BLK
BlackRock, Inc.
BLK offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
SRBK
SR Bancorp, Inc. Common stock
SRBK 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.
SRBK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
SRBK's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SRBK.
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's PE is in its expensive range at 28x.
SRBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $18.83 | — |
| Cheap | 30x | $15.00 | -20% |
| Fair | 32x | $16.06 | -15% |
| Current | 38x | $18.83 | — |
| Expensive | 41x | $20.75 | +10% |
Historical ranges are pointers, not guarantees.
SRBK has the edge over BLK in the historical PE scenario, which offers more potential upside but is not a forecast.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
SRBK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SRBK, 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 has the edge over SRBK in the latest year-over-year earnings comparison.
SRBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.77 | +54% |
| Q3 2026 | $0.50 | -7.4% |
| Q2 2026 | $0.44 | -28% |
SRBK earned $0.50 per share over the past year, down 7.4% from the year before.
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 SRBK in the latest year-over-year revenue comparison.
| 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 SRBK on profitability, with a higher operating margin.
SRBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $8.9M | +9.1% |
| Q1 2026 | $8.4M | +8.2% |
| Q4 2025 | $8.4M | +6.4% |
| Q3 2025 | $8.2M | -2.8% |
| Q1 2025 | $7.7M | -12% |
| Q4 2024 | $7.9M | -16% |
| Q3 2024 | $8.4M | +80% |
SRBK's revenue is growing: $9M last quarter, up 9.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +5.1 points |
| Q2 2026 | 15% | N/A |
| Q1 2026 | 14% | +5.9 points |
| Q4 2025 | 13% | -4.1 points |
| Q3 2025 | 11% | -9.6 points |
| Q1 2025 | 8.1% | -7.3 points |
| Q4 2024 | 17% | -4.4 points |
| Q3 2024 | 21% | +288 points |
SRBK's operating margin was 16% last quarter, up 5.1 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 SRBK on cash flow, with more consistent year-over-year improvement.
SRBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.7M | +140% |
| Q2 2026 | $3.8M | +141% |
| Q1 2026 | $1.9M | -25% |
| Q4 2025 | $3.1M | +$4.6M |
| Q3 2025 | $1.1M | -33% |
| Q2 2025 | $1.6M | -60% |
| Q1 2025 | $2.5M | +345% |
| Q4 2024 | -$1.5M | -$557K |
SRBK's free cash flow was $11M over the past year, about three times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like SRBK.
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 |
SRBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.1% | -311K shares |
| 1 year | -7.6% | -602K shares |
SRBK has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $328,000 |
| Q2 2026 | $4M |
| Q1 2026 | $5M |
| Q4 2025 | $4.1M |
| Q3 2025 | $2.9M |
| Q2 2025 | $4M |
| Q1 2025 | $3.4M |
| Q4 2024 | $3.2M |
SRBK spent $13M buying back its own shares over the past year, about the same as 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.
SRBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -7.9x | Net Cash |
| Q2 2026 | -10.0x | Net Cash |
| Q1 2026 | -7.6x | Net Cash |
| Q4 2025 | -4.4x | Net Cash |
| Q3 2025 | -3.1x | Net Cash |
| Q2 2025 | -3.3x | Net Cash |
| Q1 2025 | -9.2x | Net Cash |
| Q4 2024 | -5.4x | Net Cash |
SRBK 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).
SRBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.0 | Neutral |
| Stochastic | 36.0 | Neutral |
SRBK's weekly RSI is 51 (neutral) and its Stochastic is 36 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK has the edge over SRBK on valuation relative to its sector.
SRBK PE vs Financial Services Sector
| Metric | SRBK | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 13x | 189% above |
| PE % | 79 | 43 | 36 pts above |
SRBK is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.
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 stronger trend alignment. BLK is above 5 of 5 weekly averages versus SRBK above 3 of 4.
SRBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.7 | 0.7% above |
| 20 week MA | $19.2 | 2% below |
| 50 week MA | $18.2 | 3.7% above |
| 100 week MA | $15.8 | 19% above |
SRBK's trend is mixed: it's above three of its four weekly moving averages, and 19% above its 100-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.
SRBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $9.15 | $9.56 | +4.5% |
| 2024 | $9.56 | $12.1 | +27% |
| 2025 | $12.1 | $16.2 | +34% |
| 2026 YTD | $16.2 | $18.8 | +16% |
SRBK has the edge over BLK on returns for 2026, with the stronger performance.