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BLK BlackRock Inc

Q4'18 · Reported 2019-01-16

Headline Verdict

MISSby -3.0%

EPS $6.08 vs $6.27 estimated

Market Reaction:RALLY+3.1%
DISCONNECT — Missed earnings but stock rallied

EPS & Revenue

Reported EPS

$6.08

Estimated EPS

$6.27

Surprise

-3.0%

Revenue

$3.4B

EPS YoY

-2.6%

Revenue YoY

-8.8%

Market Reaction

Day Of

+3.1%

Rally

Next Day

+3.0%

Rally

5-Day

+1.5%

Flat

Close Before

$400.71

Close After

$413.04

Streak & Context

Beat Streak

-1 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

2.4%

CPI

251.712

Unemployment

4%

10Y Treasury

2.71%

2Y Treasury

2.54%

BLK Q4'18 Earnings | Market Memory