BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
JF
J and Friends Holdings Limited Sponsored ADR Class A
There isn't enough reported data to score JF 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.
JF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| N/A | |
| N/A |
JF's profitability is currently under pressure. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like JF.
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.
JF PE Valuation
JF 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.
JF Forward outlook
There aren't enough analyst estimates for JF 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 JF in the latest year-over-year earnings comparison.
JF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.00 | $0.00 |
| Q4 2024 | -$0.00 | +$0.02 |
| Q4 2023 | -$0.02 | +$0.07 |
| Q4 2022 | -$0.09 | +$0.17 |
| Q4 2021 | -$0.26 | +$0.48 |
| Q4 2020 | -$0.74 | +$1.67 |
| Q4 2019 | -$2.41 | +$84.89 |
| Q4 2018 | -$87.30 | +$270.87 |
JF lost $0.00 per share over the past year, a smaller loss than 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 has the stronger quarterly revenue trend. Revenue is up 19% for BLK versus down 94% for JF.
| 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.
JF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $1.6M | -70% |
| Q4 2024 | $5.3M | -33% |
| Q4 2023 | $7.9M | -29% |
| Q4 2022 | $11.2M | -57% |
| Q4 2021 | $26M | -54% |
| Q4 2020 | $56.8M | -71% |
| Q4 2019 | $192.9M | +463% |
| Q4 2018 | $34.2M | +2.5% |
JF's revenue has slid since its 2019 peak: $2M last quarter, down 94% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -84% | -43 points |
| Q4 2024 | -40% | +15 points |
| Q4 2023 | -79% | -22 points |
| Q4 2022 | -109% | -73 points |
| Q4 2021 | -41% | -51 points |
| Q4 2020 | -55% | -63 points |
| Q4 2019 | -57% | -65 points |
| Q4 2018 | -37% | -42 points |
JF's operating margin was −84% last quarter, down 43 points from the same quarter a year ago, near the bottom of its range since 2017.
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% |
JF has the stronger cash trend. Its trailing FCF is up 69% versus its history, compared with BLK at up 20%.
JF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $31.5M | +68% |
| Q3 2018 | $0 | $0 |
| Q2 2018 | $6.9M | +15% |
| Q1 2018 | -$22.7M | -595% |
JF's free cash flow was $16M over the past year, down 47% from the year before. Free cash flow isn't a meaningful measure for financial services companies like JF.
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 JF 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 |
JF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.9% | +27.3M shares |
| 1 year | +871% | +522M shares |
| 3 years | +1065488% | +582M shares |
JF has 582M diluted shares, up 871% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2018 | $47.5M |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
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.
JF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2018 | 9.1x | High |
| Q2 2018 | 14.9x | High |
| Q1 2018 | 153.5x | High |
JF's net debt is about 9.1 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like JF.
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).
JF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 31.6 | Neutral |
JF's weekly RSI is 46 (neutral) and its Stochastic is 32 (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.
JF PE vs Financial Services Sector
JF 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 JF on trend strength, trading above more of its moving averages.
JF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.94 | 2.1% below |
| 20 week MA | $0.95 | 3.2% below |
| 50 week MA | $0.98 | 6.1% below |
| 100 week MA | $0.97 | 5.2% below |
| 200 week MA | $0.99 | 7.1% below |
JF is in a downtrend: it's below all five of its weekly moving averages, and 7.1% 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 JF on returns for 2026, with the stronger performance.
JF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.7 | $5.20 | -51% |
| 2021 | $5.20 | $2.30 | -56% |
| 2022 | $2.30 | $0.46 | -80% |
| 2023 | $0.46 | $1.11 | +141% |
| 2024 | $1.11 | $0.91 | -18% |
| 2025 | $0.91 | $0.94 | +3.3% |
| 2026 YTD | $0.94 | $0.92 | -2.1% |
JF's yearly returns have swung widely, from +141% in 2023 to −80% in 2022. It's down 2.1% so far in 2026.