BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
FSBC
Five Star Bancorp
FSBC has the edge over BLK overall, supported by stronger modeled upside and stronger valuation.
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.
FSBC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
FSBC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like FSBC.
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.
FSBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.1x | $28.53 | -36% |
| Fair | 12x | $40.74 | -8% |
| Forward | 12x | $44.30 | — |
| Current | 13x | $44.30 | — |
| Expensive | 14x | $47.69 | +7.7% |
Historical ranges are pointers, not guarantees.
FSBC has the edge over BLK in the historical PE scenario, which offers more potential upside but is not a forecast.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
FSBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for FSBC, but weaker profitability.
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.
FSBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.61 | +2.4% |
| Q3 2026 | $3.53 | +32% |
| Q2 2026 | $3.38 | +39% |
| Q1 2026 | $3.15 | +39% |
| Q4 2025 | $2.90 | +28% |
| Q3 2025 | $2.68 | +18% |
| Q2 2025 | $2.43 | +1.3% |
| Q1 2025 | $2.26 | -14% |
| Q4 2024 | $2.26 | -19% |
FSBC 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'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.
FSBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $52.6M | +27% |
| Q2 2026 | $48M | +25% |
| Q1 2026 | $45.1M | +28% |
| Q4 2025 | $43.5M | +24% |
| Q3 2025 | $41.3M | +30% |
| Q2 2025 | $38.3M | +25% |
| Q1 2025 | $35.3M | +24% |
| Q4 2024 | $35.2M | +23% |
FSBC has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 56% | +2.3 points |
| Q2 2026 | 54% | +2 points |
| Q1 2026 | 56% | +3.5 points |
| Q4 2025 | 53% | -2.2 points |
| Q3 2025 | 54% | +5.8 points |
| Q2 2025 | 52% | +3 points |
| Q1 2025 | 52% | -0.3 points |
| Q4 2024 | 55% | +2.1 points |
FSBC 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.
FSBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $26.1M | +41% |
| Q2 2026 | $23.2M | +32% |
| Q1 2026 | $18.8M | +22% |
| Q4 2025 | $19.9M | +11% |
| Q3 2025 | $18.6M | +7.3% |
| Q2 2025 | $17.5M | +11% |
| Q1 2025 | $15.4M | +10959% |
| Q4 2024 | $17.9M | +$19.7M |
FSBC 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 the edge over FSBC 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 |
FSBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +2.4M shares |
| 1 year | +11% | +2.4M shares |
| 3 years | +38% | +6.5M shares |
| 5 years | +38% | +6.6M shares |
FSBC has 24M diluted shares, up 11% from a year ago.
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.
FSBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.5x | Very low |
| Q2 2024 | 0.7x | Very low |
| Q1 2024 | 2.5x | Moderate |
| Q4 2023 | 3.2x | Elevated |
| Q3 2023 | 1.9x | Healthy |
FSBC's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like FSBC.
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).
FSBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.6 | Neutral |
| Stochastic | 42.9 | Neutral |
FSBC's weekly RSI is 52 (neutral) and its Stochastic is 43 (neutral).
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.
FSBC PE vs Financial Services Sector
| Metric | FSBC | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 3.6% below |
| PE % | 62 | 65 | 3 pts below |
FSBC 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 has the edge over FSBC on trend strength, trading above more of its moving averages.
FSBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.8 | 1.1% above |
| 20 week MA | $45.6 | 2.8% below |
| 50 week MA | $42.1 | 5.3% above |
| 100 week MA | $36.2 | 23% above |
| 200 week MA | $30.3 | 46% above |
FSBC's trend is mixed: it's above four of its five weekly moving averages, and 46% 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.
FSBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $24.9 | $29.0 | +16% |
| 2022 | $29.0 | $27.4 | -5.5% |
| 2023 | $27.4 | $26.2 | -4.5% |
| 2024 | $26.2 | $30.2 | +15% |
| 2025 | $30.2 | $36.5 | +21% |
| 2026 YTD | $36.5 | $44.3 | +21% |
FSBC has the edge over BLK on returns for 2026, with the stronger performance.