BDJ BlackRock Enhanced Equity Dividend Trust - Fundamental Analysis
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BDJ Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$9.5
52W High
$9.62
52W Low
$7.16
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.68B
P/E
9.79
ROE
10.3%
Profit margin
384.9%
Debt/Equity
0.0
Dividend yield
7.79%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BDJ exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating solid profitability and financial stability. Despite a concerning lack of Altman Z-Score data, the company shows no leverage risk with a Debt/Equity of 0.00 and strong profitability metrics including a 384.91% profit margin. However, weak technical momentum (10/100) and declining revenue growth (-6.90% YoY) offset these strengths, while the current price of $9.50 sits well below the Graham Number of $14.31 and intrinsic value of $25.56, suggesting potential undervaluation. The high dividend yield of 7.79% is supported by a 74.23% payout ratio, but limited analyst coverage and insider sentiment (40/100) introduce uncertainty.
Key Strengths
Strong Piotroski F-Score of 7/9 reflects robust earnings quality, profitability, and balance sheet trends
Zero debt with Debt/Equity ratio of 0.00 eliminates leverage risk and enhances financial flexibility
Exceptionally high profit margin (384.91%) and operating margin (69.53%) indicate superior earnings efficiency
Dividend strength rated 70/100 with a high 7.79% yield and sustainable 74.23% payout ratio
Current price of $9.50 is significantly below Graham Number ($14.31) and intrinsic value ($25.56), implying substantial undervaluation
Key Risks
Technical trend score of 10/100 signals strong bearish momentum near 52-week high ($9.62)
Revenue declining YoY (-6.90%) despite earnings growth, raising concerns about top-line sustainability
Current and quick ratios below 1.0 (0.56 and 0.55) suggest potential short-term liquidity pressure
Missing Altman Z-Score prevents definitive assessment of bankruptcy risk despite strong Piotroski score
Lack of analyst coverage (zero analysts) and weak insider sentiment (40/100) reduce confidence in forward outlook
AI Fair Value Estimate
Based on comprehensive analysis
$14.31
+50.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
74
Strong
85
55
70
80
78
AI Verdict
Neutral with value potential
Key drivers: High Piotroski F-Score, Zero debt, Significant undervaluation vs Graham Number, Bearish technical trend, Declining revenue
Confidence
75%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.79 below sector average of 21.36
- Price/Book of 1.01 suggests fair asset backing
- Current price 33% below Graham Number ($14.31)
Watchpoints
- Price/Sales of 37.26 is extremely high, suggesting valuation distortion
Future
55/100
Ref Growth rates
Positives
- Earnings growth of 12.90% YoY
- Q/Q earnings growth of 7.30%
Watchpoints
- Revenue growth declining at -6.90% YoY
- No forward P/E or PEG data available
Past
70/100
Ref Historical trends
Positives
- 1Y return of +19.0%, 3Y +37.0%, 5Y +74.8% shows strong long-term appreciation
- 52-week high recently tested at $9.62
Watchpoints
- Minimal movement in recent weeks (1M +2.6%, 1W +0.9%)
Health
80/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Debt/Equity of 0.00 eliminates solvency risk
Watchpoints
- Current ratio (0.56) and quick ratio (0.55) below 1.0 signal short-term liquidity risk
- Altman Z-Score unavailable, limiting full distress risk assessment
Dividend
78/100
Ref Yield, Payout
Positives
- High dividend yield of 7.79%
- Dividend strength score of 70/100
- Payout ratio of 74.23% is sustainable
Watchpoints
- No 5-year average yield data to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BDJ and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BDJ
BlackRock Enhanced Equity Dividend Trust
Primary
|
+74.8% | +37.0% | +19.0% | +12.5% | +2.6% | +0.9% |
|
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
Peer
|
+299.4% | +227.1% | +29.8% | +12.0% | +5.6% | +3.8% |
|
BITF
Bitfarms Ltd.
Peer
|
+20.7% | +142.5% | +70.2% | +122.8% | +2.6% | -7.1% |
|
BSTZ
BlackRock Science and Technology Term Trust
Peer
|
+4.5% | +76.4% | +17.1% | +13.7% | -0.8% | -0.1% |
|
BMEZ
BlackRock Health Sciences Term Trust
Peer
|
-15.2% | +31.8% | +7.0% | +16.6% | +2.9% | +1.9% |
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
9.79
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.01
P/S Ratio
37.26
EV/Revenue
37.41
EV/EBITDA
N/A
Market Cap
$1.68B
Profitability
Profit margins and return metrics
Profit Margin
384.91%
Operating Margin
69.53%
Gross Margin
100.0%
ROE
10.33%
ROA
1.09%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.9%
Earnings Growth
+12.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+7.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
0.56
Weak
Quick Ratio
0.55
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing BDJ against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
9.79
This Stock
vs
30.37
Sector Avg
-67.7%
(Discount)
Return on Equity (ROE)
10.33%
This Stock
vs
-7.62%
Sector Avg
-235.6%
(Below Avg)
Profit Margin
384.91%
This Stock
vs
82.75%
Sector Avg
+365.1%
(Superior)
Debt to Equity
0.0
This Stock
vs
1.48
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
-6.9%
This Stock
vs
28.35%
Sector Avg
-124.3%
(Slower)
Current Ratio
0.56
This Stock
vs
3.81
Sector Avg
-85.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BDJ
BlackRock Enhanced Equity...
|
NEUTRAL | $1.68B | 9.79 | 10.3% | 384.9% | $9.5 | |
|
BLX
Banco Latinoamericano de...
|
NEUTRAL | $1.72B | 7.9 | 15.0% | 72.1% | $46.76 | |
|
BITF
Bitfarms Ltd.
|
BEARISH | $1.64B | - | -12.5% | -46.4% | $2.74 | |
|
BSTZ
BlackRock Science and...
|
BEARISH | $1.6B | 3.64 | -% | -% | $22.64 | |
|
BMEZ
BlackRock Health Sciences...
|
BEARISH | $1.57B | - | -% | -% | $15.54 |
Past News Coverage
Recent headlines mentioning BDJ from our newsroom.
Newest → oldest
No matching news yet.