BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
EIC
Eagle Point Income Company Inc.
There isn't enough reported data to score EIC 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.
EIC Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| N/A | |
| N/A |
EIC's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like EIC.
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's PE is in its expensive range at 28x.
EIC PE Valuation
EIC has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
EIC Forward outlook
There aren't enough analyst estimates for EIC 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 has the edge over EIC on earnings quality, reporting a profit while its opponent remains loss making.
EIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.28 | -130% |
| Q1 2026 | -$0.64 | -166% |
| Q4 2025 | -$0.11 | -104% |
| Q3 2025 | $1.30 | -51% |
| Q2 2025 | $0.92 | -78% |
| Q1 2025 | $0.97 | -75% |
| Q4 2024 | $2.78 | -10% |
| Q3 2024 | $2.68 | -17% |
EIC has swung to a loss: it lost $0.28 per share over the past year, after a profit the year before.
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's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| 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.
EIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $12.4M | -12% |
| Q4 2025 | $6.8M | -55% |
| Q3 2025 | $16.2M | +17% |
| Q2 2025 | $16.8M | +54% |
| Q1 2025 | $14.1M | +51% |
| Q4 2024 | $15.2M | +79% |
| Q3 2024 | $13.8M | +98% |
| Q2 2024 | $10.9M | +90% |
EIC's revenue has slid since its 2025 peak: −$3M last quarter, down 119% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -156% | -239 points |
| Q4 2025 | -160% | -275 points |
| Q3 2025 | 82% | +59 points |
| Q2 2025 | 77% | +4.8 points |
| Q1 2025 | 83% | -111 points |
| Q4 2024 | 114% | +10 points |
| Q3 2024 | 22% | -193 points |
| Q2 2024 | 72% | +11 points |
EIC's operating margin was −156% last quarter, down 239 points from the same quarter a year ago, near the bottom of its range since 2019.
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.
EIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $14.1M | +73% |
| Q1 2026 | $8.7M | +$65.8M |
| Q4 2025 | $9.5M | +11% |
| Q3 2025 | $36.7M | +452% |
| Q2 2025 | $8.2M | +$50.7M |
| Q1 2025 | -$57.1M | -1128% |
| Q4 2024 | $8.6M | +90% |
| Q3 2024 | $6.6M | +211% |
EIC has the edge over BLK on cash flow, with more consistent year-over-year improvement.
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 165M diluted shares, about the same as a year ago.
| 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 |
EIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -9.3% | -2.4M shares |
| 3 years | +166% | +14.4M shares |
| 5 years | +277% | +16.9M shares |
| Available history | +283% | +17M shares |
EIC has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $104.3M |
| Q1 2026 | $4.3M |
| Q4 2025 | $72.3M |
| Q3 2025 | $20.9M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
EIC spent $202M buying back its own shares over the past year, after none the year before.
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 the edge over EIC on leverage, with a lower net debt burden relative to earnings.
EIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 9.2x | High |
| Q4 2025 | 5.2x | High |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 2.8x | Moderate |
| Q3 2024 | 3.2x | Elevated |
| Q2 2024 | 2.0x | Healthy |
EIC's net debt is about 9.2 years of its operating earnings (EBITDA), up from 3.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like EIC.
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).
EIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.1 | Neutral |
| Stochastic | 14.2 | Oversold |
EIC's weekly RSI is 33 (neutral) and its Stochastic is 14 (oversold).
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.
EIC PE vs Financial Services Sector
| Metric | EIC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
EIC has no meaningful PE right now: it lost money over the past year.
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 has the edge over EIC on trend strength, trading above more of its moving averages.
EIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.97 | 1% below |
| 20 week MA | $9.59 | 7.4% below |
| 50 week MA | $10.1 | 12% below |
| 100 week MA | $12.0 | 26% below |
| 200 week MA | $13.5 | 34% below |
EIC is in a downtrend: it's below all five of its weekly moving averages, and 34% below 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 the edge over EIC on returns for 2026, with the stronger performance.
EIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $18.6 | $15.0 | -19% |
| 2021 | $15.0 | $17.1 | +14% |
| 2022 | $17.1 | $13.9 | -19% |
| 2023 | $13.9 | $14.6 | +5% |
| 2024 | $14.6 | $15.4 | +5.8% |
| 2025 | $15.4 | $11.5 | -25% |
| 2026 YTD | $11.5 | $8.88 | -23% |
EIC has finished lower in three of the last six years. It's down 23% so far in 2026.