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Financial Services · Asset Management · Price, fundamentals, signals, and forward-looking context in one research view.
Financial Services
$189B
2.0%
27.93
Current price
$1,151.34
-1.1% todayUpdated 21 min ago
Open
$1,170.56
Previous close
$1,164.48
Day range
$1,142.57 – $1,183.39
Volume
N/A
27.9x P/E
Awaiting filing
2.0% yield
65/100 measured
Easy to trade
BLK has a positive bias over 30 days and strong upside over one year.
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You can use the full 7-day forecast on the free plan. Upgrade to Pro to unlock the 30-day and 1-year views.
Expected move
+0.07%
Expected price
$1,152.10
Lower path
$1,102.96
Upper path
$1,201.24
Confidence
Whisone is bullish because fundamentals are solid at 70/100 while there is no strong bear warning from the current data. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$6.26B
TTM (2026-07-06)
ROE
12.3%
Return on equity
ROA
3.7%
Return on assets
Debt / equity
0.24
Lower is usually safer.
P/B ratio
3.13
Useful for book value support.
Dividend yield
2.0%
Current income signal.
85/100
Direction
Range-bound
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Valuation still leaves room versus fair value and analyst anchors.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
$1,242.65
Analyst view
Buy
Analyst target
$1,320.81
Forecast refresh
Updated 20 min ago
Quality score
69
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$5.10
2024-12-05
Payment: TBA | Qualification: 2024-12-05 | Yield at declaration: N/A
$5.10
2024-09-09
Payment: TBA | Qualification: 2024-09-09 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+5.6% across the latest saved price window.
Volatility
High
Beta is 1.43. Price may swing more than the wider market.
52-week position
77% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
Direct company signals
No direct company-specific market driver has been linked yet.
Sector spillover signals
CBN proposed holdco framework
BLK may also move because the FINANCIAL SERVICES sector may move with cbn proposed holdco framework. Confidence 67%.
The proposed CBN holdco framework would change how foreign subsidiaries of Nigerian banks are structured, impacting financial groups listed.
NIIRA 2025 minimum capital requirements
BLK may also move because the FINANCIAL SERVICES sector may move with niira 2025 minimum capital requirements. Confidence 67%.
The industry-wide introduction of higher minimum capital requirements under NIIRA 2025 prompted recapitalisation exercises across insurers.
NTA CFC rules & 15% top-up tax
BLK may also move because the FINANCIAL SERVICES sector may move with nta cfc rules & 15% top-up tax. Confidence 67%.
Article states banks and financial groups with regional operations are expected to be affected by the CFC regime and top-up tax.
Open Banking implementation
BLK may also move because the FINANCIAL SERVICES sector may move with open banking implementation. Confidence 67%.
Article states Open Banking is expected to reshape how banks, fintechs and other financial service providers share data and deliver products, requiring regulatory and governance readiness.
data_localisation
BLK may also move because the FINANCIAL SERVICES sector may move with data_localisation. Confidence 67%.
The circular mandates all payment transaction data generated in Nigeria be stored and managed on servers within Nigeria by Jan 1, 2027, and applies broadly across financial institutions and payment participants.
heightened_AML_reporting
BLK may also move because the FINANCIAL SERVICES sector may move with heightened_aml_reporting. Confidence 67%.
The NFIU report shows banks and other financial institutions submitted large volumes of STRs and CTRs in 2025 and regulators intensified AML/CTF compliance across the financial system.
mandatory capital flows reporting
BLK may also move because the FINANCIAL SERVICES sector may move with mandatory capital flows reporting. Confidence 67%.
The reporting requirement applies to registrars, brokers/dealers, fund managers and other capital market operators in the financial services sector.
market_structure
BLK may also move because the FINANCIAL SERVICES sector may move with market_structure. Confidence 67%.
New market-structure requirements (25%/15% caps and monthly market-share reporting) target concentration risks across the payments industry and will impact banks, fintechs and PSPs in the financial services sector.
BLK
BlackRock, Inc.
Price: $1,151.34
P/E: 27.931879
Yield: 2.0%
AFL
Aflac Incorporated
Price: $116.23
P/E: 12.569578
Yield: 2.1%
AIG
American International Group, Inc.
Price: $76.56
P/E: 13.987273
Yield: 2.6%
AJG
Arthur J. Gallagher & Co.
Price: $261.71
P/E: 43.085346
Yield: 1.1%
Industry
Asset Management
Employees
26200
Exchange
NYQ
Ticker
BLK
