BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
PGC
Peapack-Gladstone Financial Corporation
PGC has the edge over BLK overall, supported by stronger modeled upside and stronger valuation.
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.
PGC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
PGC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like PGC.
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 PGC in the historical PE scenario, which offers more potential upside but is not a forecast.
PGC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.8x | $29.22 | -36% |
| Forward | 10x | $46.01 | — |
| Fair | 13x | $42.69 | -7.2% |
| Current | 14x | $46.01 | — |
| Expensive | 16x | $54.03 | +17% |
Historical ranges are pointers, not guarantees.
PGC's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
PGC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for PGC, 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.
PGC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.50 | +35% |
| Q3 2026 | $3.34 | +72% |
| Q2 2026 | $2.89 | +58% |
| Q1 2026 | $2.48 | +38% |
| Q4 2025 | $2.11 | +14% |
| Q3 2025 | $1.94 | +7.2% |
| Q2 2025 | $1.83 | -2.1% |
| Q1 2025 | $1.80 | -17% |
| Q4 2024 | $1.85 | -32% |
PGC 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's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| 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 PGC on profitability, with a higher operating margin.
PGC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $87.5M | +24% |
| Q2 2026 | $86.1M | +23% |
| Q1 2026 | $82.5M | +28% |
| Q4 2025 | $78.2M | +26% |
| Q3 2025 | $70.7M | +25% |
| Q2 2025 | $69.7M | +23% |
| Q1 2025 | $64.4M | +21% |
| Q4 2024 | $61.8M | +14% |
PGC has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 27% | +8 points |
| Q2 2026 | 26% | +9.8 points |
| Q1 2026 | 24% | +7.7 points |
| Q4 2025 | 22% | +1.9 points |
| Q3 2025 | 19% | +0.3 points |
| Q2 2025 | 16% | -0.7 points |
| Q1 2025 | 16% | -7.1 points |
| Q4 2024 | 20% | -1.6 points |
PGC's operating margin was 27% last quarter, up 8 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's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
PGC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.2M | -118% |
| Q2 2026 | $48.6M | +389% |
| Q1 2026 | $23.3M | +$34.8M |
| Q4 2025 | -$3.6M | -116% |
| Q3 2025 | $34M | +48% |
| Q2 2025 | $9.9M | +$10.4M |
| Q1 2025 | -$11.5M | -164% |
| Q4 2024 | $22.4M | +6536% |
PGC's free cash flow was $62M over the past year, up 13% from the year before. Free cash flow isn't a meaningful measure for financial services companies like PGC.
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 PGC 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 |
PGC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +444K shares |
| 1 year | +7.8% | +1.4M shares |
| 3 years | +5.9% | +1.1M shares |
| 5 years | -1.1% | -204K shares |
| Available history | -1.8% | -342K shares |
PGC has 19M diluted shares, up 7.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $2.7M |
| Q4 2024 | — |
| Q3 2024 | $2.6M |
| Q2 2024 | $2.2M |
| Q1 2024 | $2.4M |
| Q4 2023 | $2.1M |
| Q3 2023 | $2.8M |
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 the edge over PGC on leverage, with a lower net debt burden relative to earnings.
PGC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.1x | Elevated |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.8x | Very low |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 1.9x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 2.5x | Moderate |
PGC's net debt is about 3.1 years of its operating earnings (EBITDA), up from 1.7 years a year ago. Net leverage isn't a meaningful measure for financial services companies like PGC.
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).
PGC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.0 | Neutral |
| Stochastic | 55.5 | Neutral |
PGC's weekly RSI is 61 (neutral) and its Stochastic is 56 (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.
PGC PE vs Financial Services Sector
| Metric | PGC | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 5.8% above |
| PE % | 55 | 63 | 8 pts below |
PGC 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 is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.
PGC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.9 | 2.5% above |
| 20 week MA | $45.6 | 0.9% above |
| 50 week MA | $39.9 | 15% above |
| 100 week MA | $34.3 | 34% above |
| 200 week MA | $31.0 | 48% above |
PGC is in an uptrend: it's above all five of its weekly moving averages, and 48% 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 finished higher in five of the last six years. It's up 12% so far in 2026.
PGC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.0 | $22.6 | -27% |
| 2021 | $22.6 | $35.0 | +55% |
| 2022 | $35.0 | $37.1 | +5.9% |
| 2023 | $37.1 | $29.8 | -20% |
| 2024 | $29.8 | $32.1 | +7.8% |
| 2025 | $32.1 | $28.2 | -12% |
| 2026 YTD | $28.2 | $46.0 | +63% |
PGC has the edge over BLK on returns for 2026, with the stronger performance.