BLK
BlackRock, Inc.
BLK offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
SBCF
Seacoast Banking Corporation of Florida
SBCF 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.
SBCF Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| N/A | |
| N/A |
SBCF's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SBCF.
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 SBCF in the historical PE scenario, which offers more potential upside but is not a forecast.
SBCF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 13x | $33.58 | — |
| Cheap | 15x | $25.43 | -24% |
| Fair | 18x | $29.63 | -12% |
| Current | 20x | $33.58 | — |
| Expensive | 21x | $34.42 | +2.5% |
Historical ranges are pointers, not guarantees.
SBCF's PE is in its expensive range at 20x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its cheap range.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
SBCF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SBCF, 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.
SBCF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.66 | +59% |
| Q3 2026 | $1.67 | -0.6% |
| Q2 2026 | $1.54 | -4.9% |
| Q1 2026 | $1.49 | +0.7% |
| Q4 2025 | $1.57 | +11% |
| Q3 2025 | $1.68 | +23% |
| Q2 2025 | $1.62 | +17% |
| Q1 2025 | $1.48 | +6.5% |
| Q4 2024 | $1.42 | +15% |
SBCF 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 has the edge over SBCF on sales, with stronger typical year-over-year growth.
| 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.
SBCF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $215M | +37% |
| Q2 2026 | $208.2M | +38% |
| Q1 2026 | $163.9M | +16% |
| Q4 2025 | $203.3M | +53% |
| Q3 2025 | $157.3M | +21% |
| Q2 2025 | $151.4M | +20% |
| Q1 2025 | $140.7M | +12% |
| Q4 2024 | $132.9M | +3.7% |
SBCF's revenue has grown year over year for eight quarters in a row: $215M last quarter, up 37% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +5.2 points |
| Q2 2026 | 37% | 0 points |
| Q1 2026 | 25% | -4.1 points |
| Q4 2025 | 21% | -11 points |
| Q3 2025 | 30% | -0.3 points |
| Q2 2025 | 37% | +5.6 points |
| Q1 2025 | 29% | +2.1 points |
| Q4 2024 | 33% | +3.3 points |
SBCF 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.
SBCF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $138.6M | +359% |
| Q2 2026 | $61.7M | -15% |
| Q1 2026 | $71.8M | +132% |
| Q4 2025 | $54.5M | +21% |
| Q3 2025 | $30.2M | -43% |
| Q2 2025 | $72.3M | +27% |
| Q1 2025 | $31M | +26% |
| Q4 2024 | $45M | +51% |
SBCF has the edge over BLK on cash flow, with more consistent year-over-year improvement.
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 SBCF 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 |
SBCF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -13K shares |
| 1 year | +11% | +9.8M shares |
| 3 years | +14% | +11.6M shares |
| 5 years | +74% | +41.3M shares |
| Available history | +87% | +45.2M shares |
SBCF has 97M diluted shares, up 11% from a year ago, despite $39M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6M |
| Q2 2026 | $23.3M |
| Q1 2026 | $10M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2023 | $10.8M |
SBCF spent $39M buying back its own shares over the past year.
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.
SBCF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.7x | Net Cash |
| Q2 2026 | -1.2x | Net Cash |
| Q1 2026 | -3.0x | Net Cash |
| Q4 2025 | -1.2x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -1.1x | Net Cash |
| Q1 2025 | -2.0x | Net Cash |
| Q4 2024 | -2.0x | Net Cash |
SBCF 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).
SBCF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.1 | Neutral |
| Stochastic | 44.7 | Neutral |
SBCF's weekly RSI is 53 (neutral) and its Stochastic is 45 (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.
SBCF PE vs Financial Services Sector
| Metric | SBCF | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 13x | 54% above |
| PE % | 79 | 63 | 16 pts above |
SBCF 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 SBCF on trend strength, trading above more of its moving averages.
SBCF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $33.0 | 1.9% above |
| 20 week MA | $33.7 | 0.4% below |
| 50 week MA | $32.5 | 3.2% above |
| 100 week MA | $30.2 | 11% above |
| 200 week MA | $27.6 | 22% above |
SBCF's trend is mixed: it's above four of its five weekly moving averages, and 22% 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 SBCF on returns for 2026, with the stronger performance.
SBCF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $30.3 | $29.4 | -3.1% |
| 2021 | $29.4 | $34.5 | +18% |
| 2022 | $34.5 | $31.6 | -8.5% |
| 2023 | $31.6 | $28.5 | -9.9% |
| 2024 | $28.5 | $27.3 | -4.2% |
| 2025 | $27.3 | $32.3 | +18% |
| 2026 YTD | $32.3 | $33.6 | +4% |
SBCF has finished lower in four of the last six years. It's up 4% so far in 2026.