BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
WSBK
Winchester Bancorp, Inc. Common Stock
There isn't enough reported data to score WSBK yet.
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.
WSBK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| N/A | |
| N/A |
WSBK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like WSBK.
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.
WSBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 27x | $13.82 | 0% |
| Current | 27x | $13.82 | — |
| Fair | 50x | $25.95 | +88% |
| Expensive | 79x | $41.01 | +197% |
Historical ranges are pointers, not guarantees.
WSBK 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.
WSBK Forward outlook
There aren't enough analyst estimates for WSBK to show an outlook.
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.
WSBK Earnings Per Share
WSBK and BLK do not have enough comparable growth data to identify a winner.
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's revenue has grown year over year for 13 quarters in a row: $7.8B last quarter, up 19% from the same quarter a year ago.
| 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 WSBK on profitability, with a higher operating margin.
WSBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.7M | +33% |
| Q2 2026 | $7.4M | +38% |
| Q1 2026 | $6.7M | +52% |
| Q4 2025 | $6.4M | +60% |
WSBK has the edge over BLK on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 22% | -1.2 points |
| Q2 2026 | 21% | +49 points |
| Q1 2026 | 22% | +14 points |
| Q4 2025 | 21% | +11 points |
| Q3 2025 | 23% | N/A |
| Q2 2025 | -28% | N/A |
| Q1 2025 | 8.5% | N/A |
| Q4 2024 | 10% | N/A |
WSBK's operating margin was 22% last quarter, down 1.2 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 WSBK in the latest year-over-year cash flow comparison.
WSBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.2M | +60% |
| Q2 2026 | $1.1M | -40% |
| Q1 2026 | $1.4M | +60% |
BLK has the edge over WSBK in the latest year-over-year cash flow comparison.
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 WSBK 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 |
WSBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +10.6K shares |
| 1 year | +0.2% | +16.8K shares |
WSBK has 9M diluted shares, about the same as a year ago.
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 WSBK on leverage, with a lower net debt burden relative to earnings.
WSBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 12.4x | High |
| Q2 2026 | 14.7x | High |
| Q1 2026 | 25.4x | High |
| Q4 2025 | 35.2x | High |
WSBK's net debt is about 12 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like WSBK.
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).
WSBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 77.0 | Overbought |
| Stochastic | 91.1 | Overbought |
WSBK's weekly RSI is 77 (overbought) and its Stochastic is 91 (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.
WSBK PE vs Financial Services Sector
| Metric | WSBK | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 13x | 104% above |
| PE % | 18 | 18 | Same percentile |
WSBK 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 |
WSBK has stronger trend alignment. BLK is above 5 of 5 weekly averages versus WSBK above 3 of 3.
WSBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.2 | 4.9% above |
| 20 week MA | $13.1 | 5.7% above |
| 50 week MA | $12.5 | 10% above |
WSBK is in an uptrend: it's above all three of its weekly moving averages, and 10% above its 50-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.
WSBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $9.30 | $10.3 | +11% |
| 2026 YTD | $10.3 | $13.8 | +34% |
WSBK has the edge over BLK on returns for 2026, with the stronger performance.