BlackRock, Inc. ($BLK) Cautious Buy or Hold to $300 Confident Investor Rating: Fair

Company name BlackRock, Inc.
Stock ticker BLK
Live stock price [stckqut]BLK[/stckqut]
P/E compared to competitors Good

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Poor
EPS growth Poor
P/E growth Poor
EBIT growth Good

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $300.71
Target stock price (averages with growth) $284.15
Target stock price (averages with no growth) $164.3
Target stock price (manual assumptions) $309.88

The following company description is from Google Finance: http://www.google.com/finance?q=blk

BlackRock, Inc. is an investment management company. The Company provides a range of investment and risk management services to institutional and retail clients across the world. Its offerings include single and multi-asset class 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 exchange-traded funds (ETFs), separate accounts, collective investment funds and other pooled investment vehicles. The Company offers its BlackRock Solutions (BRS) investment and risk management technology platform, Aladdin; risk analytics, and advisory services and solutions to institutional investors. BRS also offers risk reporting capabilities via the Green Package and risk management advisory services; interactive fixed income analytics through its Web-based calculator, AnSer; outsourcing services, and investment accounting.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in BlackRock, Inc. as long as the price is correct. Most of the fundamentals of this company are good but there are some concerns. I will be removing BlackRock from my Watch List as it's performance no longer fits my goals.

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How was this analysis of BlackRock, Inc. calculated?

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