Schwab Network 对 $BLK 的判断变化

频道资料 →本频道有 11 位标注的说话人:BFA and JP Morgan、Bank of America、Berenberg、CEO、Citizens、JP Morgan Chase、Morgan Stanley、Oppenheimer、Truist、UBS、Wall Street Journal共 1 条
2026-09-01
《The Big 3: GEV, BLK, WDC》
BLK基本面强劲(估值、自由现金流、每股收益),但技术面显示回调;1100美元是近期关键支撑位。

你想继续下一个吗?我们这里有 BlackRock。图表非常不同,波动性更大,今年基本持平。Jessica,你在 BlackRock 看到了什么?同样,它出现在同一个屏幕上,我是按总债务占资产百分比排序的。

所以随着我们往下看,这个比例会略高一些。这个公司的总债务占资产百分比是 8.5%。他们的自由现金流同比增长非常高,我不得不仔细核对那些超过 77% 的数字。所以这可能不一定可持续。

30 天 EPS 预估修正仍然是正面的。而且正如你所说,回报相对持平,但与之前相比仍然是正面的。

Do you want to move to your next one though? We've got Black Rockck here. Very different chart much more volatile flat pretty much on the year here. What are you seeing in Black Rockck Jessica?

So again, fell on the same screen and I have these in order of total debt as a percentage of assets. So it's getting a little higher as we go down the list. This one, the total debt as a percentage of assets is 8.5%.

They have really high free cash flow quarter over quarter growth. I had to double check those numbers of over 77%. So that may not necessarily be sustainable. Still some positive 30-day revisions to their EPS estimates.

And the ones return, like you said, relatively flat. still positive in comparison to the previous.