	Current Asset	8.32 B
	Current Liabilities	3.04 B
	Annual Yield	0.02 %
	Five Year Return	2.38 %
	Net Asset	123.21 B
	Last Dividend Paid	20.4

About BlackRock Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:

How To Invest In BlackRock

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Is BlackRock Stock a good investment?

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What is BlackRock's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out BlackRock Piotroski F Score and BlackRock Valuation analysis.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.162

Dividend Share

20.4

Earnings Share

41.98

Revenue Per Share

136.047

Quarterly Revenue Growth

0.226

The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Blackrock Stock Z Score

BlackRock Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

BlackRock Z Score Driver Correlations

BlackRock Current Valuation Drivers

BlackRock ESG Sustainability

BlackRock Institutional Holders

BlackRock Fundamentals

About BlackRock Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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