BEN
Price
$20.48
Change
-$0.01 (-0.05%)
Updated
Dec 23, 04:59 PM (EDT)
42 days until earnings call
BLK
Price
$1036.94
Change
+$8.25 (+0.80%)
Updated
Dec 23, 04:11 PM (EDT)
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BEN vs BLK

Header iconBEN vs BLK Comparison
Open Charts BEN vs BLKBanner chart's image
Franklin Resources
Price$20.48
Change-$0.01 (-0.05%)
Volume$25.24K
CapitalizationN/A
Blackrock
Price$1036.94
Change+$8.25 (+0.80%)
Volume$100
CapitalizationN/A
BEN vs BLK Comparison Chart
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BEN
Daily Signalchanged days ago
Gain/Loss if bought
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BLK
Daily Signalchanged days ago
Gain/Loss if bought
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BEN vs. BLK commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BEN is a Hold and BLK is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BEN: $20.49 vs. BLK: $1028.69)
Brand notoriety: BEN and BLK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BEN: 226% vs. BLK: 304%
Market capitalization -- BEN: $14.8B vs. BLK: $124.17B
BEN [@Investment Managers] is valued at $14.8B. BLK’s [@Investment Managers] market capitalization is $124.17B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BEN’s FA Score shows that 2 FA rating(s) are green whileBLK’s FA Score has 2 green FA rating(s).

  • BEN’s FA Score: 2 green, 3 red.
  • BLK’s FA Score: 2 green, 3 red.
According to our system of comparison, BLK is a better buy in the long-term than BEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BEN’s TA Score shows that 5 TA indicator(s) are bullish while BLK’s TA Score has 4 bullish TA indicator(s).

  • BEN’s TA Score: 5 bullish, 4 bearish.
  • BLK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BEN is a better buy in the short-term than BLK.

Price Growth

BEN (@Investment Managers) experienced а -6.74% price change this week, while BLK (@Investment Managers) price change was -2.64% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.77%. For the same industry, the average monthly price growth was -1.06%, and the average quarterly price growth was +8.15%.

Reported Earning Dates

BEN is expected to report earnings on Feb 03, 2025.

BLK is expected to report earnings on Oct 11, 2024.

Industries' Descriptions

@Investment Managers (-1.77% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BLK($124B) has a higher market cap than BEN($14.8B). BLK has higher P/E ratio than BEN: BLK (22.65) vs BEN (14.54). BLK YTD gains are higher at: 29.743 vs. BEN (-27.629). BLK has higher annual earnings (EBITDA): 7.87B vs. BEN (2.08B). BLK has more cash in the bank: 10.6B vs. BEN (3.88B). BLK has less debt than BEN: BLK (9.7B) vs BEN (11.8B). BLK has higher revenues than BEN: BLK (17.9B) vs BEN (7.87B).
BENBLKBEN / BLK
Capitalization14.8B124B12%
EBITDA2.08B7.87B26%
Gain YTD-27.62929.743-93%
P/E Ratio14.5422.6564%
Revenue7.87B17.9B44%
Total Cash3.88B10.6B37%
Total Debt11.8B9.7B122%
FUNDAMENTALS RATINGS
BEN vs BLK: Fundamental Ratings
BEN
BLK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
10019
SMR RATING
1..100
8555
PRICE GROWTH RATING
1..100
6122
P/E GROWTH RATING
1..100
1235
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BEN's Valuation (32) in the Investment Managers industry is somewhat better than the same rating for BLK (88). This means that BEN’s stock grew somewhat faster than BLK’s over the last 12 months.

BLK's Profit vs Risk Rating (19) in the Investment Managers industry is significantly better than the same rating for BEN (100). This means that BLK’s stock grew significantly faster than BEN’s over the last 12 months.

BLK's SMR Rating (55) in the Investment Managers industry is in the same range as BEN (85). This means that BLK’s stock grew similarly to BEN’s over the last 12 months.

BLK's Price Growth Rating (22) in the Investment Managers industry is somewhat better than the same rating for BEN (61). This means that BLK’s stock grew somewhat faster than BEN’s over the last 12 months.

BEN's P/E Growth Rating (12) in the Investment Managers industry is in the same range as BLK (35). This means that BEN’s stock grew similarly to BLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BENBLK
RSI
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
63%
Momentum
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
46%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
70%
Bullish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 13 days ago
65%
Bullish Trend 13 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bearish Trend 4 days ago
52%
Aroon
ODDS (%)
Bullish Trend 4 days ago
48%
Bullish Trend 4 days ago
58%
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BEN
Daily Signalchanged days ago
Gain/Loss if bought
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BLK
Daily Signalchanged days ago
Gain/Loss if bought
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BLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been loosely correlated with JHG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BLK jumps, then JHG could also see price increases.

1D
1W
1M
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6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+1.22%
JHG - BLK
64%
Loosely correlated
+2.04%
BX - BLK
62%
Loosely correlated
+1.14%
BN - BLK
61%
Loosely correlated
+1.08%
BAM - BLK
61%
Loosely correlated
+0.37%
TROW - BLK
61%
Loosely correlated
+2.79%
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