BLK
BlackRock, Inc.
BLK has slightly lower modeled downside risk, despite its lower overall score.
MVBF
MVB Financial Corp.
MVBF 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.
MVBF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
MVBF's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like MVBF.
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 MVBF in the historical PE scenario, which offers more potential upside but is not a forecast.
MVBF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $15.45 | -40% |
| Forward | 11x | $25.68 | — |
| Fair | 12x | $19.79 | -23% |
| Expensive | 15x | $24.76 | -3.6% |
| Current | 15x | $25.68 | — |
Historical ranges are pointers, not guarantees.
MVBF's PE is in its expensive range at 15x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair range.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
MVBF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for MVBF, with profitability improving.
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.
MVBF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.29 | +37% |
| Q3 2026 | $1.67 | -32% |
| Q2 2026 | $2.96 | +128% |
| Q1 2026 | $2.18 | +49% |
| Q4 2025 | $2.06 | +35% |
| Q3 2025 | $2.46 | +73% |
| Q2 2025 | $1.30 | -16% |
| Q1 2025 | $1.46 | -22% |
| Q4 2024 | $1.53 | -36% |
MVBF has the edge over BLK on earnings, with stronger typical year-over-year growth.
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 MVBF 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 MVBF on profitability, with a higher operating margin.
MVBF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $40.4M | -34% |
| Q2 2026 | $51.1M | +51% |
| Q1 2026 | $36.7M | +8.8% |
| Q4 2025 | $39.1M | -15% |
| Q3 2025 | $61.2M | +84% |
| Q2 2025 | $33.7M | -2.8% |
| Q1 2025 | $33.7M | -11% |
| Q4 2024 | $46.2M | +30% |
MVBF's revenue has slid since its 2020 peak: $40M last quarter, down 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.6% | -37 points |
| Q2 2026 | 31% | +22 points |
| Q1 2026 | 18% | +4 points |
| Q4 2025 | 14% | -13 points |
| Q3 2025 | 38% | +30 points |
| Q2 2025 | 9.4% | -6.5 points |
| Q1 2025 | 14% | -1 points |
| Q4 2024 | 26% | +0.2 points |
MVBF's operating margin was 1.6% last quarter, down 37 points from the same quarter a year ago, near the bottom of its range since 2019.
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 MVBF on cash generation, producing positive trailing cash flow while its opponent burns cash.
MVBF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.4M | +$2.2M |
| Q2 2026 | $4.9M | -33% |
| Q1 2026 | -$23.4M | -269% |
| Q4 2025 | -$15.5M | -$4.8M |
| Q3 2025 | -$3.5M | -142% |
| Q2 2025 | $7.2M | -73% |
| Q1 2025 | $13.9M | +$40M |
| Q4 2024 | -$10.7M | -158% |
MVBF's free cash flow was −$35M over the past year, against $7M the year before. Free cash flow isn't a meaningful measure for financial services companies like MVBF.
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 MVBF 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 |
MVBF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +96.3K shares |
| 1 year | +2.1% | +272K shares |
| 3 years | +1.3% | +166K shares |
| 5 years | +3.6% | +459K shares |
| Available history | +10% | +1.2M shares |
MVBF has 13M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $142,000 |
| Q3 2025 | $3.6M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $13.8M |
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.
MVBF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.1x | Net Cash |
| Q2 2026 | -4.8x | Net Cash |
| Q1 2026 | -3.0x | Net Cash |
| Q4 2025 | -4.3x | Net Cash |
| Q3 2025 | -4.9x | Net Cash |
| Q2 2025 | -12.4x | Net Cash |
| Q1 2025 | -6.1x | Net Cash |
| Q4 2024 | -8.1x | Net Cash |
MVBF 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).
MVBF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.9 | Neutral |
| Stochastic | 8.3 | Oversold |
MVBF's weekly RSI is 38 (neutral) and its Stochastic is 8 (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.
MVBF PE vs Financial Services Sector
| Metric | MVBF | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 13x | 18% above |
| PE % | 88 | 63 | 25 pts above |
MVBF 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 MVBF on trend strength, trading above more of its moving averages.
MVBF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.2 | 9% below |
| 20 week MA | $29.4 | 13% below |
| 50 week MA | $27.8 | 7.6% below |
| 100 week MA | $24.6 | 4.4% above |
| 200 week MA | $22.9 | 12% above |
MVBF has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 12% 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 MVBF on returns for 2026, with the stronger performance.
MVBF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.7 | $21.8 | -12% |
| 2021 | $21.8 | $42.1 | +94% |
| 2022 | $42.1 | $22.2 | -47% |
| 2023 | $22.2 | $22.6 | +1.7% |
| 2024 | $22.6 | $20.6 | -8.7% |
| 2025 | $20.6 | $26.0 | +26% |
| 2026 YTD | $26.0 | $25.7 | -1.2% |
MVBF has finished lower in three of the last six years. It's down 1.2% so far in 2026.