BLW BlackRock Limited Duration Income Trust - Fundamental Analysis
BEARISH
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BLW Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$13.77
52W High
$14.47
52W Low
$12.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$533.36M
P/E
9.91
ROE
9.9%
Profit margin
81.9%
Debt/Equity
0.62
Dividend yield
9.86%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a high dividend yield of 9.86%, the payout ratio is alarmingly high at 97.73%, threatening sustainability. Profitability metrics are strong on paper with a 91.48% operating margin and 81.91% profit margin, but these are offset by weak liquidity (Current Ratio: 0.07) and negative revenue growth. The stock trades below its Graham Number of $20.91 and intrinsic value estimate of $41.0, suggesting potential undervaluation, but structural risks and poor technical trend (0/100) undermine this advantage.
Key Strengths
High profitability with operating margin of 91.48% and net margin of 81.91%
Low P/E ratio of 9.91 compared to sector average of 30.45, indicating potential undervaluation
Strong ROE of 9.88% in a sector where average ROE is negative (-9.78%)
Earnings growth of 26.00% YoY and 36.00% QoQ shows recent earnings momentum
Dividend yield of 9.86% is attractive in current rate environment
Key Risks
Extremely weak liquidity with Current Ratio of 0.07 and Quick Ratio of 0.06, indicating near-term solvency concerns
Revenue declining YoY by -3.40%, suggesting underlying business contraction
Payout ratio of 97.73% jeopardizes dividend sustainability
Technical trend score of 0/100 signals strong bearish momentum
No analyst coverage and missing key financial data (e.g., EV, cash flow) limit transparency
AI Fair Value Estimate
Based on comprehensive analysis
$20.91
+51.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
65
58
52
38
45
AI Verdict
Cautious Avoid
Key drivers: High dividend yield countered by unsustainable payout ratio, Strong margins but declining revenue, Low liquidity and missing financial data raise red flags, Valuation appears cheap but fundamentals do not support upside
Confidence
70%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 9.91 is well below sector average of 30.45
- Price/Book of 0.98 suggests asset-backed valuation support
- Current price ($13.77) below Graham Number ($20.91)
Watchpoints
- Price/Sales of 8.52 is high given negative revenue growth
- No Forward P/E or PEG to assess forward value
Future
58/100
Ref Growth rates
Positives
- Earnings growth of 26.00% YoY and 36.00% QoQ indicates short-term earnings strength
Watchpoints
- Revenue growth is negative (-3.40% YoY)
- No analyst targets or forward guidance available
- No PEG ratio due to missing growth-adjusted valuation
Past
52/100
Ref Historical trends
Positives
- 1Y return of +6.4% and 5Y return of +34.9% outperform some peers
- Stock has traded in a narrow range near 52-week high
Watchpoints
- 6M and 1M returns show decelerating momentum (+2.4%, +0.9%)
- Technical trend score of 0/100 indicates deteriorating price action
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable financial condition
- Debt/Equity of 0.62 is below sector average of 1.64
Watchpoints
- Current Ratio of 0.07 and Quick Ratio of 0.06 signal severe liquidity risk
- No Altman Z-Score available for distress risk modeling
- Missing Total Cash, Total Debt, and ROIC limits health assessment
Dividend
45/100
Ref Yield, Payout
Positives
- High dividend yield of 9.86% is attractive
Watchpoints
- Payout ratio of 97.73% is dangerously high
- Dividend Strength score of 40/100 indicates weak sustainability
- No 5-year yield average or ex-dividend date available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.77
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLW and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLW
BlackRock Limited Duration Income Trust
Primary
|
+34.9% | +35.5% | +6.4% | +2.4% | +0.9% | +0.6% |
|
AROW
Arrow Financial Corporation
Peer
|
+14.4% | +38.0% | +30.5% | +14.0% | -7.1% | -2.9% |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
Peer
|
+38.8% | +43.3% | +5.0% | -0.5% | +2.1% | -0.1% |
|
ALTI
AlTi Global, Inc.
Peer
|
-62.4% | -70.0% | +20.8% | -4.2% | -14.5% | -11.6% |
|
BME
BlackRock Health Sciences Trust
Peer
|
+19.4% | +22.4% | +13.7% | +20.6% | +2.5% | +1.8% |
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
9.91
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.98
P/S Ratio
8.52
EV/Revenue
13.83
EV/EBITDA
N/A
Market Cap
$533.36M
Profitability
Profit margins and return metrics
Profit Margin
81.91%
Operating Margin
91.48%
Gross Margin
100.0%
ROE
9.88%
ROA
4.0%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.4%
Earnings Growth
+26.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+36.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.62
Moderate
Current Ratio
0.07
Weak
Quick Ratio
0.06
Poor
Cash/Share
$0.03
Financial Services Sector Comparison
Comparing BLW against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
9.91
This Stock
vs
30.37
Sector Avg
-67.4%
(Discount)
Return on Equity (ROE)
9.88%
This Stock
vs
-7.62%
Sector Avg
-229.7%
(Below Avg)
Profit Margin
81.91%
This Stock
vs
82.75%
Sector Avg
-1.0%
(Weaker)
Debt to Equity
0.62
This Stock
vs
1.48
Sector Avg
-57.8%
(Less Debt)
Revenue Growth
-3.4%
This Stock
vs
28.35%
Sector Avg
-112.0%
(Slower)
Current Ratio
0.07
This Stock
vs
3.81
Sector Avg
-98.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLW
BlackRock Limited Duration...
|
BEARISH | $533.36M | 9.91 | 9.9% | 81.9% | $13.77 | |
|
AROW
Arrow Financial Corporation
|
NEUTRAL | $534.14M | 12.26 | 10.6% | 27.8% | $32.48 | |
|
BGB
Blackstone Strategic...
|
BEARISH | $531.51M | 11.55 | -% | -% | $11.9 | |
|
ALTI
AlTi Global, Inc.
|
BEARISH | $540.12M | - | -25.5% | -70.7% | $3.66 | |
|
BME
BlackRock Health Sciences Trust
|
BEARISH | $545.27M | - | -4.6% | -% | $42.19 |
Past News Coverage
Recent headlines mentioning BLW from our newsroom.
Newest → oldest
No matching news yet.