BlackRock Science and Net Income
| BSTZ Stock | USD 22.56 0.70 3.20% |
As of the 8th of February, BlackRock Science shows the mean deviation of 0.9679, and Risk Adjusted Performance of 0.0259. BlackRock Science technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackRock Science Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 245.1 M | 141.7 M | |
| Net Income Applicable To Common Shares | 101.9 M | 90.6 M | |
| Net Income | 245.1 M | 143.1 M | |
| Net Income Per Share | 9.04 | 5.49 | |
| Net Income Per E B T | 0.90 | 0.80 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock Science and provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock Science compares to historical norms and industry peers.
Latest BlackRock Science's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock Science and over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock Science financial statement analysis. It represents the amount of money remaining after all of BlackRock Science and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock Science's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Science's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 272.28 M | 10 Years Trend |
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Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 145,902,720 | |
| Coefficient Of Variation | 345.14 | |
| Mean Deviation | 213,119,101 | |
| Median | 113,229,299 | |
| Standard Deviation | 503,563,465 | |
| Sample Variance | 253576.2T | |
| Range | 2.8B | |
| R-Value | 0.01 | |
| Mean Square Error | 270460.9T | |
| R-Squared | 0.000075 | |
| Significance | 0.97 | |
| Slope | 864,805 | |
| Total Sum of Squares | 4057218.6T |
BlackRock Net Income History
Other Fundumenentals of BlackRock Science
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock Science Net Income component correlations
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Science is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock Science'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 Science'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 Science's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Science. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Science assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 6.22 |
The market value of BlackRock Science 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 Science's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Science'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 Science's market value can be influenced by many factors that don't directly affect BlackRock Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BlackRock Science's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Science should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Science's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Science 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Science's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Science.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in BlackRock Science on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Science and or generate 0.0% return on investment in BlackRock Science over 90 days. BlackRock Science is related to or competes with Blackrock Enhanced, Federated Mdt, Federated Mdt, Federated Mdt, BlackRock ESG, BlackRock Capital, and Blackrock Municipal. BlackRock Science is entity of United States More
BlackRock Science Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Science's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Science and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.38 |
BlackRock Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Science's standard deviation. In reality, there are many statistical measures that can use BlackRock Science historical prices to predict the future BlackRock Science's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0306 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Science February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0406 | |||
| Mean Deviation | 0.9679 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 3621.98 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0306 | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0472 | |||
| Kurtosis | 0.5788 |
BlackRock Science Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock Science secures Sharpe Ratio (or Efficiency) of 0.0485, which signifies that the company had a 0.0485 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Science and, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Science's risk adjusted performance of 0.0259, and Mean Deviation of 0.9679 to double-check if the risk estimate we provide is consistent with the expected return of 0.0608%. BlackRock Science has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Science is expected to be smaller as well. BlackRock Science right now shows a risk of 1.25%. Please confirm BlackRock Science value at risk, and the relationship between the standard deviation and kurtosis , to decide if BlackRock Science will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
BlackRock Science and has very weak reverse predictability. Overlapping area represents the amount of predictability between BlackRock Science time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Science price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current BlackRock Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackRock Science and reported net income of 272.28 M. This is 78.69% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 272.43 M) industry. The net income for all United States stocks is 52.31% higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Science's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Science could also be used in its relative valuation, which is a method of valuing BlackRock Science by comparing valuation metrics of similar companies.BlackRock Science is currently under evaluation in net income category among its peers.
BlackRock Science Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Science from analyzing BlackRock Science's financial statements. These drivers represent accounts that assess BlackRock Science's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Science's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 915.5M | 1.1B | 1.3B | 1.1B | 943.4M | |
| Enterprise Value | 1.6B | 915.5M | 1.1B | 1.3B | 1.1B | 944.0M |
BlackRock Fundamentals
| Shares Outstanding | 68.74 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 29.29 % | ||||
| Number Of Shares Shorted | 254.68 K | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 11.35 X | ||||
| Revenue | 274.17 M | ||||
| EBITDA | 272.32 M | ||||
| Net Income | 272.28 M | ||||
| Total Debt | 7.49 M | ||||
| Cash Flow From Operations | 94.11 M | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 645.31 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 1.39 B |
About BlackRock Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Science and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Science and 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 running BlackRock Science's price analysis, check to measure BlackRock Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.