AlphaStocks
3.5
Weak

BlackRock, Inc. (BLK)

Financials / Asset Management & Custody Banks

S&P 500

$1,062.20

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#81out of 92 in Financials

Is BlackRock, Inc. a Good Investment in 2026?

BlackRock, Inc. (BLK) scores 3.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating BlackRock, Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 72%). BlackRock, Inc. currently trades above its estimated fair value of $681, suggesting limited upside at current prices. BlackRock, Inc. ranks #81 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E30.8ROE10.0Market Cap171B

Estimated Fair Value

$680.6256% above

Trading above estimated fair value. Eps growth of -18% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.7 · Stalwart

Greenblatt

Caution

Bottom half (rank 72%)

Frequently Asked Questions

Is BlackRock, Inc. (BLK) a good investment?
Based on AlphaStocks' composite analysis, BlackRock, Inc. (BLK) scores 3.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of -18% may not justify the premium.
What is BlackRock, Inc.'s Piotroski F-Score?
BlackRock, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BLK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $681, BLK appears overvalued. The stock currently trades 56% above its estimated fair value. Trading above estimated fair value. Eps growth of -18% may not justify the premium.
How does BLK compare to other Financials stocks?
BlackRock, Inc. ranks #81 out of 92 stocks in the Financials sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about BLK?
AlphaStocks evaluates BLK using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer