BLK

BlackRock, Inc.

50
Fundamentals63/ 100
Valuation31/ 100
Upside potential50/ 100
Risk potential15/ 100

BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.

LX

LexinFintech Holdings Ltd.

There isn't enough reported data to score LX yet.

BLK Fundamentals

MetricStatus
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.

LX Fundamentals

MetricStatus
Stable
Stable
N/A
N/A

LX's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like LX.

BLK PE Valuation

CHEAPFAIREXPENSIVE7.8x16x23x31x
CHEAPFAIREXPENSIVE7.8x16x23x31x
LevelPEPriceVs current
Cheap19x$848-30%
Fair22x$973-20%
Expensive26x$1,149-5.5%
Current28x$1,217โ€”

Historical ranges are pointers, not guarantees.

BLK's PE is in its expensive range at 28x.

LX PE Valuation

CHEAPFAIREXPENSIVE9.5x19x28x38x
CHEAPFAIREXPENSIVE9.5x19x28x38x
LevelPEPriceVs current
Current0.7x$0.59โ€”
Cheap1.6x$1.46+147%
Fair3.4x$3.03+413%
Expensive9.6x$8.57+1352%

Historical ranges are pointers, not guarantees.

LX 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.

LX Forward outlook

There aren't enough analyst estimates for LX to show an outlook.

BLK Risk to reward

ScenarioChangePrice
Upside+14%$1,392.25
Downside-15%$1,038.38

Calculated from the latest close: $1,216.61 on Nov 12.

There is not enough scenario data to compare BLK and LX's risk to reward.

LX Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $0.59 on Nov 12.

There is not enough scenario data to compare BLK and LX's risk to reward.

BLK Earnings Per Share

Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
Q4 2023: $36.51Q1 2024: $39.35Q2 2024: $40.28Q3 2024: $40.52Q4 2024: $42.53Q1 2025: $41.69Q2 2025: $41.89Q3 2025: $39.42Q4 2025: $35.31Q1 2026: $39.73Q2 2026: $41.73Q3 2026: $43.87
QuarterTTM EPSYoY
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.

LX Earnings Per Share

Q3 2023: $1.16Q4 2023: $0.92Q1 2024: $0.83Q2 2024: $0.73Q3 2024: $0.67Q4 2024: $0.97Q1 2025: $1.15Q2 2025: $1.37Q3 2025: $1.54Q4 2025: $1.41Q1 2026: $1.23Q2 2026: $0.89
Q3 2023: $1.16Q4 2023: $0.92Q1 2024: $0.83Q2 2024: $0.73Q3 2024: $0.67Q4 2024: $0.97Q1 2025: $1.15Q2 2025: $1.37Q3 2025: $1.54Q4 2025: $1.41Q1 2026: $1.23Q2 2026: $0.89
QuarterTTM EPSYoY
Q2 2026$0.89-35%
Q1 2026$1.23+7%
Q4 2025$1.41+45%
Q3 2025$1.54+130%
Q2 2025$1.37+88%
Q1 2025$1.15+39%
Q4 2024$0.97+5.4%
Q3 2024$0.67-42%

LX has the edge over BLK on earnings, with more consistent year-over-year improvement.

BLK Quarterly Revenue

Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
Q4 2023: $4.6BQ1 2024: $4.7BQ2 2024: $4.8BQ3 2024: $5.2BQ4 2024: $5.7BQ1 2025: $5.3BQ2 2025: $5.4BQ3 2025: $6.5BQ4 2025: $7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7.8B
QuarterRevenueYoY
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 LX on sales, with more consistent year-over-year improvement.

LX Quarterly Revenue

Q3 2023: $527MQ4 2023: $527MQ1 2024: $487MQ2 2024: $546MQ3 2024: $550MQ4 2024: $549MQ1 2025: $466MQ2 2025: $538MQ3 2025: $513MQ4 2025: $450MQ1 2026: $499MQ2 2026: $481M
Q3 2023: $527MQ4 2023: $527MQ1 2024: $487MQ2 2024: $546MQ3 2024: $550MQ4 2024: $549MQ1 2025: $466MQ2 2025: $538MQ3 2025: $513MQ4 2025: $450MQ1 2026: $499MQ2 2026: $481M
QuarterRevenueYoY
Q2 2026$481.1M-11%
Q1 2026$499.1M+7.1%
Q4 2025$450.5M-18%
Q3 2025$512.9M-6.7%
Q2 2025$538.4M-1.5%
Q1 2025$465.8M-4.3%
Q4 2024$549.1M+4.3%
Q3 2024$549.6M+4.4%

LX's revenue is shrinking: $481M last quarter, down 11% from the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: โˆ’$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: โˆ’$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: โˆ’$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
QuarterFree cash flowYoY
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 LX on cash flow, with more consistent year-over-year improvement.

LX Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

LX's free cash flow was $0 over the past year, against $0 the year before. Free cash flow isn't a meaningful measure for financial services companies like LX.

BLK Total Shares

Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
Q4 2023: 150MQ1 2024: 150MQ2 2024: 150MQ3 2024: 150MQ4 2024: 152MQ1 2025: 157MQ2 2025: 156MQ3 2025: 165MQ4 2025: 161MQ1 2026: 165MQ2 2026: 165MQ3 2026: 165M
PeriodChange %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.

LX Total Shares

Q3 2023: 178MQ4 2023: 166MQ1 2024: 167MQ2 2024: 168MQ3 2024: 168MQ4 2024: 176MQ1 2025: 180MQ2 2025: 179MQ3 2025: 178MQ4 2025: 173MQ1 2026: 168MQ2 2026: 167M
Q3 2023: 178MQ4 2023: 166MQ1 2024: 167MQ2 2024: 168MQ3 2024: 168MQ4 2024: 176MQ1 2025: 180MQ2 2025: 179MQ3 2025: 178MQ4 2025: 173MQ1 2026: 168MQ2 2026: 167M
PeriodChange %Net change
Quarterly-1%-1.6M shares
1 year-7%-12.5M shares
3 years-11%-20.5M shares
5 years-20%-41.8M shares
Available history-9.9%-18.2M shares

LX has the edge over BLK on shareholder dilution, with a more favorable share count trend.

BLK Net Leverage

Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
Q4 2023: 0.1xQ1 2024: 0.3xQ2 2024: 0.2xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.3xQ2 2026: 0.2xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20260.2xVery low
Q1 20260.3xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20240.2xVery low
Q1 20240.3xVery low
Q4 20230.1xVery low

BLK has the edge over LX on leverage, with a lower net debt burden relative to earnings.

LX Net Leverage

Q3 2023: 2.6xQ4 2023: 2.4xQ1 2024: 3.1xQ2 2024: 2.2xQ3 2024: 1.9xQ4 2024: 1.8xQ1 2025: 1.1xQ2 2025: 1.6xQ3 2025: 1.2xQ4 2025: 1.4xQ1 2026: 0.5xQ2 2026: 0.9x
Q3 2023: 2.6xQ4 2023: 2.4xQ1 2024: 3.1xQ2 2024: 2.2xQ3 2024: 1.9xQ4 2024: 1.8xQ1 2025: 1.1xQ2 2025: 1.6xQ3 2025: 1.2xQ4 2025: 1.4xQ1 2026: 0.5xQ2 2026: 0.9x
QuarterNet LeverageStatus
Q2 20260.9xVery low
Q1 20260.5xVery low
Q4 20251.4xHealthy
Q3 20251.2xHealthy
Q2 20251.6xHealthy
Q1 20251.1xHealthy
Q4 20241.8xHealthy
Q3 20241.9xHealthy

LX's net debt is less than a year of its operating earnings (EBITDA), down from 1.6 years a year ago. Net leverage isn't a meaningful measure for financial services companies like LX.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).

LX Weekly Momentum

MetricValueStatus
RSI17.7Oversold
Stochastic2.7Oversold

LX's weekly RSI is 18 (oversold) and its Stochastic is 3 (oversold).

BLK PE vs Financial Services Sector

MetricBLKSector medianRelative
PE28x13x113% above
PE %976334 pts above

BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.

LX PE vs Financial Services Sector

MetricLXSector medianRelative
PE0.7x13x95% below
PE %16362 pts below

LX has the edge over BLK on valuation relative to its sector.

BLK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,128.07.9% above
20 week MA$1,108.99.7% above
50 week MA$1,071.614% above
100 week MA$1,051.116% above
200 week MA$914.133% above

BLK has the edge over LX on trend strength, trading above more of its moving averages.

LX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.6611% below
20 week MA$1.0544% below
50 week MA$1.9670% below
100 week MA$4.4387% below
200 week MA$3.3883% below

LX is in a downtrend: it's below all five of its weekly moving averages, and 83% below its 200-week average.

BLK Yearly ROI

YearStart priceEnd priceROI
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 LX on returns for 2026, with the stronger performance.

LX Yearly ROI

YearStart priceEnd priceROI
2020$13.1$6.59-50%
2021$6.59$3.68-44%
2022$3.68$1.96-47%
2023$1.96$1.84-6.1%
2024$1.84$6.16+235%
2025$6.16$3.45-44%
2026 YTD$3.45$0.59-83%

LX's yearly returns have swung widely, from +235% in 2024 to โˆ’50% in 2020. It's down 83% so far in 2026.

Give your agent the market.

Get API key