Valuation + Options Snapshot
BLK
$1172.15 · 52-week range $917.39 – $1187.17 · as of 2026-10-29
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 28.1× (no 5y history available).
- FCF yield 1.9% — thin.
- Dividend yield 1.87% — covered by TTM FCF (1.0×).
- YoY growth — revenue +26.5%, EPS +0.9%, FCF -9.5%.
- ATM IV 28.1% vs trailing realized vol 27.2% — +0.8 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 1,942.
- Within 1.3% of 52-week high — elevated relative to its 1-year range.
Current P/E
28.1×
5y median P/E
—
vs 5y median
—
FCF yield
1.94%
Dividend yield
1.87%
Coverage (FCF / div)
1.0×
Revenue YoY
+26.5%
EPS YoY
+0.9%
FCF YoY
-9.5%
Shares Δ (8 quarters)
—
ATM implied vol
28.1%
Realized vol (1y)
27.2%
IV − RV
+0.8 pts
ATM-band put OI
1,942
Range position
22% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether BLK is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.