BlackRock (BLK) Competitors

$762.83
+5.18 (+0.68%)
(As of 04/26/2024 ET)

BLK vs. SCHW, GS, MS, IBKR, C, HDB, MUFG, PGR, TD, and CB

Should you be buying BlackRock stock or one of its competitors? The main competitors of BlackRock include Charles Schwab (SCHW), The Goldman Sachs Group (GS), Morgan Stanley (MS), Interactive Brokers Group (IBKR), Citigroup (C), HDFC Bank (HDB), Mitsubishi UFJ Financial Group (MUFG), Progressive (PGR), Toronto-Dominion Bank (TD), and Chubb (CB). These companies are all part of the "finance" sector.

BlackRock vs.

Charles Schwab (NYSE:SCHW) and BlackRock (NYSE:BLK) are both large-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation, community ranking and risk.

Charles Schwab pays an annual dividend of $1.00 per share and has a dividend yield of 1.3%. BlackRock pays an annual dividend of $20.40 per share and has a dividend yield of 2.7%. Charles Schwab pays out 41.8% of its earnings in the form of a dividend. BlackRock pays out 51.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Charles Schwab has increased its dividend for 2 consecutive years and BlackRock has increased its dividend for 15 consecutive years. BlackRock is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, BlackRock had 12 more articles in the media than Charles Schwab. MarketBeat recorded 54 mentions for BlackRock and 42 mentions for Charles Schwab. BlackRock's average media sentiment score of 0.76 beat Charles Schwab's score of 0.49 indicating that Charles Schwab is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Charles Schwab
15 Very Positive mention(s)
16 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock
18 Very Positive mention(s)
8 Positive mention(s)
22 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

84.4% of Charles Schwab shares are owned by institutional investors. Comparatively, 80.7% of BlackRock shares are owned by institutional investors. 6.6% of Charles Schwab shares are owned by insiders. Comparatively, 0.9% of BlackRock shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Charles Schwab currently has a consensus target price of $74.47, indicating a potential downside of 0.69%. BlackRock has a consensus target price of $845.42, indicating a potential upside of 10.82%. Given Charles Schwab's stronger consensus rating and higher possible upside, analysts plainly believe BlackRock is more favorable than Charles Schwab.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Charles Schwab
2 Sell rating(s)
5 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.36
BlackRock
0 Sell rating(s)
2 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80

BlackRock has a net margin of 32.26% compared to BlackRock's net margin of 26.14%. BlackRock's return on equity of 19.86% beat Charles Schwab's return on equity.

Company Net Margins Return on Equity Return on Assets
Charles Schwab26.14% 19.86% 1.19%
BlackRock 32.26%15.34%4.91%

Charles Schwab has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500. Comparatively, BlackRock has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500.

BlackRock has lower revenue, but higher earnings than Charles Schwab. BlackRock is trading at a lower price-to-earnings ratio than Charles Schwab, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Charles Schwab$18.84B7.07$5.07B$2.3931.38
BlackRock$17.86B6.36$5.50B$39.3519.39

BlackRock received 248 more outperform votes than Charles Schwab when rated by MarketBeat users. Likewise, 72.71% of users gave BlackRock an outperform vote while only 63.16% of users gave Charles Schwab an outperform vote.

CompanyUnderperformOutperform
Charles SchwabOutperform Votes
847
63.16%
Underperform Votes
494
36.84%
BlackRockOutperform Votes
1095
72.71%
Underperform Votes
411
27.29%

Summary

BlackRock beats Charles Schwab on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BLK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BLK vs. The Competition

MetricBlackRockSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$113.62B$24.03B$8.41B$17.47B
Dividend Yield2.67%2.63%10.55%3.53%
P/E Ratio19.3913.6354.1122.99
Price / Sales6.365.083,603.7810.55
Price / Cash18.5117.2627.3717.68
Price / Book2.872.092.394.87
Net Income$5.50B$925.06M$994.66M$964.96M
7 Day Performance1.72%2.11%1.02%1.87%
1 Month Performance-6.99%-1.67%-1.23%-1.54%
1 Year Performance17.25%44.17%14.42%103.97%

BlackRock Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCHW
Charles Schwab
4.7055 of 5 stars
$72.50
-0.8%
$74.47
+2.7%
+48.2%$128.76B$18.84B30.3333,000Dividend Announcement
Insider Selling
GS
The Goldman Sachs Group
4.6847 of 5 stars
$403.91
+1.8%
$434.93
+7.7%
+27.0%$131.08B$14.25T15.7745,300
MS
Morgan Stanley
4.4739 of 5 stars
$90.08
+1.1%
$96.13
+6.7%
+5.0%$146.53B$50.67B17.4280,000
IBKR
Interactive Brokers Group
3.5398 of 5 stars
$109.23
+1.7%
$118.13
+8.1%
+50.9%$45.99B$7.78B19.302,932High Trading Volume
C
Citigroup
4.9614 of 5 stars
$58.17
+2.0%
$62.91
+8.2%
+33.7%$111.41B$78.12B17.21239,000Short Interest ↓
HDB
HDFC Bank
2.3368 of 5 stars
$56.81
+0.5%
N/A-16.3%$105.66B$25.50B17.53173,222Short Interest ↑
MUFG
Mitsubishi UFJ Financial Group
3.9997 of 5 stars
$9.67
-1.1%
N/A+57.2%$119.31B$68.70B7.80121,800
PGR
Progressive
4.5437 of 5 stars
$209.12
+0.4%
$211.88
+1.3%
+55.4%$122.48B$62.11B21.4061,400
TD
Toronto-Dominion Bank
3.9498 of 5 stars
$56.83
+1.2%
$89.33
+57.2%
-0.2%$100.19B$53.59B12.14103,257Short Interest ↓
CB
Chubb
4.6371 of 5 stars
$243.46
-0.7%
$266.37
+9.4%
+23.7%$98.84B$49.74B11.1540,000Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage

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This page (NYSE:BLK) was last updated on 4/27/2024 by MarketBeat.com Staff

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