BLK

BLACKROCK INC

Financial Services | Mega Cap

$14.62

EPS Forecast

$7,523

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$14.62

Revenue Forecast:

$7,523

EPS Surprise Forecast:

$0.617

Revenue Surprise Forecast:

$71

Post-release price volatility - Low

Post-release Overnight Move:

±3.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$1.66

Revenue standard deviation:

$295

As % of share price:

0.17% MEDIUM

As % of market cap:

0.19% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$15.56

Revenue 95th %ile:

$7,177

EPS 75th %ile:

$13.67

Revenue 75th %ile:

$6,824

EPS 25th %ile:

$12.61

Revenue 25th %ile:

$6,565

EPS 5th %ile:

$11.62

Revenue 5th %ile:

$6,298

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

40% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$1.2