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BLK

Blackrock Inc

Jul 25 • 04:00PM ET

1,123.28

Dollar change +4.91
Percentage change 0.44	%

Financial • Asset Management • USA • NYSE

Peers: MS SCHW STT BK TROW NTRS IVZ AMP BEN AMG

| Held by: VTI VOO SPY IVV VTV XLF VIG VYM QUAL IWD

Index	S&P 500	P/E	27.15	EPS (ttm)	41.37	Insider Own	7.20%	Shs Outstand	154.80M	Perf Week	1.78%
Market Cap	174.03B	Forward P/E	21.53	EPS next Y	52.18	Insider Trans	-0.79%	Shs Float	143.82M	Perf Month	10.33%
Enterprise Value	182.69B	PEG	2.47	EPS next Q	11.69	Inst Own	76.76%	Short Float	1.14%	Perf Quarter	22.59%
Income	6.40B	P/S	7.77	EPS this Y	9.09%	Inst Trans	1.11%	Short Ratio	2.54	Perf Half Y	10.37%
Sales	22.39B	P/B	3.63	EPS next Y	9.67%	ROA	4.74%	Short Interest	1.64M	Perf YTD	9.58%
Book/sh	309.86	P/C	22.46	EPS next 5Y	11.00%	ROE	14.37%	52W High	1125.76 -0.22%	Perf Year	32.98%
Cash/sh	50.00	P/FCF	42.39	EPS past 3/5Y	3.20% 8.12%	ROIC	10.41%	52W Low	773.74 45.18%	Perf 3Y	76.97%
Dividend Est.	22.00 (1.96%)	EV/EBITDA	20.99	Sales past 3/5Y	1.17% 7.03%	Gross Margin	82.36%	Volatility	1.50% 1.75%	Perf 5Y	93.80%
Dividend TTM	20.62 (1.84%)	EV/Sales	8.16	EPS Y/Y TTM	2.86%	Oper. Margin	38.09%	ATR (14)	20.52	Perf 10Y	216.83%
Dividend Ex-Date	Jun 05, 2025	Quick Ratio	3.97	Sales Y/Y TTM	15.56%	Profit Margin	28.60%	RSI (14)	66.21	Recom	1.47
Dividend Gr. 3/5Y	7.29% 9.10%	Current Ratio	3.97	EPS Q/Q	2.01%	SMA20	3.27%	Beta	1.43	Target Price	1169.13
Payout	48.56%	Debt/Eq	0.30	Sales Q/Q	20.04%	SMA50	9.48%	Rel Volume	0.80	Prev Close	1118.37
Employees	21100	LT Debt/Eq	0.28	Earnings	Jul 15 BMO	SMA200	13.32%	Avg Volume	643.84K	Price	1123.28
IPO	Oct 01, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.78% -0.50%	Trades		Volume	515,961	Change	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-12-24	Initiated	Wells Fargo	Overweight	$1000
Aug-27-24	Initiated	Barclays	Overweight	$985
Jan-16-24	Upgrade	TD Cowen	Market Perform → Outperform	$819 → $938
Dec-15-23	Downgrade	JP Morgan	Overweight → Neutral	$708
Dec-12-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$885
Jul-10-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$770 → $835
Jul-03-23	Reiterated	JP Morgan	Overweight	$780 → $770
May-19-23	Initiated	Citigroup	Buy	$750
Dec-15-22	Initiated	Wells Fargo	Overweight	$820
Oct-19-22	Initiated	Credit Suisse	Neutral	$540
Oct-11-22	Downgrade	UBS	Buy → Neutral	$700 → $585
Mar-08-22	Downgrade	Exane BNP Paribas	Outperform → Neutral	$725
Nov-03-21	Resumed	BofA Securities	Buy	$1080
Oct-01-20	Upgrade	Deutsche Bank	Hold → Buy	$576 → $654
Feb-14-20	Downgrade	Deutsche Bank	Buy → Hold	$584
Jan-02-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$575
Nov-06-19	Upgrade	Deutsche Bank	Hold → Buy	$465 → $543
Oct-08-19	Initiated	BMO Capital Markets	Market Perform
Mar-08-19	Reiterated	BofA/Merrill	Buy	$490 → $498
Jan-29-19	Upgrade	Jefferies	Hold → Buy

Show Previous Ratings

Jul-26-25 07:11PM	BlackRock, Inc. (BLK)'s Gonna Win Big In Stablecoins, Says Jim Cramer (Insider Monkey)
03:00PM	Rising Fiscal Deficits Drive Billions Into Credit (Bloomberg)
08:07AM	BlackRock's Rick Rieder: I Think Rates Can Come Down (Bloomberg)
Jul-25-25 06:03PM	BlackRock Canada Announces Final July Cash Distributions for the iShares Premium Money Market ETF (GlobeNewswire)
02:23PM	Fed's Next Move: BlackRock's Rogal, Wolfe Research's Roth (Bloomberg)
12:24PM	Loading…
12:24PM	Weekly Recap: Ethereums Comeback Summer (CoinDesk)
12:09PM	Lazard Q2 Earnings Top Estimates, Advisory Revenue & AUM Rise Y/Y (Zacks)
10:45AM	Ether-Focused SharpLink Appoints Former BlackRock Executive as Co-CEO (CoinDesk)
10:35AM	BlackRocks crypto chief just jumped ship for Ethereums second-biggest treasury company (DLNews)
09:55AM	Ethereum ETFs Pull In $8.7B in First Year After Almost $5B Rush in Past Two Weeks (CoinDesk)
09:30AM	Annuities Are Coming in New Shapes and Sizes. Here Are the 100 Best Ones. (Barrons.com)
07:10AM	Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research (Motley Fool)
02:00AM	Here Are the 100 Best Annuities. How to Know if One Makes Sense for You. (Barrons.com)
12:54AM	CK Hutchison ports deal deadline likely to be extended as US-China tensions weigh, sources say (Reuters)
Jul-24-25 11:14AM	Ameriprise Q2 Earnings Beat on Higher Revenues & AUM Growth (Zacks)
11:06AM	Loading…
11:06AM	SEI Investments Q2 Earnings Beat Estimates as Revenues & AUM Rise Y/Y (Zacks)
09:21AM	$332 Million To Minus $85 Million: Why Are Ethereum ETFs Suddenly More Popular Than Bitcoin ETFs? (Benzinga)
09:16AM	Blackstone Q2 Earnings Beat as AUM Hits Record High on Solid Inflows (Zacks)
09:03AM	$350M Investor Exit Sends Shockwaves Through BlackRock's Private Fund Empire (GuruFocus.com)
09:00AM	BlackRock, Hamilton Lane Among Fund Managers Joining SEI Access (PR Newswire)
08:30AM	Here's How Much You'd Have If You Invested $1000 in BlackRock a Decade Ago (Zacks)
08:12AM	The investment chief at $10 trillion giant Vanguard says its time to pivot away from U.S. stocks (Fortune)
07:00AM	Should You Add Private Market Investments To Your 401(k)? (Investor's Business Daily)
04:36AM	BlackRock Private Funds Face Attempted Exit by Key Investor Arch (Bloomberg)
Jul-23-25 01:03PM	BlackRock Declares Quarterly Dividend of $5.21 on Common Stock (Business Wire)
12:42PM	Goldman Sachs, BNY Mellon Step into Tokenized Money Market Funds (Investopedia)
11:25AM	Alexander Hamilton's bank, Goldman Sachs embrace digital tokens to trade money markets 24/7 (Yahoo Finance)
11:25AM	Alexander Hamilton's bank and Goldman embrace digital tokens to trade money markets 24/7 (Yahoo Finance)
10:42AM	Goldman Sachs and BNY Mellon Team Up for Tokenized Money Market Funds (CoinDesk)
10:16AM	BlackRock Executive Key to Crypto and Tech Strategy Departs (Barrons.com)
08:53AM	Loading…
08:53AM	Goldman, BNY team up to launch tokens tied to money market funds (Reuters)
08:30AM	BlackRock's Bitcoin ETF Is Outperforming Its S&P 500 FUND (Benzinga)
06:30AM	Fine Print: ETFs Born in Banner Year May Lack Staying Power (The Daily Upside)
05:44AM	Grayscale ETF Head David LaValle to Exit as Firm Eyes IPO: Report (CoinDesk)
03:46AM	Outlook, Guidance Weighing on European Market: BlackRock (Bloomberg)
Jul-22-25 04:27PM	Rick Rieder: Credit is in the best shape I've ever seen my career (CNBC TV)
12:33PM	China Threatens to Block $23B Port Deal Without Cosco Stake: Report (Sourcing Journal)
09:38AM	IVZ's Q2 Earnings Lag as Expenses Rise, Higher AUM Boosts Revenues (Zacks)
09:07AM	BlackRock Bans Laptops in China--What Wall Street's Quiet Panic Means for Investors (GuruFocus.com)
08:30AM	Canyon Partners Expands Client Solutions Team with Insurance Veteran (PR Newswire)
07:05AM	Credit Market Resilient Amid Pockets of Stress: BlackRock's Lynam (Bloomberg)
03:21AM	BlackRock imposes restriction on use of company devices for China travel, Bloomberg News reports (Reuters)
12:55AM	JPMorgan Plans to Launch Crypto-Backed Loans: Report (CoinDesk)
Jul-21-25 04:53PM	Michael Saylors Strategy Owns 3% of Bitcoin in Circulation After Latest Purchase (Bloomberg)
02:55PM	Financial Stocks Are Trying to Break Out. It's Only a Matter of Time. (Barrons.com)
08:38AM	'Please be careful.' There are risks and rewards as crypto heavyweights push tokenization (Associated Press Finance)
08:06AM	Iron Mountain Down 23% From Its 1-Year High-Is It Undervalued? (MarketBeat)
08:00AM	European Earnings Are Pricing in Tariff Risks, Says BlackRocks Jewell (Bloomberg)
06:00AM	Goldman Sachs to Launch Private Credit Product for Retirement Plans (Barrons.com)
05:00AM	Blackrock Silver Commences Eastern Expansion Drill Program Targeting 1.2km Trend at Tonopah West (Newsfile)
05:00AM	BlackRock Canada Announces July Cash Distributions for the iShares ETFs (GlobeNewswire)
Jul-20-25 10:31PM	YT Jia Shares Weekly Investor Update: Faraday X Unveils Two Groundbreaking Global-First Products Along with a Transformative Technology Architecture in Los Angeles on July 17 (Business Wire)
Jul-19-25 10:00PM	How China Built a Global Port Network (The Wall Street Journal)
08:00AM	Vanguard Is Now the Top Investor in MicroStrategy Stock. Should You Buy MSTR Too? (Barchart)
Jul-18-25 04:30PM	$1.5 Billion In One Day: Why Bitcoin And Ethereum ETFs Are Running Wild (Benzinga)
04:24PM	Earnings live: Second quarter earnings season off to strong start with Tesla, Google on deck (Yahoo Finance)
02:30PM	Jim Cramer on BlackRock Stock: "It Was a Charnel House" (Insider Monkey)
01:55PM	Jim Cramer has a blunt warning to Circle over BlackRock (TheStreet)
10:09AM	Talen Stock Soars on Plant Purchases. Why the Market Is Excited About the Nuclear Plays Bet on Gas. (Barrons.com)
07:57AM	Talen Stock Surges on Plant Purchases. Why the Market Is Excited About the Nuclear Plays Bet on Gas. (Barrons.com)
06:51AM	Talen Energy Stock Surges on Plant Purchases. Its Not Just a Nuclear Play. (Barrons.com)
06:39AM	Ether-linked stocks jump as crypto coin hits 6-month high (Reuters)
06:25AM	BlackRock, Inc. (BLK) "Had Been The Hottest Coming Into The Quarter," Says Jim Cramer (Insider Monkey)
05:15AM	Talen Energy to acquire two CCGT plants in US for $3.5bn (Power Technology)
05:13AM	BlackRock-led consortium to invest $10bn in Aramcos Jafurah gas project infrastructure (Offshore Technology)
03:50AM	Traders Guide to Navigating Japans Upper House Election (Bloomberg)
Jul-17-25 11:46PM	Top Research Reports for Alphabet, Oracle & Shell (Zacks)
04:41PM	BlackRock Hits Record $12.5 Trillion AUM as Crypto ETFs Explode (GuruFocus.com)
04:01PM	Talen Energy Expands and Enhances Portfolio with Best-in-Class CCGT Acquisitions in PJM (GlobeNewswire)
03:23PM	Panama Ports Deal Hits a Snag (The Wall Street Journal)
02:31PM	China could block sale of port terminals: Report (FreightWaves)
02:30PM	BlackRock's 1 Billion Bet on Eni Fuels Carbon Capture Confidence (Oilprice.com)
02:00PM	Blue Vault Releases 2025 Alternative Investments Mid-Year Outlook and Select Sector Reports (Business Wire)
01:00PM	BlackRock Seeks Staking Option for iShares Ethereum Trust in New Filing (CoinDesk)
08:52AM	BlackRock integrates RepRisks ESG data into portfolio management software (ESG Dive)
08:00AM	Vestmark, iCapital®, BlackRock, and Dynasty Launch Capability Incorporating Private Investments Within a Full-Scale UMA (Business Wire)
08:00AM	RepRisk and BlackRock expand collaboration to drive transparency on business conduct (PR Newswire)
06:40AM	The list of major companies laying off staff this year including Intel, Scale AI, Morgan Stanley, and Meta (Business Insider)
05:30AM	China Threatens to Block Panama Ports Deal Unless Its Shipping Giant Is Part of It (The Wall Street Journal)
05:01AM	Private equity is coming to your 401(k). Are the rewards worth the risk? (USA TODAY)
Jul-16-25 07:10PM	State Street Vs BlackRock: Which Finance Stock is the Better Buy After Q2 Earnings? (Zacks)
04:18PM	Bank Of America Rises On Earnings; JPMorgan's Dimon Sees Strengths And Risk (Investor's Business Daily)
03:01PM	Trump to Open 401(k)s to Private Equity (Barrons.com)
02:53PM	Vanguard becomes top shareholder in Michael Saylors MicroStrategy (TheStreet)
02:11PM	BlackRock's stock bounces as Wall Street shrugs off a massive client redemption (MarketWatch)
12:30PM	Umicore - Transparency notification by BlackRock, Inc. (GlobeNewswire)
10:41AM	3 Crypto-Centric Stocks to Grab as Bitcoin Hits New All-Time High (Zacks)
09:24AM	Company News for Jul 16, 2025 (Zacks)
08:55AM	BlackRock Stock Wipes Out Gains on Heavy Outflow and Acquisition Charges (GuruFocus.com)
08:33AM	Gabriel Hasson Joins ICR as Global Head of Governance & Shareholder Advisory (Business Wire)
08:03AM	BlackRock's AUM Touches Record $12.53T as Q2 Earnings Top Estimates (Zacks)
02:22AM	Uniswap Labs President Mary-Catherine Lader Steps Down After Four Years (CoinDesk)
01:35AM	Jio BlackRock gets India markets regulator nod to launch five passive funds (Reuters)
12:02AM	Jim Cramer Bets BlackRock "CEO Larry Fink Will Tell a Very Positive Story" (Insider Monkey)
Jul-15-25 05:46PM	S&P 500 Gains & Losses Today: State Street, BlackRock Shares Fall; Nvidia Stock Rises (Investopedia) -5.88%
05:26PM	Stocks to Watch Recap: Nvidia, Citigroup, AMD, BlackRock (The Wall Street Journal)
05:03PM	These Stocks Moved the Most Today: Nvidia, AMD, Wells Fargo, BlackRock, MP Materials, CoreWeave, Newmont, and More (Barrons.com)
05:00PM	Larry Fink: There's a need for trillions of dollars of investment in AI infrastructure (CNBC TV)
04:33PM	JPMorgan, BlackRock Ease On Earnings; Dimon Sees Strengths And Risk (Investor's Business Daily)
04:10PM	Stock Pros See Forecasts as Necessary Evil in Era of Policy Chaos (Bloomberg)

BlackRock, Inc. engages in the provision of investment, advisory and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink in 1988 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lord Rachel	Senior Managing Director	Jul 25 '25	Option Exercise	513.50	18,036	9,261,486	37,241	Jul 25 08:38 PM
Lord Rachel	Senior Managing Director	Jul 25 '25	Sale	1125.60	18,036	20,301,296	19,205	Jul 25 08:38 PM
FINK LAURENCE	Chairman and CEO	Jul 24 '25	Sale	1122.28	14,828	16,641,125	263,751	Jul 25 07:36 PM
FINK LAURENCE	Chairman and CEO	Jul 25 '25	Sale	1125.43	12,054	13,565,901	251,697	Jul 25 07:36 PM
Freda Fabrizio	Director	Jul 24 '25	Sale	1122.81	4,434	4,978,539	3,506	Jul 25 07:15 PM
FINK LAURENCE	Officer	Jul 25 '25	Proposed Sale	1125.40	12,054	13,565,533		Jul 25 05:51 PM
Lord Rachel	Officer	Jul 25 '25	Proposed Sale	1125.60	18,036	20,301,296		Jul 25 05:49 PM
FINK LAURENCE	Officer	Jul 24 '25	Proposed Sale	1122.25	14,828	16,640,674		Jul 24 06:14 PM
Fabrizio Freda	Affiliate	Jul 24 '25	Proposed Sale	1100.39	4,434	4,879,129		Jul 24 04:02 PM
FINK LAURENCE	Chairman and CEO	Apr 29 '25	Sale	917.18	16,485	15,119,634	287,201	May 01 05:11 PM
FINK LAURENCE	Officer	Apr 29 '25	Proposed Sale	917.12	16,485	15,118,796		Apr 29 07:56 PM
Kushel J. Richard	Senior Managing Director	Apr 24 '25	Option Exercise	513.50	10,000	5,135,000	76,034	Apr 28 08:16 PM
Kushel J. Richard	Senior Managing Director	Apr 24 '25	Sale	912.50	10,000	9,125,002	66,034	Apr 28 08:16 PM
Kushel J. Richard	Officer	Apr 24 '25	Proposed Sale	912.50	10,000	9,125,002		Apr 24 07:34 PM
Kushel J. Richard	Senior Managing Director	Apr 21 '25	Sale	852.01	2,000	1,704,012	66,034	Apr 23 07:40 PM
Kushel J. Richard	Officer	Apr 21 '25	Proposed Sale	852.01	2,000	1,704,012		Apr 21 09:29 PM
BlackRock, Inc.		Mar 24 '25	Buy	16.34	46,745	763,813	1,223,545	Mar 24 06:13 PM
BlackRock, Inc.		Mar 21 '25	Buy	16.20	101,600	1,645,920	1,176,800	Mar 21 05:36 PM
BlackRock, Inc.		Mar 20 '25	Buy	16.31	101,600	1,657,096	1,075,200	Mar 20 06:09 PM
BlackRock, Inc.		Mar 19 '25	Buy	16.21	101,600	1,646,936	973,600	Mar 19 07:46 PM
BlackRock, Inc.		Mar 18 '25	Buy	16.12	101,600	1,637,792	872,000	Mar 18 06:53 PM
BlackRock, Inc.		Mar 17 '25	Buy	16.18	101,600	1,643,888	770,400	Mar 17 06:58 PM
BlackRock, Inc.		Mar 14 '25	Buy	16.16	86,000	1,389,760	668,800	Mar 14 07:22 PM
BlackRock, Inc.		Mar 13 '25	Buy	16.41	86,000	1,411,260	582,800	Mar 13 06:27 PM
BlackRock, Inc.		Mar 12 '25	Buy	16.43	86,000	1,412,980	496,800	Mar 12 06:27 PM
BlackRock, Inc.		Mar 11 '25	Buy	16.24	86,000	1,396,640	410,800	Mar 11 06:21 PM
BlackRock, Inc.		Mar 10 '25	Buy	16.38	86,000	1,408,680	324,800	Mar 10 08:02 PM
BlackRock, Inc.		Mar 07 '25	Buy	16.50	79,600	1,313,400	238,800	Mar 07 06:31 PM
BlackRock, Inc.		Mar 06 '25	Buy	16.62	79,600	1,322,952	159,200	Mar 06 09:53 PM
BlackRock, Inc.		Mar 05 '25	Buy	16.64	79,600	1,324,544	79,600	Mar 06 09:27 AM
Kushel J. Richard	Senior Managing Director	Feb 28 '25	Sale	949.37	430	408,229	3,720	Mar 04 08:10 PM
Kushel J. Richard	Officer	Feb 28 '25	Proposed Sale	949.37	430	408,229		Feb 28 07:52 PM
Kushel J. Richard	Senior Managing Director	Jan 30 '25	Option Exercise	513.50	10,000	5,135,000	78,433	Jan 31 06:00 PM
Kushel J. Richard	Senior Managing Director	Jan 30 '25	Sale	1072.64	10,000	10,726,365	68,433	Jan 31 06:00 PM
Kushel J. Richard	Officer	Jan 30 '25	Proposed Sale	1072.64	10,000	10,726,365		Jan 30 07:21 PM
Kushel J. Richard	Senior Managing Director	Jan 21 '25	Option Exercise	513.50	10,000	5,135,000	78,433	Jan 23 06:29 PM
Kushel J. Richard	Senior Managing Director	Jan 21 '25	Sale	1010.00	10,000	10,100,000	68,433	Jan 23 06:29 PM
Kushel J. Richard	Officer	Jan 21 '25	Proposed Sale	1010.00	10,000	10,100,000		Jan 21 08:25 PM
Wiedman Mark	Senior Managing Director	Dec 06 '24	Option Exercise	513.50	36,190	18,583,565	42,670	Dec 06 07:56 PM
Wiedman Mark	Senior Managing Director	Dec 06 '24	Sale	1045.90	36,190	37,851,104	6,480	Dec 06 07:56 PM
Meade Christopher J.	General Counsel and CLO	Dec 06 '24	Option Exercise	513.50	18,000	9,243,000	26,628	Dec 06 07:53 PM
Meade Christopher J.	General Counsel and CLO	Dec 06 '24	Sale	1045.83	18,000	18,824,988	8,628	Dec 06 07:53 PM
Goldstein Robert L.	Chief Operating Officer	Dec 05 '24	Option Exercise	513.50	54,000	27,729,000	95,916	Dec 06 07:48 PM
Goldstein Robert L.	Chief Operating Officer	Dec 05 '24	Sale	1046.03	54,000	56,485,636	41,916	Dec 06 07:48 PM
FINK LAURENCE	Chairman and CEO	Dec 04 '24	Sale	1035.76	48,700	50,441,711	295,090	Dec 06 07:40 PM
Meade Christopher J.	Officer	Dec 06 '24	Proposed Sale	1045.83	18,000	18,824,988		Dec 06 06:59 PM
Wiedman Mark	Officer	Dec 06 '24	Proposed Sale	1045.90	36,190	37,851,104		Dec 06 06:57 PM
Goldstein Robert L.	Officer	Dec 05 '24	Proposed Sale	1046.03	54,000	56,485,637		Dec 05 07:23 PM
FINK LAURENCE	Officer	Dec 04 '24	Proposed Sale	1035.76	48,700	50,441,711		Dec 04 06:25 PM
Wiedman Mark	Senior Managing Director	Aug 30 '24	Option Exercise	513.50	12,000	6,162,000	18,480	Aug 30 06:15 PM
Wiedman Mark	Senior Managing Director	Aug 30 '24	Sale	900.00	12,000	10,800,000	6,480	Aug 30 06:15 PM
Kushel J. Richard	Senior Managing Director	Aug 29 '24	Option Exercise	513.50	14,000	7,189,000	81,107	Aug 30 06:13 PM
Kushel J. Richard	Senior Managing Director	Aug 29 '24	Sale	888.92	14,000	12,444,914	67,107	Aug 30 06:13 PM
Wiedman Mark	Officer	Aug 30 '24	Proposed Sale	900.00	12,000	10,800,000		Aug 30 06:10 PM
Kushel J. Richard	Officer	Aug 29 '24	Proposed Sale	888.92	14,000	12,444,915		Aug 29 09:06 PM
Wiedman Mark	Senior Managing Director	Aug 15 '24	Option Exercise	0.00	12,000	0	18,480	Aug 16 05:30 PM
Wiedman Mark	Senior Managing Director	Aug 15 '24	Sale	875.03	12,000	10,500,415	6,480	Aug 16 05:30 PM
Wiedman Mark	Officer	Aug 15 '24	Proposed Sale	875.03	12,000	10,500,415		Aug 15 05:38 PM
Wiedman Mark	Senior Managing Director	Aug 12 '24	Option Exercise	0.00	11,061	0	17,541	Aug 14 08:44 PM
Wiedman Mark	Senior Managing Director	Aug 13 '24	Option Exercise	0.00	939	0	7,419	Aug 14 08:44 PM
Wiedman Mark	Senior Managing Director	Aug 12 '24	Sale	852.95	11,061	9,434,530	6,480	Aug 14 08:44 PM
Wiedman Mark	Senior Managing Director	Aug 13 '24	Sale	850.00	939	798,150	6,480	Aug 14 08:44 PM
Wiedman Mark	Officer	Aug 13 '24	Proposed Sale	850.00	939	798,150		Aug 13 09:05 PM
Wiedman Mark	Officer	Aug 12 '24	Proposed Sale	852.95	11,061	9,434,529		Aug 12 06:32 PM
FINK LAURENCE	Chairman and CEO	Aug 06 '24	Sale	843.25	29,450	24,833,598	353,718	Aug 08 05:50 PM
FINK LAURENCE	Officer	Aug 06 '24	Proposed Sale	843.25	29,450	24,833,599		Aug 06 07:04 PM
Daley Pamela	Director	Aug 02 '24	Sale	842.08	1,531	1,289,218	5,732	Aug 06 06:50 PM
Daley Pamela	Director	Aug 02 '24	Proposed Sale	842.08	1,531	1,289,218		Aug 02 06:20 PM

Dollar change +3.63
Percentage change 4.18	%

EL Estee Lauder Cos., Inc daily Stock Chart

Peers: PG COTY UL SBH CHD OMC

| Held by: VTI VOO MOAT VO SPY IVV XLP RSP VTV VOE

Index	S&P 500	P/E	-	EPS (ttm)	-2.42	Insider Own	35.21%	Shs Outstand	234.21M	Perf Week	3.66%
Market Cap	32.52B	Forward P/E	40.72	EPS next Y	2.22	Insider Trans	0.11%	Shs Float	233.09M	Perf Month	16.55%
Enterprise Value	39.27B	PEG	-	EPS next Q	0.09	Inst Own	61.11%	Short Float	5.95%	Perf Quarter	54.13%
Income	-871.00M	P/S	2.21	EPS this Y	-42.46%	Inst Trans	2.75%	Short Ratio	3.44	Perf Half Y	12.84%
Sales	14.74B	P/B	7.48	EPS next Y	48.97%	ROA	-4.09%	Short Interest	13.87M	Perf YTD	20.57%
Book/sh	12.08	P/C	12.36	EPS next 5Y	4.33%	ROE	-17.27%	52W High	103.44 -12.61%	Perf Year	-9.56%
Cash/sh	7.31	P/FCF	34.31	EPS past 3/5Y	-48.24% -25.84%	ROIC	-6.54%	52W Low	48.37 86.89%	Perf 3Y	-64.93%
Dividend Est.	1.61 (1.78%)	EV/EBITDA	19.56	Sales past 3/5Y	-1.44% 0.96%	Gross Margin	73.77%	Volatility	3.25% 3.33%	Perf 5Y	-53.96%
Dividend TTM	1.71 (1.89%)	EV/Sales	2.66	EPS Y/Y TTM	-235.59%	Oper. Margin	8.07%	ATR (14)	2.90	Perf 10Y	1.94%
Dividend Ex-Date	May 30, 2025	Quick Ratio	1.02	Sales Y/Y TTM	-3.70%	Profit Margin	-5.91%	RSI (14)	63.78	Recom	2.62
Dividend Gr. 3/5Y	8.45% 9.59%	Current Ratio	1.41	EPS Q/Q	-51.89%	SMA20	3.78%	Beta	1.17	Target Price	78.87
Payout	244.24%	Debt/Eq	2.16	Sales Q/Q	-9.73%	SMA50	18.14%	Rel Volume	1.89	Prev Close	86.77
Employees	62000	LT Debt/Eq	2.07	Earnings	Aug 20 BMO	SMA200	24.02%	Avg Volume	4.03M	Price	90.40
IPO	Nov 17, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	107.87% 0.98%	Trades		Volume	7,609,258	Change	4.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-25-25	Upgrade	JP Morgan	Neutral → Overweight	$101
Jul-10-25	Resumed	BofA Securities	Buy	$110
Jun-27-25	Upgrade	HSBC Securities	Hold → Buy
Jun-23-25	Upgrade	Deutsche Bank	Hold → Buy	$95
May-02-25	Reiterated	Telsey Advisory Group	Market Perform	$76 → $66
Nov-01-24	Reiterated	Telsey Advisory Group	Market Perform	$105 → $76
Nov-01-24	Downgrade	JP Morgan	Overweight → Neutral	$113 → $74
Oct-31-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$105 → $72
Oct-31-24	Downgrade	Stifel	Buy → Hold	$125
Oct-31-24	Downgrade	Citigroup	Buy → Neutral	$105 → $80
Oct-16-24	Downgrade	HSBC Securities	Buy → Hold	$100
Sep-10-24	Initiated	B. Riley Securities	Neutral	$95
Aug-22-24	Upgrade	Piper Sandler	Neutral → Overweight	$95 → $114
Aug-16-24	Downgrade	BofA Securities	Buy → Neutral	$140 → $100
Jul-24-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$131
Jul-22-24	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jul-12-24	Reiterated	Telsey Advisory Group	Market Perform	$142 → $115
Jul-11-24	Reiterated	Piper Sandler	Neutral	$141 → $108
May-03-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$164 → $140
May-02-24	Reiterated	Telsey Advisory Group	Market Perform	$155 → $142

Show Previous Ratings

Jul-25-25 02:25PM	Estee Lauder (EL) Stock Trades Up, Here Is Why (StockStory)
11:45AM	Morgan Stanley expects strong Estee Lauder earnings, adds to catalyst watch (Investing.com)
08:50AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jul-24-25 04:59PM	Do Q2 Reports Shape a More Uncertain Outlook? (Zacks)
08:58AM	The Estee Lauder Companies Inc. (EL): A Bull Case Theory (Insider Monkey)
03:58AM	Loading…
03:58AM	Earnings Preview: What to Expect From Estée Lauders Report (Barchart)
Jul-23-25 12:30PM	European Wax Center Leans on Digital Ads-Will It Pay Off? (Zacks)
09:30AM	Emollient Esters Market Is Projected With a Value Of USD 2.32 Billion By 2032, Driven By Surge In Natural Personal Care Demand \| Research by SNS Insider (GlobeNewswire)
06:20AM	Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)? (Zacks)
Jul-21-25 12:10PM	Will Estee Lauder (EL) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:23AM	Cannabis Cosmetics Market Report 2025-2029 \| Rising Demand for Natural and Organic Products Fuels Growth, Driven by Sustainability, Wellness Trends, and Innovation (GlobeNewswire)
Jul-17-25 12:52PM	State Street CTO moves to CIO role (CIO Dive)
11:17AM	How a Strong Dollar Could Put a Lid on the Stock Market (Barrons.com)
05:11AM	Estée Lauder appoints Aude Gandon as CDMO to drive strategic growth (Retail Insight Network)
Jul-16-25 09:42AM	EWCZ Stock Skyrockets 54% in 3 Months: Is it Too Late to Buy? (Zacks)
08:18AM	Loading…
08:18AM	Top Beauty and Cosmetics Stocks That May Drive Long-Term Growth (Zacks)
06:45AM	Aude Gandon Appointed Chief Digital & Marketing Officer, The Estee Lauder Companies (Business Wire)
06:45AM	Aude Gandon Appointed Chief Digital & Marketing Officer, The Este Lauder Companies (Business Wire)
06:30AM	Estée Lauder, a Late Digital Adopter, Makes New Push to Reach Shoppers Online (The Wall Street Journal)
06:30AM	Estee Lauder, a Late Digital Adopter, Makes New Push to Reach Shoppers Online (The Wall Street Journal)
Jul-15-25 08:26AM	Fed Chair Contender Is Now in Favor of Cutting Rates, Just as Trump Wants (Bloomberg)
04:01AM	Asia Luxury Goods Market Forecast and Company Analysis Report 2025-2033, Featuring Breville, Panasonic, LVMH Moet Hennessy Louis Vuitton, Kering, Estee Lauder, Hermes, Rolex, and The Swatch Group (GlobeNewswire)
Jul-14-25 12:43AM	1 Surging Stock to Keep an Eye On and 2 to Turn Down (StockStory)
Jul-11-25 12:41PM	Trump Keeps Pushing Powell to Lower Interest Rates. It Could Backfire. (Barrons.com)
11:13AM	Helen of Troy Q1 Earnings Fall Short of Estimates, Sales Dip Y/Y (Zacks)
Jul-10-25 01:04PM	BofA reinstates Estee Lauder with Buy, sees 30% upside as Asia headwinds ease (Investing.com) +6.34%
01:03PM	Estée Lauder Stock Pops as Bank of America Reinstates Coverage With 'Buy' Rating (Investopedia)
11:58AM	Autodesk & PTC, Workday, Estée Lauder: Trending Tickers (Yahoo Finance Video)
11:50AM	Top Stock Movers Now: Delta Air Lines, WK Kellogg, Autodesk, and More (Investopedia)
09:42AM	Nvidia initiated, Roku upgraded: Wall Street's top analyst calls (The Fly)
10:00AM	Loading…
Jul-09-25 10:00AM	Cosmetic Dyes Market is Projected with a Value of USD 697.34 million by 2032, Driven by Rapid EV Adoption \| Report by SNS Insider (GlobeNewswire)
Jul-07-25 03:40PM	Why Estee Lauder (EL) Shares Are Falling Today (StockStory)
Jul-04-25 08:56AM	Helen of Troy Q1 Earnings Coming Up: What Investors Need to Know (Zacks)
Jul-03-25 07:55AM	5 Momentum Picks for Third-Quarter 2025 After a Stellar Second Quarter (Zacks)
Jul-02-25 11:15AM	These Top 4 Women-Run Company Stocks Are Quietly Beating the Market (Zacks)
10:00AM	Best Momentum Stocks to Buy for July 2nd (Zacks)
05:48AM	New Strong Buy Stocks for July 2nd (Zacks)
03:44AM	Best Income Stocks to Buy for July 2nd (Zacks)
Jul-01-25 12:11PM	Stock Market Today: Dow jumps; S&P 500 and Nasdaq slip (TheStreet) +5.33%
Jun-28-25 10:01AM	Nike, Boeing and Alphabet upgraded: Wall Streets top analyst calls (TipRanks)
Jun-27-25 03:49PM	Why Estee Lauder Stock Was Bumping Higher Today (Motley Fool)
11:22AM	Amazon, Alphabet, Estee Lauder: Upgrades & Downgrades (Yahoo Finance Video)
09:59AM	Nike, Boeing and Alphabet upgraded: Wall Street's top analyst calls (The Fly)
Jun-26-25 02:50AM	The 5 Most Interesting Analyst Questions From Estee Lauder's Q1 Earnings Call (StockStory)
Jun-25-25 09:15AM	Can Estee Lauder Stock Hit $95 in 2025? (Barchart)
04:41AM	Zacks Industry Outlook Highlights Estee Lauder, Coty and European Wax Center (Zacks)
Jun-24-25 04:15PM	Deirdre Stanley to Join PayPal's Board of Directors (PR Newswire)
09:55AM	3 Cosmetic Stocks Holding Steady Despite Market Challenges (Zacks)
08:00AM	HALEON APPOINTS CARL HANEY AS CHIEF R&D OFFICER (PR Newswire)
Jun-23-25 08:02PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research)
06:27PM	Why Estee Lauder Stock Soared Almost 5% Higher on Monday (Motley Fool)
11:18AM	Estee Lauder (EL) Shares Skyrocket, What You Need To Know (StockStory)
09:38AM	DoorDash, AMD upgraded: Wall Street's top analyst calls (The Fly)
06:05AM	Analysis-Amazons premium beauty push may be a buffer against Trump's tariffs (Reuters)
Jun-20-25 10:15AM	McCormick Q2 Earnings Coming Up: What Investors Need to Understand (Zacks)
Jun-19-25 08:58AM	General Mills Q4 Earnings Coming Up: What Investors Need to Understand (Zacks)
Jun-17-25 02:02PM	Estee Lauder (EL), Consumer Stocks Jump 10.8% (Insider Monkey)
Jun-16-25 01:16PM	Leonard Lauder, philanthropist who globalized family cosmetic business, dies at age 92 (Associated Press Finance) +10.82%
Jun-15-25 03:09PM	Leonard Lauder, Who Turned His Mothers Beauty Business Into a Global Empire, Dies at 92 (The Wall Street Journal)
01:07PM	Estee Lauder Chairman Emeritus Leonard Lauder dies at 92 (Reuters)
12:54PM	Cosmetics Industry Icon Leonard A. Lauder, Chairman Emeritus, The Estee Lauder Companies, Passes Away (Business Wire)
12:54PM	Cosmetics Industry Icon Leonard A. Lauder, Chairman Emeritus, The Este Lauder Companies, Passes Away (Business Wire)
Jun-13-25 11:23AM	Estee Lauder Launches on Amazon.ca to Expand Reach in Canada (Zacks)
Jun-12-25 09:00AM	Estée Lauder Launches in the Amazon.ca Premium Beauty Store (Business Wire)
Jun-11-25 01:59PM	This Buffett favorite is one of 4 cheap stocks the 'smartest money' has been buying lately (MarketWatch)
Jun-06-25 10:32AM	Was Jim Cramer Right About The Estee Lauder Companies Inc. (EL)? (Insider Monkey)
Jun-03-25 12:01AM	3 Reasons to Sell EL and 1 Stock to Buy Instead (StockStory)
Jun-02-25 10:03AM	Top Beauty and Cosmetics Stocks That Could Be in Your Portfolio (Zacks)
May-30-25 02:00AM	EssilorLuxottica to acquire Optegra clinics, another leap forward in its med-tech strategy (GlobeNewswire)
May-29-25 07:06PM	AVEDA Launches in the U.S. Amazon Premium Beauty Store (Business Wire)
04:35PM	Why Estee Lauder Stock Tipped Higher on Thursday (Motley Fool)
09:10AM	Lisa Sequino Appointed President, Makeup Brand Cluster, The Este Lauder Companies (Business Wire)
May-28-25 09:00AM	AVEDA Launches in the U.S. Amazon Premium Beauty Store (Business Wire)
May-27-25 04:40PM	The Estée Lauder Companies to Participate in the dbAccess Global Consumer Conference (Business Wire) +5.29%
04:40PM	The Estee Lauder Companies to Participate in the dbAccess Global Consumer Conference (Business Wire)
May-24-25 10:05AM	This Legendary Investor Just Made a Huge Bet on This One Stock -- Should You Follow? (Motley Fool)
May-22-25 01:34PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research)
May-21-25 11:00AM	A 70-Year-Old Mans Search for Younger-Looking Skin (The Wall Street Journal)
May-20-25 05:43PM	Top 5 Stocks Hedge Funds Are Buying Right Now (MarketBeat)
12:00PM	EssilorLuxottica: Disclosure of Share Capital and Voting Rights Outstanding as of April 30, 2025 (GlobeNewswire)
May-16-25 04:19PM	Michael Burry Buys Puts on NVDA, BABA and Baidu (GuruFocus.com)
12:14PM	Quantum Computing profit, Michael Burry's stake in Estée Lauder (Yahoo Finance Video)
12:11PM	'Big Short' investor Michael Burry doubles stake in cosmetics maker Estee Lauder (Reuters)
10:44AM	Michael Burry bets against Nvidia, Chinese stocks via put options (Yahoo Finance Video)
09:00AM	Origins Launches in the U.S. Amazon Premium Beauty Store (Business Wire)
May-15-25 07:32PM	Michael Burry's Strategic Exit from Alibaba Group Holding Ltd: A 16.42% Portfolio Impact (GuruFocus.com)
May-14-25 10:10AM	Creative Visionary Nicola Formichetti Named Global Creative Director, MAC Cosmetics (Business Wire)
May-13-25 09:16AM	Why Estee Lauder (EL) International Revenue Trends Deserve Your Attention (Zacks)
May-12-25 03:20PM	The Estee Lauder Companies Inc. (EL): Among Michael Burry Stocks with Huge Upside Potential (Insider Monkey) +7.17%
10:35AM	Nike, Lululemon and Other Trade-Sensitive Stocks Surge (The Wall Street Journal)
10:04AM	Estée Lauder, Lululemon and Other Trade-Sensitive Stocks Surge (The Wall Street Journal)
May-09-25 03:09PM	Was Jim Cramer Right About The Estee Lauder Companies (EL)? (Insider Monkey)
May-07-25 09:40AM	Fidelity Select Consumer Staples Portfolio Q1 2025 Review (Seeking Alpha)
May-06-25 12:00PM	EssilorLuxottica: Disclosure of transactions in own shares (GlobeNewswire)
09:00AM	Aramis Announces New Fragrance, Intuition, with Dwyane Wade as Global Ambassador (Business Wire)
May-02-25 04:46PM	Estée Lauder's Beauty Gains Can't Offset Global Headwinds, Says Analyst (Benzinga)
09:30AM	Este Lauder Opens Skin Longevity Institute at Hacienda AltaGracia, Auberge Resorts Collection (Business Wire)
03:05AM	The Estee Lauder Companies Inc (EL) Q3 2025 Earnings Call Highlights: Strategic Gains Amidst ... (GuruFocus.com)
May-01-25 04:40PM	Stocks to Watch Recap: Amazon, Apple, McDonalds, Kohls (The Wall Street Journal)
03:29PM	Analyst Report: The Estée Lauder Companies Inc. (Morningstar Research)

The Estee Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estee Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. Its channels consist of department stores, multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Michael O'Hare	Officer	May 02 '25	Proposed Sale	58.72	9,540	560,188		May 02 01:18 PM
FRIBOURG PAUL J	Director	Feb 07 '25	Buy	65.00	45,500	2,957,333	520,300	Feb 10 04:01 PM
Shrivastava Akhil	EVP & CFO	Feb 05 '25	Buy	65.79	700	46,053	2,381	Feb 07 04:30 PM
FRIBOURG PAUL J	Director	Feb 06 '25	Buy	65.26	44,000	2,871,468	474,800	Feb 07 04:18 PM
FRIBOURG PAUL J	Director	Feb 05 '25	Buy	66.35	43,000	2,852,905	430,800	Feb 07 04:18 PM
TRAVIS TRACEY THOMAS	Officer	Dec 10 '24	Proposed Sale	81.42	6,370	518,645		Dec 10 03:06 PM
FRIBOURG PAUL J	Director	Nov 19 '24	Buy	64.48	77,800	5,016,181	387,800	Nov 20 04:04 PM
FRIBOURG PAUL J	Director	Nov 15 '24	Buy	64.01	77,500	4,960,728	234,500	Nov 19 11:30 AM
FRIBOURG PAUL J	Director	Nov 18 '24	Buy	64.93	75,500	4,902,049	310,000	Nov 19 11:30 AM
FRIBOURG PAUL J	Director	Nov 14 '24	Buy	64.61	78,000	5,039,834	157,000	Nov 15 04:27 PM
FRIBOURG PAUL J	Director	Nov 13 '24	Buy	63.36	79,000	5,005,700	79,000	Nov 15 04:27 PM
Shrivastava Akhil	EVP & CFO	Nov 14 '24	Buy	65.00	1,000	65,000	1,681	Nov 15 04:08 PM
Freda Fabrizio	President and CEO	Nov 01 '24	Sale	67.76	10,969	743,259	295,838	Nov 05 02:12 PM
BARSHEFSKY CHARLENE	Director	Aug 27 '24	Option Exercise	71.33	4,374	311,997	53,237	Aug 28 11:33 AM
BARSHEFSKY CHARLENE	Director	Aug 27 '24	Sale	91.93	3,437	315,963	49,800	Aug 28 11:33 AM
BARSHEFSKY CHARLENE	Director	Aug 27 '24	Proposed Sale	91.93	3,437	315,958		Aug 27 05:25 PM
FORESTER LYNN	Director	Aug 23 '24	Option Exercise	71.33	4,374	311,997	19,099	Aug 26 12:56 PM
FORESTER LYNN	Director	Aug 23 '24	Sale	93.61	3,890	364,143	15,209	Aug 26 12:56 PM
FORESTER LYNN	Director	Aug 23 '24	Proposed Sale	93.61	3,890	364,123		Aug 23 05:41 PM

BLK

Blackrock Inc

EL

Estee Lauder Cos., Inc

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