BST BlackRock Science and Technology Trust - Fundamental Analysis
BEARISH
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BST Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$40.8
52W High
$44.5
52W Low
$27.87
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.42B
P/E
8.54
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.35%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
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 seemingly attractive P/E ratio of 8.54 and a high dividend yield of 7.35%, the complete absence of profitability metrics (0% margins across the board) and missing key financial data raise serious red flags. The technical trend is deeply bearish at 10/100, and insider sentiment is weak at 40/100, further undermining confidence. While the stock has delivered strong 3Y returns (+67.5%), current fundamentals do not support valuation at $40.80, especially with no Graham Number and limited financial transparency.
Key Strengths
Attractive dividend yield of 7.35% provides income appeal
P/E ratio of 8.54 is significantly below sector average of 30.89, suggesting potential value
Strong 3-year price performance (+67.5%) indicates past investor confidence
Payout ratio of 62.76% is sustainable if earnings are stable
Market cap of $1.42B places it in a stable mid-tier range within its peer group
Key Risks
Piotroski F-Score of 1/9 indicates critically weak financial health
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation
Missing Altman Z-Score and key balance sheet data (debt/equity, cash, ROE) obscure solvency risk
Technical trend score of 10/100 signals strong near-term bearish momentum
Insider sentiment is weak at 40/100, indicating lack of confidence from insiders
AI Fair Value Estimate
Based on comprehensive analysis
$33.46
-18.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
58
25
60
10
65
AI Verdict
High risk, low confidence investment with poor fundamentals and incomplete data
Key drivers: Piotroski F-Score of 1/9, 0% profitability margins, Missing financial data (ROE, debt, cash), Bearish technical trend (10/100), High dividend yield not supported by earnings clarity
Confidence
68%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Low P/E ratio of 8.54 vs sector avg of 30.89
- Intrinsic value estimate of $33.46 provides a baseline
Watchpoints
- No Graham Number due to unprofitability
- Missing P/B, P/S, and EV multiples
- Valuation unsupported by profitability
Future
25/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No growth data available (YoY or Q/Q)
- No forward P/E or analyst targets
- Technical trend deeply bearish
Past
60/100
Ref Historical trends
Positives
- 3Y price return of +67.5% outperforms peers
- 1Y return of +17.2% beats sector volatility
Watchpoints
- 52-week high ($44.50) not sustained; currently -8.4% below peak
- Recent momentum slowing (1M: +2.5%, 1W: +0.1%)
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%
- No Altman Z-Score, ROE, ROA, or debt/equity data available
Dividend
65/100
Ref Yield, Payout
Positives
- High dividend yield of 7.35%
- Payout ratio of 62.76% is within sustainable range
Watchpoints
- Dividend strength (70/100) not backed by visible earnings or cash flow
- No data on dividend growth or consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$40.8
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BST and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BST
BlackRock Science and Technology Trust
Primary
|
+18.2% | +67.5% | +17.2% | +12.0% | +2.5% | +0.1% |
|
BTX
BlackRock Innovation and Growth Term Trust
Peer
|
-44.5% | +26.4% | -6.8% | -2.8% | +1.2% | -1.6% |
|
ASA
ASA Gold and Precious Metals Limited
Peer
|
+247.3% | +344.9% | +233.9% | +125.9% | +20.0% | +16.0% |
|
BTT
Blackrock Municipal 2030 Target Term Trust
Peer
|
+1.3% | +10.1% | +11.1% | +3.8% | +1.3% | -0.8% |
|
BCAT
BlackRock Capital Allocation Term Trust
Peer
|
+28.2% | +62.6% | +16.7% | +9.3% | +5.2% | +0.9% |
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
8.54
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
$1.42B
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 BST against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
P/E Ratio
8.54
This Stock
vs
30.37
Sector Avg
-71.9%
(Discount)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BST
BlackRock Science and...
|
BEARISH | $1.42B | 8.54 | -% | -% | $40.8 | |
|
BTX
BlackRock Innovation and...
|
BEARISH | $1.44B | 56.17 | -% | -% | $6.74 | |
|
ASA
ASA Gold and Precious...
|
NEUTRAL | $1.39B | 5.13 | 60.9% | 9430.1% | $73.61 | |
|
BTT
Blackrock Municipal 2030...
|
NEUTRAL | $1.48B | 24.82 | 3.5% | 66.0% | $22.59 | |
|
BCAT
BlackRock Capital...
|
BEARISH | $1.54B | 9.72 | -% | -% | $14.67 |
Past News Coverage
Recent headlines mentioning BST from our newsroom.
Newest → oldest
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