BGR BlackRock Energy and Resources Trust - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BGR Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$15.0
52W High
$15.19
52W Low
$11.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$391.63M
P/E
1500.0
ROE
-0.0%
Profit margin
-0.8%
Debt/Equity
N/A
Dividend yield
7.84%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant financial health concerns, with a weak Piotroski F-Score of 4/9 indicating borderline stability and no available Altman Z-Score to mitigate bankruptcy risk. Despite a high dividend yield of 7.84%, the unsustainable payout ratio of over 10,600% and negative profit margin highlight severe earnings and cash flow deficiencies. Valuation metrics are distorted, with an extremely high P/E of 1500 and Price/Sales of 28.82, far above sector averages, while technical trend signals strong bearishness at 10/100. Although historical price performance shows strong momentum (+22.1% over 1Y), fundamentals do not support this premium, raising concerns of overvaluation.
Key Strengths
High dividend yield of 7.84% may attract income-focused investors
Operating margin of 71.04% and gross margin of 100% suggest strong pricing power or cost control in core operations
Revenue growth of 3.50% YoY, though modest, indicates some top-line resilience
Price/Book of 1.08 is near book value, potentially offering a floor in downturns
Strong 5-year price appreciation of +168.3% reflects long-term investor confidence or capital inflows
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health with risk of deterioration
Extremely high P/E ratio of 1500.00 suggests severe overvaluation or negligible earnings
Negative profit margin (-0.76%) and ROE (-0.03%) signal ongoing unprofitability and poor equity efficiency
Payout ratio of 10,606% is grossly unsustainable, threatening dividend cuts or dilution
Technical trend score of 10/100 indicates strong bearish momentum and potential near-term downside
AI Fair Value Estimate
Based on comprehensive analysis
$1.77
-88.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
35
Weak
20
35
65
30
25
AI Verdict
High risk, low quality investment with unsustainable fundamentals
Key drivers: Low Piotroski F-Score, Extremely high P/E and payout ratio, Negative earnings and profit margin, Unsustainable dividend, Bearish technical trend
Confidence
80%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.08 is close to 1, suggesting possible alignment with book value
Watchpoints
- P/E of 1500.00 is extremely elevated
- Price/Sales of 28.82 far exceeds sector average of ~undefined but implied high
- Graham Number ($1.77) is drastically below current price ($15.00), indicating severe overvaluation
Future
35/100
Ref Growth rates
Positives
- Modest revenue growth of 3.50% YoY
Watchpoints
- Earnings growth of -40.90% YoY
- Q/Q earnings decline of -45.20%
- No Forward P/E or PEG data, suggesting uncertainty in future earnings
Past
65/100
Ref Historical trends
Positives
- 5Y price change of +168.3%
- 3Y return of +43.1%
- 1Y return of +22.1%, outperforming many peers
Watchpoints
- Recent technical trend weakening (1M +12.3% but trend score 10/100)
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current and Quick Ratios near 1.0, indicating short-term liquidity adequacy
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, increasing uncertainty
- ROE of -0.03% and negative profit margin signal poor profitability
Dividend
25/100
Ref Yield, Payout
Positives
- Dividend yield of 7.84% is attractive on surface
Watchpoints
- Payout ratio of 10,606% is unsustainable
- Dividend Strength score of 40/100 indicates high risk of cut
- Negative earnings make dividend coverage impossible organically
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$15.0
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGR
BlackRock Energy and Resources Trust
Primary
|
+168.3% | +43.1% | +22.1% | +17.5% | +12.3% | +2.4% |
|
BRBI
BRBI BR Partners S.A.
Peer
|
-37.0% | -37.0% | -37.0% | -37.0% | +6.4% | +5.7% |
|
AII
American Integrity Insurance Group, Inc.
Peer
|
+9.5% | +9.5% | +9.5% | +6.8% | -10.8% | -1.8% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
|
BMRC
Bank of Marin Bancorp
Peer
|
-19.0% | +2.4% | +16.9% | +13.4% | -0.8% | -1.4% |
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
1500.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.08
P/S Ratio
28.82
EV/Revenue
28.09
EV/EBITDA
N/A
Market Cap
$391.63M
Profitability
Profit margins and return metrics
Profit Margin
-0.76%
Operating Margin
71.04%
Gross Margin
100.0%
ROE
-0.03%
ROA
1.5%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.5%
Earnings Growth
-40.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-45.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.92
Weak
Quick Ratio
0.92
Poor
Cash/Share
$0.0
Financial Services Sector Comparison
Comparing BGR against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
1500.0
This Stock
vs
30.37
Sector Avg
+4839.6%
(Expensive)
Return on Equity (ROE)
-0.03%
This Stock
vs
-7.62%
Sector Avg
-99.6%
(Below Avg)
Profit Margin
-0.76%
This Stock
vs
82.75%
Sector Avg
-100.9%
(Weaker)
Revenue Growth
3.5%
This Stock
vs
28.35%
Sector Avg
-87.7%
(Slower)
Current Ratio
0.92
This Stock
vs
3.81
Sector Avg
-76.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGR
BlackRock Energy and...
|
BEARISH | $391.63M | 1500.0 | -0.0% | -0.8% | $15.0 | |
|
BRBI
BRBI BR Partners S.A.
|
BEARISH | $377.72M | 10.74 | 20.9% | -% | $14.39 | |
|
AII
American Integrity...
|
NEUTRAL | $362.17M | 4.28 | -% | 31.6% | $18.5 | |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 | |
|
BMRC
Bank of Marin Bancorp
|
NEUTRAL | $425.22M | 44.78 | 2.2% | 10.2% | $26.42 |
Past News Coverage
Recent headlines mentioning BGR from our newsroom.
Newest → oldest
No matching news yet.