BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
OXBR
Oxbridge Re Holdings Limited
There isn't enough reported data to score OXBR 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.
OXBR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| N/A | |
| N/A |
OXBR's profitability is currently stable, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like OXBR.
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.
OXBR PE Valuation
OXBR 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.
OXBR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect OXBR's losses to grow, with revenue declining.
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 OXBR on earnings quality, reporting a profit while its opponent remains loss making.
OXBR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.02 | +$0.34 |
| Q2 2026 | $0.01 | +$0.44 |
| Q1 2026 | -$0.26 | +$0.06 |
| Q2 2022 | $1.35 | +1250% |
| Q1 2022 | $1.42 | +2740% |
OXBR is still losing money, but far less than before: $0.02 per share over the past year, against $0.43 at its worst in mid-2025.
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 OXBR 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 OXBR on profitability, with a higher operating margin.
OXBR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $261K | -60% |
| Q2 2026 | $940K | +42% |
| Q1 2026 | $623K | -10% |
| Q4 2025 | $576K | +36% |
| Q3 2025 | $645K | +215% |
| Q2 2025 | $664K | +1409% |
| Q2 2024 | $44K | -94% |
| Q2 2023 | $691K | +37% |
OXBR's revenue fell from its 2021 peak and has held roughly level since: $261,000 last quarter, down 60% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -149% | -122 points |
| Q2 2026 | 31% | +333 points |
| Q1 2026 | 6.1% | +24 points |
| Q4 2025 | 39% | +57 points |
| Q3 2025 | -27% | +116 points |
| Q2 2025 | -302% | +1026 points |
| Q1 2025 | -18% | N/A |
| Q4 2024 | -18% | N/A |
OXBR's operating margin was −149% last quarter, down 122 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 OXBR on cash generation, producing positive trailing cash flow while its opponent burns cash.
OXBR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$317K | -369% |
| Q2 2026 | -$267K | +$1.9M |
| Q1 2026 | $210K | -23% |
| Q2 2023 | -$1.5M | -$1.1M |
| Q1 2023 | -$145K | -$76K |
| Q2 2022 | -$406K | -$265K |
| Q1 2022 | -$69K | -$2K |
| Q4 2021 | -$146K | -1317% |
OXBR's free cash flow was $59,000 over the past year, against −$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like OXBR.
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 OXBR 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 |
OXBR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +23.6K shares |
| 1 year | +6% | +461K shares |
| 3 years | +41% | +2.4M shares |
| 5 years | +42% | +2.4M shares |
OXBR has 8M diluted shares, up 6% from a year ago.
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.
OXBR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2022 | -0.6x | Net Cash |
| Q4 2021 | -0.4x | Net Cash |
| Q3 2021 | -0.8x | Net Cash |
| Q2 2021 | -10.9x | Net Cash |
| Q1 2021 | -10.4x | Net Cash |
OXBR has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like OXBR.
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).
OXBR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.3 | Neutral |
| Stochastic | 17.7 | Oversold |
OXBR's weekly RSI is 40 (neutral) and its Stochastic is 18 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK has the edge over OXBR on valuation relative to its sector.
OXBR PE vs Financial Services Sector
| Metric | OXBR | Sector median | Relative |
|---|---|---|---|
| PE | 68x | 13x | 424% above |
| PE % | 82 | 63 | 19 pts above |
OXBR 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 OXBR on trend strength, trading above more of its moving averages.
OXBR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.00 | 13% below |
| 20 week MA | $1.27 | 31% below |
| 50 week MA | $1.14 | 24% below |
| 100 week MA | $1.78 | 51% below |
| 200 week MA | $1.77 | 51% below |
OXBR is in a downtrend: it's below all five of its weekly moving averages, and 51% 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 OXBR on returns for 2026, with the stronger performance.
OXBR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.74 | $1.68 | +127% |
| 2021 | $1.68 | $6.96 | +314% |
| 2022 | $6.96 | $1.25 | -82% |
| 2023 | $1.25 | $1.10 | -12% |
| 2024 | $1.10 | $4.81 | +337% |
| 2025 | $4.81 | $1.23 | -74% |
| 2026 YTD | $1.23 | $0.87 | -29% |
OXBR's yearly returns have swung widely, from +337% in 2024 to −82% in 2022. It's down 29% so far in 2026.