Valuation + Options Snapshot

BLK

$1079.65 · 52-week range $917.39 – $1219.94 · as of 2026-09-13

Value

Fair

Volatility setup

Fair

What the numbers show

Current P/E: 25.9× (no 5y history available).
FCF yield 2.1% — thin.
Dividend yield 2.03% — covered by TTM FCF (1.0×).
YoY growth — revenue +26.5%, EPS +0.9%, FCF -9.5%.
ATM IV 26.8% vs trailing realized vol 27.2% — -0.3 vol points (roughly fair).
Moderate chain liquidity — ATM-band put OI 3,982.

Current P/E

25.9×

5y median P/E

—

vs 5y median

—

FCF yield

2.10%

Dividend yield

2.03%

Coverage (FCF / div)

1.0×

Revenue YoY

+26.5%

EPS YoY

+0.9%

FCF YoY

-9.5%

Shares Δ (8 quarters)

—

ATM implied vol

26.8%

Realized vol (1y)

27.2%

IV − RV

-0.3 pts

ATM-band put OI

3,982

Range position

15% 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.

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