BLK
Price
$949.07
Change
+$8.40 (+0.89%)
Updated
Oct 8 closing price
6 days until earnings call
BN
Price
$52.82
Change
+$0.42 (+0.80%)
Updated
Oct 9, 11:07 AM (EDT)
36 days until earnings call
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BLK vs BN

Header iconBLK vs BN Comparison
Open Charts BLK vs BNBanner chart's image
Blackrock
Price$949.07
Change+$8.40 (+0.89%)
Volume$389.01K
CapitalizationN/A
Brookfield
Price$52.82
Change+$0.42 (+0.80%)
Volume$400
CapitalizationN/A
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BLK vs BN Comparison Chart
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BLK
Daily Signalchanged days ago
Gain/Loss if shorted
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BN
Daily Signalchanged days ago
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VS
BLK vs. BN commentary
Oct 09, 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 BLK is a Sell and BN is a StrongSell.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (BLK: $949.07 vs. BN: $52.40)
Brand notoriety: BLK and BN are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BLK: 82% vs. BN: 59%
Market capitalization -- BLK: $124.17B vs. BN: $62.67B
BLK [@Investment Managers] is valued at $124.17B. BN’s [@Investment Managers] market capitalization is $62.67B. 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 $5.9B.

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).

BLK’s FA Score shows that 2 FA rating(s) are green whileBN’s FA Score has 1 green FA rating(s).

  • BLK’s FA Score: 2 green, 3 red.
  • BN’s FA Score: 1 green, 4 red.
According to our system of comparison, BLK is a better buy in the long-term than BN.

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.

BLK’s TA Score shows that 3 TA indicator(s) are bullish while BN’s TA Score has 3 bullish TA indicator(s).

  • BLK’s TA Score: 3 bullish, 5 bearish.
  • BN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BLK is a better buy in the short-term than BN.

Price Growth

BLK (@Investment Managers) experienced а +1.61% price change this week, while BN (@Investment Managers) price change was -1.28% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

BLK is expected to report earnings on Oct 15, 2024.

BN is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Investment Managers (-0.30% 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 BN($62.7B). BN has higher P/E ratio than BLK: BN (67.52) vs BLK (22.65). BN YTD gains are higher at: 31.326 vs. BLK (19.111). BN has higher annual earnings (EBITDA): 30.7B vs. BLK (7.87B). BN has more cash in the bank: 16.9B vs. BLK (10.6B). BLK has less debt than BN: BLK (9.7B) vs BN (234B). BN has higher revenues than BLK: BN (95.9B) vs BLK (17.9B).
BLKBNBLK / BN
Capitalization124B62.7B198%
EBITDA7.87B30.7B26%
Gain YTD19.11131.32661%
P/E Ratio22.6567.5234%
Revenue17.9B95.9B19%
Total Cash10.6B16.9B63%
Total Debt9.7B234B4%
FUNDAMENTALS RATINGS
BLK vs BN: Fundamental Ratings
BLK
BN
OUTLOOK RATING
1..100
8368
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
2125
SMR RATING
1..100
5688
PRICE GROWTH RATING
1..100
1439
P/E GROWTH RATING
1..100
4198
SEASONALITY SCORE
1..100
8575

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.

BN's Valuation (69) in the Investment Managers industry is in the same range as BLK (93). This means that BN’s stock grew similarly to BLK’s over the last 12 months.

BLK's Profit vs Risk Rating (21) in the Investment Managers industry is in the same range as BN (25). This means that BLK’s stock grew similarly to BN’s over the last 12 months.

BLK's SMR Rating (56) in the Investment Managers industry is in the same range as BN (88). This means that BLK’s stock grew similarly to BN’s over the last 12 months.

BLK's Price Growth Rating (14) in the Investment Managers industry is in the same range as BN (39). This means that BLK’s stock grew similarly to BN’s over the last 12 months.

BLK's P/E Growth Rating (41) in the Investment Managers industry is somewhat better than the same rating for BN (98). This means that BLK’s stock grew somewhat faster than BN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BLKBN
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 10 days ago
62%
Bullish Trend 16 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
54%
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BLK
Daily Signalchanged days ago
Gain/Loss if shorted
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BN
Daily Signalchanged days ago
Gain/Loss if shorted
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BLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been closely correlated with TROW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+0.89%
TROW - BLK
67%
Closely correlated
-0.03%
BX - BLK
66%
Closely correlated
+0.25%
JHG - BLK
66%
Closely correlated
+0.80%
APAM - BLK
66%
Loosely correlated
-0.71%
BAM - BLK
65%
Loosely correlated
-0.42%
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