BLK
BlackRock, Inc.
BLK has slightly lower modeled downside risk, despite its lower overall score.
ITIC
Investors Title Company
ITIC has a slight edge over BLK overall, supported by stronger valuation and stronger modeled upside.
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.
ITIC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
ITIC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like ITIC.
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 ITIC in the historical PE scenario, which offers more potential upside but is not a forecast.
ITIC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6x | $120 | -52% |
| Fair | 12x | $242 | -3.8% |
| Current | 13x | $252 | — |
| Expensive | 15x | $290 | +15% |
Historical ranges are pointers, not guarantees.
ITIC's PE is in its fair range at 13x.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
ITIC Forward outlook
There aren't enough analyst estimates for ITIC 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.
ITIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $19.87 | +4.5% |
| Q2 2026 | $21.35 | +22% |
| Q1 2026 | $20.10 | +28% |
| Q4 2025 | $18.57 | +13% |
| Q3 2025 | $19.01 | +26% |
| Q2 2025 | $17.48 | +25% |
| Q1 2025 | $15.70 | +19% |
| Q4 2024 | $16.43 | +43% |
ITIC 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 ITIC 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 has the edge over ITIC on profitability, with a higher operating margin.
ITIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $81.9M | +12% |
| Q2 2026 | $86.5M | +17% |
| Q1 2026 | $64M | +13% |
| Q4 2025 | $69.5M | -1.6% |
| Q3 2025 | $73M | +6.1% |
| Q2 2025 | $73.6M | +13% |
| Q1 2025 | $56.6M | +5.8% |
| Q4 2024 | $70.6M | +32% |
ITIC's revenue is growing: $82M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -6.7 points |
| Q2 2026 | 22% | +1 points |
| Q1 2026 | 12% | +4.9 points |
| Q4 2025 | 14% | -1.5 points |
| Q3 2025 | 21% | +3.8 points |
| Q2 2025 | 21% | +4.2 points |
| Q1 2025 | 7.2% | -3.7 points |
| Q4 2024 | 15% | +3.7 points |
ITIC's operating margin was 14% last quarter, down 6.7 points from the same quarter a year ago.
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 ITIC on cash flow, with more consistent year-over-year improvement.
ITIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.8M | -19% |
| Q2 2026 | $6.3M | -14% |
| Q1 2026 | $569K | +$2M |
| Q4 2025 | $3.7M | -66% |
| Q3 2025 | $15.8M | +160% |
| Q2 2025 | $7.3M | +16% |
| Q1 2025 | -$1.4M | -$613K |
| Q4 2024 | $10.8M | -6.8% |
ITIC's free cash flow was $23M over the past year, down 28% from the year before. Free cash flow isn't a meaningful measure for financial services companies like ITIC.
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 ITIC 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 |
ITIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3K shares |
| 1 year | +0.2% | +3K shares |
| 3 years | +0.3% | +6K shares |
| 5 years | -0.2% | -3K shares |
| Available history | +0.1% | +1K shares |
ITIC has 2M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $1,000 |
| Q3 2024 | — |
| Q2 2024 | $45,000 |
| Q1 2024 | $1.1M |
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.
ITIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.6x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
ITIC 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).
ITIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.3 | Neutral |
| Stochastic | 5.3 | Oversold |
ITIC's weekly RSI is 38 (neutral) and its Stochastic is 5 (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.
ITIC PE vs Financial Services Sector
| Metric | ITIC | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 2.8% below |
| PE % | 55 | 63 | 8 pts below |
ITIC 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 ITIC on trend strength, trading above more of its moving averages.
ITIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $277.7 | 9.4% below |
| 20 week MA | $284.5 | 12% below |
| 50 week MA | $259.6 | 3.1% below |
| 100 week MA | $248.1 | 1.4% above |
| 200 week MA | $210.1 | 20% above |
ITIC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 20% 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 the edge over ITIC on returns for 2026, with the stronger performance.
ITIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $156.5 | $154.6 | -1.2% |
| 2021 | $154.6 | $194.2 | +26% |
| 2022 | $194.2 | $148.0 | -24% |
| 2023 | $148.0 | $162.1 | +9.6% |
| 2024 | $162.1 | $238.0 | +47% |
| 2025 | $238.0 | $250.3 | +5.2% |
| 2026 YTD | $250.3 | $251.6 | +0.5% |
ITIC has finished higher in four of the last six years. It's up 0.5% so far in 2026.