BlackRock (BLK) Competitors

$780.95
+6.31 (+0.81%)
(As of 05/7/2024 ET)

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

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), HDFC Bank (HDB), Citigroup (C), Toronto-Dominion Bank (TD), Mitsubishi UFJ Financial Group (MUFG), Chubb (CB), and Progressive (PGR). 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 superior business? We will contrast the two businesses based on the strength of their community ranking, institutional ownership, analyst recommendations, earnings, valuation, profitability, risk, dividends and media sentiment.

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 0.98, meaning that its share price is 2% less volatile than the S&P 500. Comparatively, BlackRock has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500.

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 company insiders. Comparatively, 0.9% of BlackRock shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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%

Charles Schwab presently has a consensus price target of $74.47, suggesting a potential downside of 1.42%. BlackRock has a consensus price target of $845.42, suggesting a potential upside of 8.25%. Given Charles Schwab's stronger consensus rating and higher probable upside, analysts clearly 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

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 2.6%. 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 raised its dividend for 2 consecutive years and BlackRock has raised its dividend for 15 consecutive years. BlackRock is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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$18.84B7.12$5.07B$2.3931.61
BlackRock$17.86B6.51$5.50B$39.3519.85

In the previous week, BlackRock had 12 more articles in the media than Charles Schwab. MarketBeat recorded 41 mentions for BlackRock and 29 mentions for Charles Schwab. Charles Schwab's average media sentiment score of 0.65 beat BlackRock's score of 0.55 indicating that BlackRock is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Charles Schwab
9 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BlackRock
13 Very Positive mention(s)
10 Positive mention(s)
15 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

BlackRock beats Charles Schwab on 14 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$116.31B$23.97B$9.09B$17.70B
Dividend Yield2.67%2.67%6.56%3.52%
P/E Ratio19.8514.4453.7023.82
Price / Sales6.514.973,457.2810.33
Price / Cash18.5416.8727.6015.57
Price / Book2.942.202.325.13
Net Income$5.50B$914.76M$995.87M$966.14M
7 Day Performance3.45%2.97%1.99%3.10%
1 Month Performance-2.08%0.09%0.22%-0.62%
1 Year Performance21.18%46.27%16.10%109.33%

BlackRock Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCHW
Charles Schwab
4.6772 of 5 stars
$74.54
+0.8%
$74.47
-0.1%
+53.4%$132.39B$18.84B31.1933,000Analyst Revision
GS
The Goldman Sachs Group
4.6682 of 5 stars
$426.54
0.0%
$437.04
+2.5%
+35.7%$138.43B$108.42B16.6645,300Analyst Forecast
Analyst Revision
MS
Morgan Stanley
4.6648 of 5 stars
$91.49
+0.7%
$98.30
+7.4%
+12.9%$148.82B$51.25B16.6680,000
IBKR
Interactive Brokers Group
3.5814 of 5 stars
$116.90
+1.5%
$124.00
+6.1%
+57.5%$49.22B$7.78B19.982,932
HDB
HDFC Bank
2.0735 of 5 stars
$58.13
+0.9%
N/A-15.3%$108.12B$49.29B17.83173,222Dividend Increase
C
Citigroup
4.9239 of 5 stars
$61.35
+0.0%
$62.85
+2.5%
+33.9%$117.50B$78.12B18.15239,000Analyst Revision
TD
Toronto-Dominion Bank
3.8213 of 5 stars
$58.69
-1.1%
$89.33
+52.2%
-11.1%$103.47B$53.59B12.54103,257Analyst Revision
MUFG
Mitsubishi UFJ Financial Group
4.1359 of 5 stars
$9.91
-0.4%
N/A+61.4%$122.21B$68.70B7.99121,800Positive News
CB
Chubb
4.5657 of 5 stars
$249.93
+0.5%
$266.89
+6.8%
+26.7%$101.49B$49.74B11.0940,000Analyst Forecast
PGR
Progressive
4.7006 of 5 stars
$211.78
+1.7%
$211.88
+0.0%
+66.4%$124.04B$62.11B21.6861,400

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This page (NYSE:BLK) was last updated on 5/8/2024 by MarketBeat.com Staff

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