BBN BlackRock Taxable Municipal Bond Trust - Fundamental Analysis
BEARISH
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BBN Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$16.24
52W High
$17.45
52W Low
$15.37
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.0B
P/E
19.11
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.29%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a high dividend yield of 7.29%, the unsustainable 131.15% payout ratio raises red flags about distribution coverage. Profitability metrics are entirely absent, with zero margins across the board, while the stock trades at a current price of $16.24 versus a growth-based intrinsic value of $5.95, implying a massive overvaluation. Technical trend is deeply bearish, and insider sentiment is weak, further undermining confidence in the current valuation.
Key Strengths
High dividend yield of 7.29% may attract income-focused investors
Market capitalization of $1.00B provides moderate liquidity and stability
1-year price performance of +7.6% shows short-term resilience
Trading below 52-week high but near 52-week low, potentially offering entry point for contrarian investors
P/E ratio of 19.11 is below sector average of 30.90, suggesting relative valuation discipline
Key Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
Profit margins at 0.00% across all levels suggest no operational profitability
Payout ratio of 131.15% implies dividends are not covered by earnings, threatening sustainability
Intrinsic value ($5.95) is far below current price ($16.24), indicating severe overvaluation
Technical trend score of 0/100 confirms strong bearish momentum
AI Fair Value Estimate
Based on comprehensive analysis
$5.95
-63.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
20
35
40
10
30
AI Verdict
Overvalued and financially weak with unsustainable dividend policy
Key drivers: Critically low Piotroski F-Score, Negative free cash flow and zero profitability, Dividend payout ratio exceeding 100%, Price significantly above intrinsic value, Bearish technical trend
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- P/E ratio below sector average
Watchpoints
- No Graham Number available
- Intrinsic value ($5.95) less than half of current price ($16.24)
- Lack of meaningful valuation benchmarks (P/B, P/S, EV/EBITDA missing)
Future
35/100
Ref Growth rates
Positives
- Sector has strong average revenue growth (31.03%)
Watchpoints
- No growth data available for BBN (Revenue, Earnings YoY and QoQ missing)
- No forward P/E or PEG ratio to assess future expectations
Past
40/100
Ref Historical trends
Positives
- 3Y return of +11.9% and 1Y return of +7.6% show some historical resilience
Watchpoints
- 5Y change of -13.7% indicates long-term underperformance
- 1M change of -2.6% and 1W change of -0.8% show recent downward pressure
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial weakness
- All profitability margins at 0.00%
- No data on ROE, ROA, ROIC, Debt/Equity, or liquidity ratios
Dividend
30/100
Ref Yield, Payout
Positives
- High current yield of 7.29%
Watchpoints
- Payout ratio of 131.15% is unsustainable
- Dividend strength score of 40/100 indicates weak reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.24
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BBN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BBN
BlackRock Taxable Municipal Bond Trust
Primary
|
-13.7% | +11.9% | +7.6% | +6.2% | -2.6% | -0.8% |
|
BTZ
BlackRock Credit Allocation Income Trust
Peer
|
+10.0% | +27.0% | +9.4% | +0.8% | -1.4% | -0.1% |
|
BCX
Blackrock Resources & Commodities Strategy Trust
Peer
|
+111.1% | +48.6% | +46.8% | +32.6% | +13.7% | +5.3% |
|
ABTC
American Bitcoin Corp
Peer
|
-100.0% | -98.8% | +7.2% | -86.8% | -9.6% | -4.6% |
|
BBDC
Barings BDC, Inc.
Peer
|
+71.2% | +50.1% | +5.0% | +1.6% | +3.4% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.11
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$1.0B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BBN against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
19.11
This Stock
vs
30.37
Sector Avg
-37.1%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BBN
BlackRock Taxable...
|
BEARISH | $1.0B | 19.11 | -% | -% | $16.24 | |
|
BTZ
BlackRock Credit...
|
NEUTRAL | $986.44M | 9.61 | 9.8% | 99.8% | $10.57 | |
|
BCX
Blackrock Resources &...
|
BEARISH | $972.72M | 23.04 | -% | -% | $12.44 | |
|
ABTC
American Bitcoin Corp
|
BEARISH | $964.71M | - | -19.3% | -82.7% | $1.04 | |
|
BBDC
Barings BDC, Inc.
|
BEARISH | $962.2M | 9.63 | 8.6% | 36.0% | $9.15 |
Past News Coverage
Recent headlines mentioning BBN from our newsroom.
Newest → oldest
No matching news yet.