BLK
BlackRock, Inc.
BLK trails on the overall score without a compensating advantage in the available component scores.
WNEB
Western New England Bancorp, Inc.
WNEB 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.
WNEB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
WNEB'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 WNEB.
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 WNEB in the historical PE scenario, which offers more potential upside but is not a forecast.
WNEB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.2x | $8.18 | -40% |
| Fair | 13x | $12.99 | -3.9% |
| Forward | 13x | $13.52 | — |
| Current | 14x | $13.52 | — |
| Expensive | 18x | $18.21 | +35% |
Historical ranges are pointers, not guarantees.
WNEB's PE is 14x, but its earnings don't support one, so it isn't a reliable read right now.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
WNEB Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for WNEB, 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.
WNEB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.04 | +4.3% |
| Q3 2026 | $1.00 | +52% |
| Q2 2026 | $0.84 | +42% |
| Q1 2026 | $0.89 | +68% |
| Q4 2025 | $0.76 | +36% |
| Q3 2025 | $0.66 | +27% |
| Q2 2025 | $0.59 | -7.8% |
| Q1 2025 | $0.53 | -12% |
| Q4 2024 | $0.56 | -20% |
WNEB 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 WNEB 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.
WNEB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $23.9M | +12% |
| Q2 2026 | $22.7M | +7.9% |
| Q1 2026 | $22.3M | +22% |
| Q4 2025 | $22M | +19% |
| Q3 2025 | $21.3M | +19% |
| Q2 2025 | $21.1M | +15% |
| Q1 2025 | $18.3M | +1.5% |
| Q4 2024 | $18.5M | -1.9% |
WNEB's revenue has grown year over year for seven quarters in a row: $24M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +15 points |
| Q2 2026 | 21% | -7.4 points |
| Q1 2026 | 28% | +12 points |
| Q4 2025 | 30% | +6.5 points |
| Q3 2025 | 20% | +5.6 points |
| Q2 2025 | 29% | +5.2 points |
| Q1 2025 | 16% | -4.8 points |
| Q4 2024 | 24% | +4.4 points |
WNEB 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 has the stronger cash trend. Its trailing FCF is up 20% versus its history, compared with WNEB at down 3%.
WNEB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $5.9M | -14% |
| Q1 2026 | -$388K | +$853K |
| Q4 2025 | $6.4M | +22% |
| Q2 2025 | $6.8M | +247% |
| Q1 2025 | -$1.2M | -206% |
| Q4 2024 | $5.2M | -30% |
| Q1 2024 | $1.2M | +$7.2M |
| Q4 2023 | $7.5M | -54% |
WNEB's free cash flow was $19M over the past year, up 48% from the year before. Free cash flow isn't a meaningful measure for financial services companies like WNEB.
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 |
WNEB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -103K shares |
| 1 year | -2.2% | -450K shares |
| 3 years | -8.7% | -1.9M shares |
| 5 years | -13% | -2.9M shares |
| Available history | -25% | -6.5M shares |
WNEB has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.9M |
| Q2 2026 | $2.7M |
| Q1 2026 | $2.8M |
| Q4 2025 | $1.2M |
| Q3 2025 | $24,000 |
| Q2 2025 | $2.8M |
| Q1 2025 | $2.1M |
| Q4 2024 | $2M |
WNEB spent $9M buying back its own shares over the past year, up 37% 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 the edge over WNEB on leverage, with a lower net debt burden relative to earnings.
WNEB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.2x | Healthy |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 4.7x | High |
| Q4 2025 | 4.5x | High |
| Q3 2025 | 4.9x | High |
| Q2 2025 | 5.2x | High |
| Q1 2025 | 5.9x | High |
| Q4 2024 | 6.3x | High |
WNEB's net debt is about 1.1 years of its operating earnings (EBITDA), down from 4.9 years a year ago. Net leverage isn't a meaningful measure for financial services companies like WNEB.
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).
WNEB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.9 | Neutral |
| Stochastic | 44.0 | Neutral |
WNEB's weekly RSI is 48 (neutral) and its Stochastic is 44 (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.
WNEB PE vs Financial Services Sector
| Metric | WNEB | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 3.8% above |
| PE % | 52 | 63 | 11 pts below |
WNEB 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 WNEB on trend strength, trading above more of its moving averages.
WNEB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.8 | 1.7% below |
| 20 week MA | $13.8 | 2.3% below |
| 50 week MA | $13.5 | 0.1% below |
| 100 week MA | $11.9 | 14% above |
| 200 week MA | $9.78 | 38% above |
WNEB has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 38% 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 WNEB on returns for 2026, with the stronger performance.
WNEB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.61 | $6.75 | -30% |
| 2021 | $6.75 | $8.61 | +28% |
| 2022 | $8.61 | $9.56 | +11% |
| 2023 | $9.56 | $9.00 | -5.9% |
| 2024 | $9.00 | $9.19 | +2.1% |
| 2025 | $9.19 | $12.8 | +39% |
| 2026 YTD | $12.8 | $13.5 | +5.5% |
WNEB has finished higher in four of the last six years. It's up 5.5% so far in 2026.