BTA BlackRock Long-Term Municipal Advantage Trust - Fundamental Analysis
BEARISH
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BTA Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$9.42
52W High
$10.15
52W Low
$8.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$126.6M
P/E
N/A
ROE
-6.4%
Profit margin
-77.7%
Debt/Equity
0.65
Dividend yield
6.26%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant fundamental deterioration. Despite a high dividend yield of 6.26%, the payout ratio of 95.17% is unsustainable given the negative profit margin of -77.67% and lack of reliable earnings. While the Price/Book of 0.99 suggests near-book valuation and the Debt/Equity of 0.65 is below sector average, the current and quick ratios at 0.03 signal severe liquidity risk. Technical trend is deeply bearish (0/100), and insider sentiment is weak, further undermining confidence in near-term recovery.
Key Strengths
Dividend yield is high at 6.26%, potentially attractive for income-focused investors
Debt/Equity ratio of 0.65 is below sector average of 1.55, indicating conservative leverage
Operating margin of 75.53% and gross margin of 100% suggest strong core operational efficiency
Revenue growth of 5.10% YoY shows modest top-line expansion
Price/Book of 0.99 implies the stock trades near book value, offering potential downside protection
Key Risks
Piotroski F-Score of 3/9 indicates poor financial health and high risk of continued underperformance
Current and quick ratios at 0.03 signal critical liquidity issues and potential solvency concerns
Profit margin of -77.67% reflects deep unprofitability despite high operating efficiency
ROE of -6.39% shows negative returns to equity holders, undermining capital efficiency
Payout ratio of 95.17% is dangerously high given lack of earnings visibility and negative profitability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
43
Moderate
55
40
45
25
50
AI Verdict
High-risk, low-quality investment with unsustainable fundamentals
Key drivers: Low Piotroski F-Score, Negative profit margin, Critical liquidity ratios, Unsustainable dividend payout, Bearish technical trend
Confidence
80%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.99 suggests near-book valuation
- Price/Sales of 11.32 is high but less relevant for trusts
Watchpoints
- No Graham Number or intrinsic value available
- P/E and forward multiples unavailable, limiting valuation clarity
Future
40/100
Ref Growth rates
Positives
- 5.10% YoY revenue growth indicates some top-line momentum
Watchpoints
- No earnings growth data available
- Negative profitability undermines growth sustainability
Past
45/100
Ref Historical trends
Positives
- 6M return of +10.9% and 3Y return of +10.0% show recent resilience
Watchpoints
- 5Y return of -3.9% indicates long-term underperformance
- 1W return of -1.8% shows recent weakness
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.65 is manageable
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Current and quick ratios at 0.03 signal near-term liquidity crisis
- ROE of -6.39% and negative profit margin reflect poor returns
Dividend
50/100
Ref Yield, Payout
Positives
- High dividend yield of 6.26%
Watchpoints
- Payout ratio of 95.17% is unsustainable
- Dividend strength score of 40/100 indicates weak reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.42
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BTA and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BTA
BlackRock Long-Term Municipal Advantage Trust
Primary
|
-3.9% | +10.0% | +2.3% | +10.9% | +1.1% | -1.8% |
|
AFBI
Affinity Bancshares, Inc.
Peer
|
+90.8% | +37.0% | +8.5% | +2.0% | -3.1% | +0.2% |
|
BCBP
BCB Bancorp, Inc.
Peer
|
-14.4% | -47.9% | -27.2% | -4.7% | -5.0% | +2.1% |
|
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
Peer
|
+19.4% | +43.0% | +15.9% | +8.0% | +0.8% | +0.7% |
|
BGX
Blackstone Long-Short Credit Income Fund
Peer
|
+30.5% | +36.9% | -0.5% | -2.2% | +0.5% | -0.4% |
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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.99
P/S Ratio
11.32
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$126.6M
Profitability
Profit margins and return metrics
Profit Margin
-77.67%
Operating Margin
75.53%
Gross Margin
100.0%
ROE
-6.39%
ROA
2.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.1%
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
0.65
Moderate
Current Ratio
0.03
Weak
Quick Ratio
0.03
Poor
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BTA against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
Return on Equity (ROE)
-6.39%
This Stock
vs
-7.57%
Sector Avg
-15.6%
(Below Avg)
Profit Margin
-77.67%
This Stock
vs
82.83%
Sector Avg
-193.8%
(Weaker)
Debt to Equity
0.65
This Stock
vs
1.5
Sector Avg
-56.8%
(Less Debt)
Revenue Growth
5.1%
This Stock
vs
28.13%
Sector Avg
-81.9%
(Slower)
Current Ratio
0.03
This Stock
vs
3.82
Sector Avg
-99.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BTA
BlackRock Long-Term...
|
BEARISH | $126.6M | - | -6.4% | -77.7% | $9.42 | |
|
AFBI
Affinity Bancshares, Inc.
|
NEUTRAL | $123.04M | 15.47 | 6.5% | 25.3% | $19.95 | |
|
BCBP
BCB Bancorp, Inc.
|
BEARISH | $135.41M | 131.0 | 0.9% | 4.3% | $7.86 | |
|
BWG
Legg Mason BW Global...
|
BEARISH | $142.23M | 9.21 | -% | -% | $8.47 | |
|
BGX
Blackstone Long-Short...
|
BEARISH | $148.05M | 12.39 | -% | -% | $11.65 |
Past News Coverage
Recent headlines mentioning BTA from our newsroom.
Newest → oldest
No matching news yet.