QuarterlyIQ Insights · BLK
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $1011.98. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $629.37 | 2.0 | 307.77 | TTM | 50 |
| Peer P/FCF | 12M | $290.78 | 12.8 | 22.75 | TTM | 50 |
| Peer P/E | 12M | $640.91 | 14.5 | 44.31 | TTM | 50 |
| Peer P/S | 12M | $475.10 | 3.1 | 154.37 | TTM | 50 |
| PEG | 12M | $1494.86 | 33.7 | 44.31 | TTM | 50 |
| Own P/E history | 12M | $1046.38 | 23.6 | 44.31 | TTM | 50 |
| triangulated | 12M | $654.63 | 14.5 | 45.26 | Triangulated | 50 |
| Peer P/FCF | 3Y | $229.43 | 12.8 | 17.95 | Hist. CAGR(prov.) | 35 |
| Peer P/E | 3Y | $1171.19 | 14.5 | 80.97 | Analyst | 35 |
| Peer P/S | 3Y | $758.32 | 3.1 | 246.39 | Analyst | 35 |
| PEG | 3Y | $2731.67 | 33.7 | 80.97 | Analyst | 35 |
| Own P/E history | 3Y | $1912.14 | 23.6 | 80.97 | Analyst | 35 |
| Peer P/FCF | 5Y | $195.90 | 12.8 | 15.33 | Hist. CAGR(prov.) | 31 |
| Peer P/E | 5Y | $1750.58 | 14.5 | 121.03 | Analyst | 31 |
| Peer P/S | 5Y | $1035.70 | 3.1 | 336.51 | Analyst | 31 |
| PEG | 5Y | $4083.02 | 33.7 | 121.03 | Analyst | 31 |
| Own P/E history | 5Y | $2858.06 | 23.6 | 121.03 | Analyst | 31 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.