BLK

BlackRock, Inc.

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

BLK trails on the overall score without a compensating advantage in the available component scores.

PRU

Prudential Financial, Inc.

59
Fundamentals66/ 100
Valuation62/ 100
Upside potential54/ 100
Risk potential13/ 100

PRU has the edge over BLK overall, supported by stronger valuation and stronger modeled upside.

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.

PRU Fundamentals

MetricStatus
Stable
Healthy
N/A
N/A

PRU's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like PRU.

BLK PE Valuation

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

Historical ranges are pointers, not guarantees.

BLK has the edge over PRU in the historical PE scenario, which offers more potential upside but is not a forecast.

PRU PE Valuation

CHEAPFAIREXPENSIVE250x501x751x1001x
CHEAPFAIREXPENSIVE250x501x751x1001x
LevelPEPriceVs current
Cheap7.6x$83.42-32%
Forward9.2x$122—
Current11x$122—
Fair15x$161+31%
Expensive31x$339+177%

Historical ranges are pointers, not guarantees.

PRU's PE is in its fair range at 11x. On analysts' estimates for next year's earnings, today's price would be 9.2x, in its cheap range.

BLK Forward outlook

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

PRU Forward outlook

MetricOutlook
Improving
Stable
Stable
Stable
Limited
Low

Analysts expect PRU's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.

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.

BLK trails PRU on modeled risk to reward, with less potential upside and more potential downside.

PRU Risk to reward

ScenarioChangePrice
Upside+15%$141.07
Downside-13%$106.22

Calculated from the latest close: $122.41 on Nov 12.

PRU has a better modeled risk to reward balance than BLK, with more potential upside and less potential downside.

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.

PRU Earnings Per Share

Q4 2023: $6.69Q1 2024: $5.88Q2 2024: $7.78Q3 2024: $11.25Q4 2024: $7.50Q1 2025: $6.34Q2 2025: $4.54Q3 2025: $7.31Q4 2025: $9.99Q1 2026: $9.71Q2 2026: $11.03Q3 2026: $10.98Forward: $13.31
Q4 2023: $6.69Q1 2024: $5.88Q2 2024: $7.78Q3 2024: $11.25Q4 2024: $7.50Q1 2025: $6.34Q2 2025: $4.54Q3 2025: $7.31Q4 2025: $9.99Q1 2026: $9.71Q2 2026: $11.03Q3 2026: $10.98Forward: $13.31
QuarterTTM EPSYoY
Forward$13.31+21%
Q3 2026$10.98+50%
Q2 2026$11.03+143%
Q1 2026$9.71+53%
Q4 2025$9.99+33%
Q3 2025$7.31-35%
Q2 2025$4.54-42%
Q1 2025$6.34+7.8%
Q4 2024$7.50+12%

PRU 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 PRU on sales, with more consistent year-over-year improvement.

PRU Quarterly Revenue

Q4 2023: $15.1BQ1 2024: $23.5BQ2 2024: $14.9BQ3 2024: $19.5BQ4 2024: $12.5BQ1 2025: $13.5BQ2 2025: $13.7BQ3 2025: $17.9BQ4 2025: $15.7BQ1 2026: $15.5BQ2 2026: $15.7BQ3 2026: $14.4B
Q4 2023: $15.1BQ1 2024: $23.5BQ2 2024: $14.9BQ3 2024: $19.5BQ4 2024: $12.5BQ1 2025: $13.5BQ2 2025: $13.7BQ3 2025: $17.9BQ4 2025: $15.7BQ1 2026: $15.5BQ2 2026: $15.7BQ3 2026: $14.4B
QuarterRevenueYoY
Q3 2026$14.4B-19%
Q2 2026$15.7B+14%
Q1 2026$15.5B+15%
Q4 2025$15.7B+25%
Q3 2025$17.9B-8.2%
Q2 2025$13.7B-7.8%
Q1 2025$13.5B-43%
Q4 2024$12.5B-17%

PRU's revenue is growing: $14.4B last quarter, down 19% from the same quarter a year ago.

BLK Free Cash Flow

Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$1.1BQ2 2026: $1.1BQ3 2026: $2.6B
Q4 2023: $1.9BQ1 2024: −$472MQ2 2024: $1.4BQ3 2024: --Q4 2024: $2.5BQ1 2025: −$1.2BQ2 2025: $1.3BQ3 2025: $1.3BQ4 2025: $2.1BQ1 2026: −$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'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.

PRU Free Cash Flow

Q4 2023: $1.1BQ1 2024: $5.2BQ2 2024: −$146MQ3 2024: $1.1BQ4 2024: $2.3BQ1 2025: −$2.5BQ2 2025: $1.2BQ3 2025: $4.3BQ4 2025: $3.3BQ1 2026: $1BQ2 2026: $2.3BQ3 2026: $3.9B
Q4 2023: $1.1BQ1 2024: $5.2BQ2 2024: −$146MQ3 2024: $1.1BQ4 2024: $2.3BQ1 2025: −$2.5BQ2 2025: $1.2BQ3 2025: $4.3BQ4 2025: $3.3BQ1 2026: $1BQ2 2026: $2.3BQ3 2026: $3.9B
QuarterFree cash flowYoY
Q3 2026$3.9B-8.4%
Q2 2026$2.3B+102%
Q1 2026$1B+$3.5B
Q4 2025$3.3B+43%
Q3 2025$4.3B+289%
Q2 2025$1.2B+$1.3B
Q1 2025-$2.5B-148%
Q4 2024$2.3B+111%

PRU has the edge over BLK on cash flow, with more consistent year-over-year improvement.

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.

PRU Total Shares

Q4 2023: 365MQ1 2024: 361MQ2 2024: 361MQ3 2024: 359MQ4 2024: 359MQ1 2025: 356MQ2 2025: 355MQ3 2025: 353MQ4 2025: 354MQ1 2026: 349MQ2 2026: 348MQ3 2026: 346M
Q4 2023: 365MQ1 2024: 361MQ2 2024: 361MQ3 2024: 359MQ4 2024: 359MQ1 2025: 356MQ2 2025: 355MQ3 2025: 353MQ4 2025: 354MQ1 2026: 349MQ2 2026: 348MQ3 2026: 346M
PeriodChange %Net change
Quarterly-0.5%-1.7M shares
1 year-1.9%-6.6M shares
3 years-4.5%-16.2M shares
5 years-10%-40.4M shares
Available history-16%-64.5M shares

PRU 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 PRU on leverage, with a lower net debt burden relative to earnings.

PRU Net Leverage

Q4 2024: 0.5xQ2 2026: 1.2x
Q4 2024: 0.5xQ2 2026: 1.2x
QuarterNet LeverageStatus
Q2 20261.2xHealthy
Q4 20240.5xVery low
Q3 20233.4xElevated
Q2 20233.8xElevated
Q1 202311.2xHigh
Q3 20221.1xHealthy
Q2 20222.0xHealthy
Q1 20221.0xHealthy

PRU's net debt is about 1.1 years of its operating earnings (EBITDA), down from 11 years a year ago. Net leverage isn't a meaningful measure for financial services companies like PRU.

BLK Weekly Momentum

MetricValueStatus
RSI64.5Neutral
Stochastic79.0Neutral

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

PRU Weekly Momentum

MetricValueStatus
RSI61.4Neutral
Stochastic48.9Neutral

PRU's weekly RSI is 61 (neutral) and its Stochastic is 49 (neutral).

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.

PRU PE vs Financial Services Sector

MetricPRUSector medianRelative
PE11x13x14% below
PE %426321 pts below

PRU 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 is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.

PRU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$116.84.8% above
20 week MA$118.53.3% above
50 week MA$110.011% above
100 week MA$108.713% above
200 week MA$106.515% above

PRU is in an uptrend: it's above all five of its weekly moving averages, and 15% above 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 PRU on returns for 2026, with the stronger performance.

PRU Yearly ROI

YearStart priceEnd priceROI
2020$93.2$76.7-18%
2021$76.7$108.3+41%
2022$108.3$99.6-8%
2023$99.6$103.7+4.2%
2024$103.7$119.1+15%
2025$119.1$114.0-4.3%
2026 YTD$114.0$122.4+7.4%

PRU has finished lower in three of the last six years. It's up 7.4% so far in 2026.

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