BLK
BlackRock, Inc.
BLK has slightly lower modeled downside risk, despite its lower overall score.
SPNT
SiriusPoint Ltd.
SPNT has the edge over BLK overall, supported by stronger valuation and stronger fundamentals.
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.
SPNT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
SPNT'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 SPNT.
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 SPNT in the historical PE scenario, which offers more potential upside but is not a forecast.
SPNT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.5x | $14.23 | -47% |
| Current | 6.6x | $26.81 | — |
| Fair | 7.8x | $31.56 | +18% |
| Forward | 9.9x | $26.81 | — |
| Expensive | 19x | $78.26 | +192% |
Historical ranges are pointers, not guarantees.
SPNT's PE is in its fair range at 6.6x. On analysts' estimates for next year's earnings, today's price would be 9.9x.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
SPNT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect SPNT's earnings to grow, with its revenue and profitability 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.
SPNT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.72 | -33% |
| Q3 2026 | $4.06 | +143% |
| Q2 2026 | $4.05 | +318% |
| Q1 2026 | $3.97 | +282% |
| Q4 2025 | $3.64 | +250% |
| Q3 2025 | $1.67 | +6.4% |
| Q2 2025 | $0.97 | -48% |
| Q1 2025 | $1.04 | -37% |
| Q4 2024 | $1.04 | -47% |
SPNT 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 SPNT 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 SPNT on profitability, with a higher operating margin.
SPNT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $867.6M | +15% |
| Q2 2026 | $744.1M | -0.5% |
| Q1 2026 | $774.6M | +6.5% |
| Q4 2025 | $973.7M | +59% |
| Q3 2025 | $755.9M | +34% |
| Q2 2025 | $748.2M | +0.7% |
| Q1 2025 | $727.3M | +6.1% |
| Q4 2024 | $612.8M | -5.1% |
SPNT's revenue has picked up after two years of holding roughly level: $868M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | -2.7 points |
| Q2 2026 | 11% | +1.3 points |
| Q1 2026 | 16% | +5.3 points |
| Q4 2025 | 29% | +31 points |
| Q3 2025 | 15% | +13 points |
| Q2 2025 | 10% | -7.3 points |
| Q1 2025 | 10% | -5.1 points |
| Q4 2024 | -2.1% | -1.8 points |
SPNT's operating margin was 12% last quarter, down 2.7 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 has the edge over SPNT on cash flow, with more consistent year-over-year improvement.
SPNT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $170M | +9.3% |
| Q2 2026 | -$5.2M | -108% |
| Q1 2026 | $141.9M | +$230.8M |
| Q4 2025 | -$26.4M | -125% |
| Q3 2025 | $155.6M | +168% |
| Q2 2025 | $62.1M | +$209M |
| Q1 2025 | -$88.9M | -259% |
| Q4 2024 | $107.7M | -50% |
SPNT's free cash flow was $280M over the past year, up 19% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SPNT.
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 |
SPNT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -1.8M shares |
| 1 year | -1.4% | -1.7M shares |
| 3 years | -30% | -51.3M shares |
| 5 years | -27% | -43.1M shares |
| Available history | +26% | +24.5M shares |
SPNT has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $27.3M |
| Q2 2026 | $51.4M |
| Q1 2026 | $21.9M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $490.8M |
| Q4 2024 | $170M |
SPNT spent $101M buying back its own shares over the past year, down 85% from the year before.
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.
SPNT 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).
SPNT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 67.5 | Neutral |
| Stochastic | 84.7 | Overbought |
SPNT's weekly RSI is 67 (neutral) and its Stochastic is 85 (overbought).
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.
SPNT PE vs Financial Services Sector
| Metric | SPNT | Sector median | Relative |
|---|---|---|---|
| PE | 6.6x | 13x | 49% below |
| PE % | 38 | 63 | 25 pts below |
SPNT 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.
SPNT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.6 | 4.8% above |
| 20 week MA | $24.8 | 8.1% above |
| 50 week MA | $23.0 | 17% above |
| 100 week MA | $20.3 | 32% above |
| 200 week MA | $15.8 | 70% above |
SPNT is in an uptrend: it's above all five of its weekly moving averages, and 70% 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.
SPNT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.5 | $9.26 | -12% |
| 2021 | $9.26 | $8.25 | -11% |
| 2022 | $8.25 | $6.25 | -24% |
| 2023 | $6.25 | $11.6 | +86% |
| 2024 | $11.6 | $14.2 | +23% |
| 2025 | $14.2 | $22.3 | +57% |
| 2026 YTD | $22.3 | $26.8 | +20% |
SPNT has the edge over BLK on returns for 2026, with the stronger performance.