BMN Blackrock 2037 Municipal Target Term Trust - Fundamental Analysis
BEARISH
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BMN Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$26.36
52W High
$26.51
52W Low
$23.04
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$162.05M
P/E
263.6
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
4.27%
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 operational and balance sheet fundamentals. Despite a 4.27% dividend yield, the unsustainable 1125% payout ratio raises serious doubts about distribution continuity. Valuation metrics are distorted, with an extremely high P/E of 263.60 and no meaningful Graham Number or Altman Z-Score due to missing financials. Technical trend at 10/100 confirms strong bearish momentum, and insider sentiment is weak at 40/100, reinforcing negative outlook.
Key Strengths
High dividend yield of 4.27% may attract income-focused investors
Recent 3Y price performance of +19.2% outperforms some peers
Market cap stability at $0.16B within niche municipal target-term structure
Limited analyst coverage implies potential for mispricing
BlackRock sponsorship provides structural credibility
Key Risks
Piotroski F-Score of 1/9 signals critical financial weakness
Unsustainable dividend payout ratio of 1125% threatens distribution integrity
Profit margins, ROE, ROA, and cash flow metrics are entirely absent or zero
Technical trend score of 10/100 indicates strong bearish momentum
Lack of key financial data (Debt/Equity, Altman Z-Score, EV/EBITDA) obscures true risk profile
AI Fair Value Estimate
Based on comprehensive analysis
$0.7
-97.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
15
30
55
10
35
AI Verdict
High-risk, fundamentally weak investment with unsustainable yield and poor financial transparency
Key drivers: Piotroski F-Score of 1, Extremely high payout ratio, Missing financial health data, Bearish technical trend, No analyst coverage
Confidence
88%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- P/E ratio of 263.60 is extremely elevated
- No Price/Book, Price/Sales, or Graham Number available
- Intrinsic value estimate of $0.7 implies massive overvaluation vs. $26.36 price
Future
30/100
Ref Growth rates
Positives
- Niche municipal target-term structure may offer tax advantages
Watchpoints
- No growth data available (Revenue, Earnings YoY or QoQ)
- No Forward P/E or PEG ratio to assess future expectations
Past
55/100
Ref Historical trends
Positives
- 3Y return of +19.2% shows relative resilience
- 5Y return of +18.8% beats broader market in certain periods
Watchpoints
- 1M change flat at +2.2%, 1W down -0.1%
- 52-week high nearly reached, suggesting limited upside
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 distress
- All profitability margins at 0.00%
- No Altman Z-Score, ROE, ROA, or debt metrics available
- Total cash, total debt, and liquidity ratios missing
Dividend
35/100
Ref Yield, Payout
Positives
- Dividend yield of 4.27% is above average
Watchpoints
- Payout ratio of 1125% is grossly unsustainable
- Dividend strength score of 40/100 indicates high risk
- No 5-year yield average to assess consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$26.36
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BMN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BMN
Blackrock 2037 Municipal Target Term Trust
Primary
|
+18.8% | +19.2% | +6.8% | +6.7% | +2.2% | -0.1% |
|
BANX
ArrowMark Financial Corp.
Peer
|
+77.2% | +59.5% | +11.0% | +8.9% | -3.7% | -1.0% |
|
BCIC
BCP Investment Corp.
Peer
|
+23.2% | -13.6% | -12.9% | +7.6% | +6.1% | +1.7% |
|
BGX
Blackstone Long-Short Credit Income Fund
Peer
|
+30.5% | +36.9% | -0.5% | -2.2% | +0.5% | -0.4% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Peer
|
+39.0% | +38.7% | +2.4% | -0.7% | +0.8% | -0.5% |
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
263.6
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
$162.05M
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 BMN against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
P/E Ratio
263.6
This Stock
vs
30.41
Sector Avg
+766.8%
(Expensive)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BMN
Blackrock 2037 Municipal...
|
BEARISH | $162.05M | 263.6 | -% | -% | $26.36 | |
|
BANX
ArrowMark Financial Corp.
|
NEUTRAL | $163.16M | 7.74 | 12.5% | 69.8% | $20.89 | |
|
BCIC
BCP Investment Corp.
|
NEUTRAL | $165.56M | 8.04 | 7.9% | 28.4% | $12.55 | |
|
BGX
Blackstone Long-Short...
|
BEARISH | $148.05M | 12.39 | -% | -% | $11.65 | |
|
BSL
Blackstone Senior Floating...
|
BEARISH | $176.37M | 14.26 | 6.4% | 48.3% | $13.55 |
Past News Coverage
Recent headlines mentioning BMN from our newsroom.
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