BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
CMTV
Community Bancorp
There isn't enough reported data to score CMTV yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
CMTV Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
CMTV's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like CMTV.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK has the edge over CMTV in the historical PE scenario, which offers more potential upside but is not a forecast.
CMTV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $22.50 | -54% |
| Fair | 8.2x | $27.01 | -45% |
| Expensive | 9.7x | $31.87 | -35% |
| Current | 15x | $48.95 | — |
Historical ranges are pointers, not guarantees.
CMTV's PE is 15x, but its earnings don't support one, so it isn't a reliable read right now.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
CMTV Forward outlook
There aren't enough analyst estimates for CMTV to show an outlook.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK earned $43.87 per share over the past year, up 11% from the year before.
CMTV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $3.29 | +26% |
| Q1 2026 | $3.17 | +33% |
| Q4 2025 | $3.01 | +32% |
| Q3 2025 | $2.91 | +33% |
| Q2 2025 | $2.62 | +16% |
| Q1 2025 | $2.39 | +2.1% |
| Q4 2024 | $2.28 | -6.6% |
| Q3 2024 | $2.19 | -18% |
CMTV has the edge over BLK on earnings, with more consistent year-over-year improvement.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the edge over CMTV on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
CMTV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $13.6M | +13% |
| Q1 2026 | $12.7M | +15% |
| Q4 2025 | $13.2M | +17% |
| Q3 2025 | $12.6M | +18% |
| Q2 2025 | $12M | +21% |
| Q1 2025 | $11M | +10% |
| Q4 2024 | $11.3M | +3.9% |
| Q3 2024 | $10.7M | +5.2% |
CMTV's revenue has grown year over year for eight quarters in a row: $14M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 42% | +1 points |
| Q1 2026 | 41% | +3.3 points |
| Q4 2025 | 42% | -0.8 points |
| Q3 2025 | 46% | +11 points |
| Q2 2025 | 41% | +7.7 points |
| Q1 2025 | 38% | +4.2 points |
| Q4 2024 | 43% | +4.7 points |
| Q3 2024 | 35% | -5.6 points |
CMTV has the edge over BLK on profitability, with a higher operating margin.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
CMTV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $4.8M | +17% |
| Q1 2026 | $3.9M | +3507% |
| Q4 2025 | $6.1M | +23% |
| Q3 2025 | $4.9M | +9.8% |
| Q2 2025 | $4.1M | -0.2% |
| Q1 2025 | $108K | -92% |
| Q4 2024 | $5M | +19% |
| Q3 2024 | $4.5M | -4% |
CMTV's free cash flow was $20M over the past year, up 45% from the year before. Free cash flow isn't a meaningful measure for financial services companies like CMTV.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has the edge over CMTV on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
CMTV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +8.6K shares |
| 1 year | -0.3% | -17.9K shares |
| 3 years | +2.4% | +133K shares |
| 5 years | +4.8% | +256K shares |
| Available history | +7.3% | +383K shares |
CMTV has 6M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q1 2025 | $35,380 |
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
CMTV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -0.4x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
| Q3 2024 | -1.0x | Net Cash |
CMTV has the edge over BLK on leverage, with a lower net debt burden relative to earnings.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
CMTV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 71.4 | Overbought |
| Stochastic | 82.5 | Overbought |
CMTV's weekly RSI is 71 (overbought) and its Stochastic is 83 (overbought).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
CMTV PE vs Financial Services Sector
| Metric | CMTV | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 14% above |
| PE % | 100 | 63 | 37 pts above |
CMTV has the edge over BLK on valuation relative to its sector.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.
CMTV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.4 | 13% above |
| 20 week MA | $41.6 | 18% above |
| 50 week MA | $36.8 | 33% above |
| 100 week MA | $28.3 | 73% above |
| 200 week MA | $22.8 | 114% above |
CMTV is in an uptrend: it's above all five of its weekly moving averages, and 114% above its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has finished higher in five of the last six years. It's up 12% so far in 2026.
CMTV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $15.0 | -6.3% |
| 2021 | $15.0 | $20.0 | +33% |
| 2022 | $20.0 | $18.8 | -6.2% |
| 2023 | $18.8 | $18.0 | -4% |
| 2024 | $18.0 | $16.7 | -7.2% |
| 2025 | $16.7 | $24.9 | +49% |
| 2026 YTD | $24.9 | $49.0 | +97% |
CMTV has the edge over BLK on returns for 2026, with the stronger performance.