BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
RBB
RBB Bancorp
RBB has the 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.
RBB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RBB's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like RBB.
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 RBB in the historical PE scenario, which offers more potential upside but is not a forecast.
RBB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $17.51 | -33% |
| Fair | 9.8x | $25.39 | -2.5% |
| Current | 10x | $26.04 | — |
| Forward | 11x | $26.04 | — |
| Expensive | 12x | $31.59 | +21% |
Historical ranges are pointers, not guarantees.
RBB's PE is in its fair range at 10x. On analysts' estimates for next year's earnings, today's price would be 11x, in its expensive range.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
RBB Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect RBB's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
RBB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.31 | -10% |
| Q3 2026 | $2.58 | +72% |
| Q2 2026 | $2.43 | +87% |
| Q1 2026 | $2.36 | +102% |
| Q4 2025 | $1.83 | +24% |
| Q3 2025 | $1.50 | -18% |
| Q2 2025 | $1.30 | -32% |
| Q1 2025 | $1.17 | -44% |
| Q4 2024 | $1.47 | -34% |
RBB 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 RBB 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's operating margin was 30% last quarter, about level with the same quarter a year ago, near the bottom of its range since 2019.
RBB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $36.9M | +13% |
| Q2 2026 | $33.1M | -7.6% |
| Q1 2026 | $34.8M | +22% |
| Q4 2025 | $32.3M | +13% |
| Q3 2025 | $32.6M | +7.5% |
| Q2 2025 | $35.8M | +30% |
| Q1 2025 | $28.5M | +0.7% |
| Q4 2024 | $28.7M | -13% |
RBB's revenue is growing: $37M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 46% | +4.9 points |
| Q2 2026 | 43% | +6.4 points |
| Q1 2026 | 45% | +34 points |
| Q4 2025 | 39% | +22 points |
| Q3 2025 | 41% | +9.1 points |
| Q2 2025 | 36% | +0.5 points |
| Q1 2025 | 11% | -29 points |
| Q4 2024 | 18% | -34 points |
RBB has the edge over BLK on profitability, with a higher operating margin.
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.
RBB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$820K | -147% |
| Q2 2026 | $22.3M | +3.4% |
| Q1 2026 | $19.4M | +156% |
| Q4 2025 | $11.7M | -32% |
| Q3 2025 | $1.8M | -93% |
| Q2 2025 | $21.6M | +87% |
| Q1 2025 | $7.6M | +62% |
| Q4 2024 | $17.2M | +$26.1M |
RBB's free cash flow was $53M over the past year, up 9.2% from the year before. Free cash flow isn't a meaningful measure for financial services companies like RBB.
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 165M diluted shares, about the same as a year ago.
| 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 |
RBB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -114K shares |
| 1 year | -1.6% | -274K shares |
| 3 years | -10% | -2M shares |
| 5 years | -14% | -2.8M shares |
| Available history | -17% | -3.4M shares |
RBB has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.5M |
| Q4 2025 | $1,000 |
| Q3 2025 | $12.5M |
| Q2 2025 | $1.5M |
| Q1 2025 | — |
| Q4 2024 | $9,000 |
| Q3 2024 | $11M |
| Q2 2024 | $8.1M |
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.
RBB Net Leverage
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).
RBB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 19.1 | Oversold |
RBB's weekly RSI is 54 (neutral) and its Stochastic is 19 (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.
RBB PE vs Financial Services Sector
| Metric | RBB | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 23% below |
| PE % | 52 | 63 | 11 pts below |
RBB 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 RBB on trend strength, trading above more of its moving averages.
RBB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.0 | 0.3% above |
| 20 week MA | $26.5 | 1.6% below |
| 50 week MA | $24.1 | 8.2% above |
| 100 week MA | $21.1 | 23% above |
| 200 week MA | $19.3 | 35% above |
RBB's trend is mixed: it's above four of its five weekly moving averages, and 35% 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.
RBB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.2 | $15.4 | -27% |
| 2021 | $15.4 | $25.2 | +64% |
| 2022 | $25.2 | $21.1 | -16% |
| 2023 | $21.1 | $19.0 | -9.8% |
| 2024 | $19.0 | $20.8 | +9.2% |
| 2025 | $20.8 | $21.1 | +1.4% |
| 2026 YTD | $21.1 | $26.0 | +24% |
RBB has the edge over BLK on returns for 2026, with the stronger performance.