BlackRock Enhanced Large Cap Co
CII
Last
$24.33
Day
+1.2%
1y
-0.5%
5y
+19.1%
52w
-8.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
24.13
EMA 50
24.28
EMA 200
23.85
20d high
-1.8%
5y high
-8.2%
5y range
81th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-10
Hold
avoid
Signal
Sell
Target
$24.63
Stop
$23.53
Stop distance
3.3%
Target vs last
+1.2%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- CII operates in the asset management industry, which is experiencing a shift towards passive investment strategies, benefiting firms with strong brand recognition like BlackRock.
- CII has a trailing P/E ratio of 4.13, indicating it may be undervalued compared to its peers in the financial services sector.
- The company reported a revenue growth of 41.8% year-over-year, showcasing its ability to expand in a competitive market.
Bear case
- The asset management industry is facing increased competition from low-cost index funds and ETFs, which could pressure margins for traditional managers like BlackRock.
- CII's free cash flow is negative at -6,354,118, indicating potential liquidity issues that could impact future investments.
- The current recommendation for CII is 'hold', with a score of -10.00, suggesting market sentiment is bearish.
Fundamentals
| Market cap | $1.05B | Enterprise value | $1.05B | Trailing P/E | 4.09 | Forward P/E | — |
| PEG | — | Price / book | 0.98 | Beta | 1.07 | Dividend yield | 7.04% |
| Revenue growth | 41.8% | Earnings growth | 38.5% | Gross margin | 100.0% | Operating margin | 10.0% |
| Profit margin | 25.8% | ROE | 24.8% | ROA | 0.0% | Debt / equity | 0.00 |
| Current ratio | 0.04 | Free cash flow | -$6.35M | Analyst recommendation | hold | Mean target | — |
| 52w high | $26.17 | 52w low | $20.43 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $209M | $126M | $153M | -$108M | — |
| Op margin | — | — | — | — | — |
| Net income | $208M | $125M | $152M | -$108M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCII · daily-1.0% over 13 sessions
Close EMA21 EMA50 EMA200