BKN BlackRock Investment Quality Municipal Trust Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
BKN Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$11.21
52W High
$11.83
52W Low
$10.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$192.88M
P/E
N/A
ROE
-6.2%
Profit margin
-81.7%
Debt/Equity
0.69
Dividend yield
6.08%
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 6.08%, the unsustainable payout ratio of 325.71% and negative profit margin (-81.69%) raise serious red flags. While the Price/Book of 0.96 may suggest modest value, the lack of reliable Altman and Graham metrics, combined with deteriorating technical trends (0/100) and poor profitability, undermines any bullish case. Revenue growth of 8.70% YoY is overshadowed by inconsistent earnings and weak cash flow visibility, leading to an overall bearish outlook.
Key Strengths
High dividend yield of 6.08% offers income appeal in a low-yield environment
Revenue growth of 8.70% YoY indicates some top-line momentum
Price/Book ratio of 0.96 suggests the stock trades near book value
Operating margin of 83.85% reflects strong cost control or favorable business model dynamics
Debt/Equity of 0.69 is below sector average of 1.68, indicating conservative leverage relative to peers
Key Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of distress
Negative profit margin of -81.69% indicates severe underlying profitability issues
Payout ratio of 325.71% is unsustainable and threatens dividend integrity
Current and Quick Ratios of 0.03 indicate near-term liquidity crisis
Technical Trend score of 0/100 reflects strong bearish momentum and loss of investor confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
45
35
30
12
38
AI Verdict
High-risk profile with deteriorating fundamentals and unsustainable income metrics
Key drivers: Piotroski F-Score of 1/9, Negative profit margin, Extremely high payout ratio, Liquidity ratios near zero, Bearish technical trend
Confidence
88%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.96 suggests possible value
- Price/Sales lower than some distressed peers
Watchpoints
- No P/E or PEG due to unprofitability
- EV/EBITDA and other valuation multiples unavailable
Future
35/100
Ref Growth rates
Positives
- Revenue growth of 8.70% YoY
Watchpoints
- No earnings growth data available
- Negative profitability trends suggest future earnings risk
Past
30/100
Ref Historical trends
Positives
- 6M return of +10.1% shows short-term resilience
Watchpoints
- 5Y change of -13.6% indicates long-term underperformance
- 1Y and 3Y returns lag sector averages
Health
12/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.69 is manageable
Watchpoints
- Piotroski F-Score of 1/9
- Current and Quick Ratios of 0.03
- ROE of -6.16%
- No Altman Z-Score available
Dividend
38/100
Ref Yield, Payout
Positives
- Dividend yield of 6.08% is attractive on surface
Watchpoints
- Payout ratio of 325.71% is unsustainable
- Dividend Strength score of 40/100 reflects high risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.21
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BKN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BKN
BlackRock Investment Quality Municipal Trust Inc.
Primary
|
-13.6% | +6.0% | +5.5% | +10.1% | +2.0% | -1.6% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
|
ANTA
Antalpha Platform Holding Compa
Peer
|
-42.3% | -42.3% | -42.3% | -38.0% | -17.0% | -5.7% |
|
ATLO
Ames National Corporation
Peer
|
+26.8% | +16.5% | +43.4% | +34.4% | +5.2% | +3.1% |
|
BCIC
BCP Investment Corp.
Peer
|
+23.2% | -13.6% | -12.9% | +7.6% | +6.1% | +1.7% |
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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.96
P/S Ratio
12.04
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$192.88M
Profitability
Profit margins and return metrics
Profit Margin
-81.69%
Operating Margin
83.85%
Gross Margin
100.0%
ROE
-6.16%
ROA
2.56%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.7%
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
0.69
Moderate
Current Ratio
0.03
Weak
Quick Ratio
0.03
Poor
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BKN against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Return on Equity (ROE)
-6.16%
This Stock
vs
-7.62%
Sector Avg
-19.2%
(Below Avg)
Profit Margin
-81.69%
This Stock
vs
82.75%
Sector Avg
-198.7%
(Weaker)
Debt to Equity
0.69
This Stock
vs
1.48
Sector Avg
-53.1%
(Less Debt)
Revenue Growth
8.7%
This Stock
vs
28.35%
Sector Avg
-69.3%
(Slower)
Current Ratio
0.03
This Stock
vs
3.81
Sector Avg
-99.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BKN
BlackRock Investment...
|
BEARISH | $192.88M | - | -6.2% | -81.7% | $11.21 | |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 | |
|
ANTA
Antalpha Platform Holding Compa
|
BEARISH | $174.98M | 9.85 | 19.6% | 24.3% | $7.39 | |
|
ATLO
Ames National Corporation
|
NEUTRAL | $215.81M | 13.56 | 8.3% | 26.5% | $24.27 | |
|
BCIC
BCP Investment Corp.
|
NEUTRAL | $165.56M | 8.04 | 7.9% | 28.4% | $12.55 |
Past News Coverage
Recent headlines mentioning BKN from our newsroom.
Newest → oldest
No matching news yet.