BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK has a slight edge over EGBN overall, supported by stronger valuation and lower modeled downside.

EGBN

Eagle Bancorp, Inc.

47
Fundamentals65/ 100
Valuation9/ 100
Upside potential55/ 100
Risk potential23/ 100

EGBN offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.

BLK Fundamentals

MetricStatus
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.

EGBN Fundamentals

MetricStatus
Stable
Healthy
N/A
N/A

EGBN's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like EGBN.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217—

Historical ranges are pointers, not guarantees.

BLK has the edge over EGBN in the historical PE scenario, which offers more potential upside but is not a forecast.

EGBN PE Valuation

CHEAPFAIREXPENSIVE6.3x13x19x25x
CHEAPFAIREXPENSIVE6.3x13x19x25x
LevelPEPriceVs current
Cheap6.8x$9.58-72%
Fair9.3x$13.05-62%
Expensive11x$15.45-55%
Forward15x$34.38—
Current24x$34.38—

Historical ranges are pointers, not guarantees.

EGBN's PE is in its expensive range at 24x. If earnings grow as analysts expect, today's price would be 15x next year's earnings.

BLK Forward outlook

There aren't enough analyst estimates for BLK to show an outlook.

EGBN Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Strongly improving
Limited
Low

Analysts expect EGBN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

BLK trails EGBN on modeled risk to reward, with less potential upside relative to its potential downside.

EGBN Risk to reward

ScenarioChangePrice
Upside+27%$43.83
Downside-23%$26.59

Calculated from the latest close: $34.38 on Nov 12.

EGBN has a better modeled risk to reward balance than BLK, with more potential upside relative to its potential downside.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
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 has the edge over EGBN on earnings, with more consistent year-over-year improvement.

EGBN Earnings Per Share

Q4 2023: $3.31Q1 2024: $2.52Q2 2024: $-1.20Q3 2024: $-1.39Q4 2024: $-1.56Q1 2025: $-1.49Q2 2025: $-1.01Q3 2025: $-3.95Q4 2025: $-4.55Q1 2026: $-4.13Q2 2026: $-1.60Q3 2026: $1.41Forward: $2.28
Q4 2023: $3.31Q1 2024: $2.52Q2 2024: $-1.20Q3 2024: $-1.39Q4 2024: $-1.56Q1 2025: $-1.49Q2 2025: $-1.01Q3 2025: $-3.95Q4 2025: $-4.55Q1 2026: $-4.13Q2 2026: $-1.60Q3 2026: $1.41Forward: $2.28
QuarterTTM EPSYoY
Forward$2.28+62%
Q3 2026$1.41+$5.36
Q2 2026-$1.60-$0.59
Q1 2026-$4.13-$2.64
Q4 2025-$4.55-$2.99
Q3 2025-$3.95-$2.56
Q2 2025-$1.01+$0.19
Q1 2025-$1.49-159%
Q4 2024-$1.56-147%

EGBN has returned to profit: it earned $1.41 per share over the past year, after losing money the year before.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
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 EGBN on sales, with more consistent year-over-year improvement.

EGBN Quarterly Revenue

Q4 2023: $76MQ1 2024: $78MQ2 2024: $77MQ3 2024: $79MQ4 2024: $75MQ1 2025: $74MQ2 2025: $74MQ3 2025: $71MQ4 2025: $80MQ1 2026: $76MQ2 2026: $73MQ3 2026: $71M
Q4 2023: $76MQ1 2024: $78MQ2 2024: $77MQ3 2024: $79MQ4 2024: $75MQ1 2025: $74MQ2 2025: $74MQ3 2025: $71MQ4 2025: $80MQ1 2026: $76MQ2 2026: $73MQ3 2026: $71M
QuarterRevenueYoY
Q3 2026$70.9M+0.3%
Q2 2026$73.1M-1.5%
Q1 2026$76.4M+3.4%
Q4 2025$80.5M+7.5%
Q3 2025$70.7M-10%
Q2 2025$74.2M-3.3%
Q1 2025$73.9M-5.7%
Q4 2024$74.9M-1.4%

EGBN's revenue fell from its 2020 peak and has held roughly level since: $71M last quarter, about level with the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
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.

EGBN Free Cash Flow

Q4 2023: --Q1 2024: $3MQ2 2024: $55MQ3 2024: $56MQ4 2024: --Q1 2025: $43MQ2 2025: −$29MQ3 2025: $16MQ4 2025: −$9MQ1 2026: $14MQ2 2026: $32MQ3 2026: $54M
Q4 2023: --Q1 2024: $3MQ2 2024: $55MQ3 2024: $56MQ4 2024: --Q1 2025: $43MQ2 2025: −$29MQ3 2025: $16MQ4 2025: −$9MQ1 2026: $14MQ2 2026: $32MQ3 2026: $54M
QuarterFree cash flowYoY
Q3 2026$54.2M+242%
Q2 2026$31.5M+$60.9M
Q1 2026$14.3M-67%
Q3 2025$15.8M-72%
Q2 2025-$29.3M-153%
Q1 2025$43M+1413%
Q3 2024$55.6M+17%
Q2 2024$55.2M+80%

EGBN has the edge over BLK in the latest year-over-year cash flow comparison.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %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 EGBN on shareholder dilution, with a more favorable share count trend.

EGBN Total Shares

Q4 2023: 30MQ1 2024: 30MQ2 2024: 30MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 30MQ4 2025: 30MQ1 2026: 31MQ2 2026: 31MQ3 2026: 31M
Q4 2023: 30MQ1 2024: 30MQ2 2024: 30MQ3 2024: 30MQ4 2024: 30MQ1 2025: 30MQ2 2025: 30MQ3 2025: 30MQ4 2025: 30MQ1 2026: 31MQ2 2026: 31MQ3 2026: 31M
PeriodChange %Net change
Quarterly+0.2%+64K shares
1 year+0.9%+266K shares
3 years+2.3%+690K shares
5 years-4.4%-1.4M shares
Available history-10%-3.6M shares

EGBN has 31M diluted shares, up 0.9% from a year ago.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has the edge over EGBN on leverage, with a lower net debt burden relative to earnings.

EGBN Net Leverage

Q4 2023: 0.7xQ1 2024: 16.2xQ3 2026: 1.5x
Q4 2023: 0.7xQ1 2024: 16.2xQ3 2026: 1.5x
QuarterNet LeverageStatus
Q3 20261.5xHealthy
Q1 202416.2xHigh
Q4 20230.7xVery low
Q3 20230.4xVery low
Q2 20230.4xVery low
Q1 20230.4xVery low
Q4 20225.5xHigh
Q3 20220.2xVery low

EGBN's net debt is about 1.5 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like EGBN.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

EGBN Weekly Momentum

MetricValueStatus
RSI73.5Overbought
Stochastic89.0Overbought

EGBN's weekly RSI is 73 (overbought) and its Stochastic is 89 (overbought).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

EGBN PE vs Financial Services Sector

MetricEGBNSector medianRelative
PE24x13x87% above
PE %1006337 pts above

EGBN has the edge over BLK on valuation relative to its sector.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.

EGBN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.111% above
20 week MA$29.218% above
50 week MA$26.828% above
100 week MA$23.546% above
200 week MA$24.540% above

EGBN has climbed back above all five of its weekly moving averages, and it's now 40% above its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
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.

EGBN Yearly ROI

YearStart priceEnd priceROI
2020$48.8$41.0-16%
2021$41.0$56.8+39%
2022$56.8$44.6-21%
2023$44.6$30.1-32%
2024$30.1$26.0-14%
2025$26.0$21.2-19%
2026 YTD$21.2$34.4+62%

EGBN has the edge over BLK on returns for 2026, with the stronger performance.

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