BLK
BlackRock, Inc.
BLK has the edge over GSBC overall, supported by stronger fundamentals and stronger modeled upside.
GSBC
Great Southern Bancorp, Inc.
GSBC's outlook is improving, though it still trails on the overall score.
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.
GSBC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
GSBC'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 GSBC.
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.
GSBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $51.58 | -37% |
| Fair | 11x | $61.04 | -25% |
| Expensive | 12x | $66.65 | -18% |
| Current | 14x | $81.28 | — |
| Forward | 14x | $81.28 | — |
Historical ranges are pointers, not guarantees.
GSBC 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.
GSBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect GSBC's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
GSBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.84 | +2.1% |
| Q3 2026 | $5.72 | -5% |
| Q2 2026 | $6.01 | +2.4% |
| Q1 2026 | $6.30 | +13% |
| Q4 2025 | $6.19 | +18% |
| Q3 2025 | $6.02 | +19% |
| Q2 2025 | $5.87 | +17% |
| Q1 2025 | $5.60 | +10% |
| Q4 2024 | $5.26 | -6.2% |
GSBC 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 GSBC on sales, with more consistent year-over-year improvement.
| 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.
GSBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $53.7M | -7.2% |
| Q2 2026 | $56.9M | -3.9% |
| Q1 2026 | $55.4M | -1% |
| Q4 2025 | $56.4M | -0.2% |
| Q3 2025 | $57.8M | +5.2% |
| Q2 2025 | $59.2M | +4.5% |
| Q1 2025 | $55.9M | +8.3% |
| Q4 2024 | $56.5M | +9.2% |
GSBC's revenue fell from its 2020 peak and has held roughly level since: $54M last quarter, down 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 31% | -7 points |
| Q2 2026 | 33% | -8.3 points |
| Q1 2026 | 39% | +0.5 points |
| Q4 2025 | 35% | +2.7 points |
| Q3 2025 | 38% | +1.6 points |
| Q2 2025 | 41% | +4.2 points |
| Q1 2025 | 38% | +6.3 points |
| Q4 2024 | 32% | +0.2 points |
GSBC 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 has the edge over GSBC on cash flow, with more consistent year-over-year improvement.
GSBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $22.8M | +492% |
| Q2 2026 | $2.7M | -92% |
| Q1 2026 | $19.9M | +52% |
| Q4 2025 | $18.2M | +118% |
| Q3 2025 | $3.9M | -77% |
| Q2 2025 | $34.9M | -17% |
| Q1 2025 | $13.1M | +$40.8M |
| Q4 2024 | $8.4M | -79% |
GSBC's free cash flow was $64M over the past year, up 5.7% from the year before. Free cash flow isn't a meaningful measure for financial services companies like GSBC.
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 |
GSBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -29K shares |
| 1 year | -4.3% | -485K shares |
| 3 years | -9.1% | -1.1M shares |
| 5 years | -21% | -2.9M shares |
GSBC has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $12.7M |
| Q2 2026 | $7.8M |
| Q1 2026 | $16.9M |
| Q4 2025 | $14.4M |
| Q3 2025 | $10M |
| Q2 2025 | $9.8M |
| Q1 2025 | $10.2M |
| Q4 2024 | $2.7M |
GSBC spent $52M buying back its own shares over the past year, up 59% from 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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
GSBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.9x | Net Cash |
| Q2 2026 | -2.0x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -2.0x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -2.7x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
GSBC 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).
GSBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.9 | Neutral |
| Stochastic | 66.7 | Neutral |
GSBC's weekly RSI is 64 (neutral) and its Stochastic is 67 (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.
GSBC PE vs Financial Services Sector
| Metric | GSBC | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 9.1% above |
| PE % | 100 | 63 | 37 pts above |
GSBC 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.
GSBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $79.7 | 2% above |
| 20 week MA | $79.6 | 2.2% above |
| 50 week MA | $71.5 | 14% above |
| 100 week MA | $64.9 | 25% above |
| 200 week MA | $59.7 | 36% above |
GSBC is in an uptrend: it's above all five of its weekly moving averages, and 36% 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.
GSBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $63.5 | $50.0 | -21% |
| 2021 | $50.0 | $58.9 | +18% |
| 2022 | $58.9 | $60.4 | +2.7% |
| 2023 | $60.4 | $59.4 | -1.8% |
| 2024 | $59.4 | $60.0 | +1.1% |
| 2025 | $60.0 | $62.6 | +4.3% |
| 2026 YTD | $62.6 | $81.3 | +30% |
GSBC has the edge over BLK on returns for 2026, with the stronger performance.