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BlackRock shares maintain Buy rating on acquisition plans announcement

EditorNatashya Angelica
Published 07/01/2024, 11:24 AM
BLK
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On Monday, BlackRock, Inc. (NYSE:BLK) maintained its Buy rating and $974.00 stock price target from TD Cowen, following the announcement of its acquisition plans. The asset management giant revealed its intention to acquire data provider Preqin in a deal valued at approximately $3.2 billion. This acquisition, which is expected to be funded through a combination of debt and cash, is anticipated to close by the end of 2024.

The transaction, priced at roughly 13 times Preqin's revenues, is projected to have a slightly dilutive effect on BlackRock's adjusted earnings per share for 2025. Despite this, the firm's management is optimistic about the deal's benefits, including its potential to enhance earnings and the company's valuation multiple.

BlackRock's strategic move is seen as a step towards expanding its presence in the retail investment sector, a space that has been gaining traction as investment opportunities become more accessible to non-institutional investors. The acquisition is poised to position BlackRock at the forefront of the "retail democratization" trend within the financial industry.

In light of this development, management at BlackRock has scheduled a conference call for Tuesday to discuss the details of the acquisition with analysts and investors. The deal underscores the company's commitment to growth and innovation, as it seeks to integrate Preqin's extensive data and analytics into its offerings.

The endorsement from TD Cowen reflects confidence in BlackRock's strategic direction and its ability to effectively incorporate Preqin's capabilities, thereby reinforcing its position as a leading investment management firm.

In other recent news, BlackRock, the world's largest asset manager, has made a significant move into the private markets data sector with the acquisition of UK-based data firm Preqin in a $3.2 billion cash transaction.

This acquisition is expected to enhance BlackRock's Aladdin technology platform through the integration of Preqin's data, research, and tools. Preqin, a leading provider of data and insights on the alternative investment industry, is projected to bring in about $240 million in recurring revenue for 2024.

On a separate note, BlackRock is set to participate in formal negotiations with Sri Lanka concerning the restructuring of over $12 billion in bonds. The discussions are expected to recommence shortly following an agreement to non-disclosure terms by a group of bondholders, including BlackRock.

In addition, the BlackRock Investment Institute has conveyed a cautious stance on long-term U.S. Treasuries in light of the upcoming presidential elections. The institute anticipates that investors will seek higher compensation for holding these government bonds due to persistent wide fiscal deficits.

Furthermore, BlackRock has been involved in recent scrutiny by the U.S. House of Representatives' judiciary committee over potential antitrust violations by climate coalitions. The committee has been investigating the Glasgow Financial Alliance for Net Zero (GFANZ), of which BlackRock is a member.

Lastly, BlackRock, in partnership with Citadel Securities, is preparing to launch a new national stock exchange in Texas. The Texas Stock Exchange (TXSE) is set to submit its registration documents to the Securities and Exchange Commission (SEC) later this year.

InvestingPro Insights

As BlackRock, Inc. (NYSE:BLK) embarks on its latest acquisition of data provider Preqin, investors and analysts are keenly observing the company's financial health and market standing.

According to InvestingPro data, BlackRock boasts a solid market capitalization of $116.95 billion and a P/E ratio of 19.77, which is particularly noteworthy when considering its near-term earnings growth. The company's financial stability is further highlighted by a PEG ratio of 0.9, indicating a favorable relation between its price and earnings growth.

InvestingPro Tips suggest that BlackRock has a commendable track record of raising its dividend for 14 consecutive years and maintaining dividend payments for 22 consecutive years. This consistent performance is a testament to the firm's financial resilience and commitment to shareholder value.

Moreover, the company's liquid assets surpass its short-term obligations, providing a cushion for strategic moves like the Preqin deal. With analysts predicting profitability for the current year and a proven record of profitability over the last twelve months, BlackRock appears to be in a robust position to pursue its growth initiatives.

For investors seeking deeper insights and additional tips on BlackRock, InvestingPro offers a wealth of information. There are more tips available, which can be accessed by visiting https://www.investing.com/pro/BLK. To enhance your investment analysis, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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