BTT Blackrock Municipal 2030 Target Term Trust - Fundamental Analysis
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BTT Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$22.59
52W High
$22.92
52W Low
$20.2
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$1.48B
P/E
24.82
ROE
3.5%
Profit margin
66.0%
Debt/Equity
0.54
Dividend yield
2.45%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The ADVANCED DETERMINISTIC SCORECARD shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades slightly above the Graham Number ($22.27) at $22.59, suggesting modest overvaluation for a defensive investor, while the growth-based intrinsic value of $26.85 implies upside potential. Strong profitability metrics like 80.32% operating margin and 218.70% YoY earnings growth are offset by weak revenue trends and poor technical momentum. Limited analyst coverage and low insider sentiment further constrain conviction.
Key Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Exceptional profitability: 80.32% operating margin and 65.99% profit margin significantly above sector averages
Earnings growth is robust: 218.70% YoY and 210.60% QoQ, signaling strong recent performance
Price/Book of 0.93 suggests the stock trades below book value, a potential value signal
Dividend yield of 2.45% is supported by a sustainable 61.19% payout ratio
Key Risks
Current Ratio (0.23) and Quick Ratio (0.22) are critically low, indicating severe short-term liquidity risk
Revenue declining YoY (-1.10%) despite earnings growth, raising sustainability concerns
Technical Trend score of 10/100 signals strong bearish momentum near term
No analyst coverage or target prices, reflecting low institutional interest or transparency issues
Insider Sentiment is weak at 40/100, suggesting lack of confidence from company insiders
AI Fair Value Estimate
Based on comprehensive analysis
$24.56
+8.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
63
Strong
68
72
58
55
60
AI Verdict
Neutral with mixed signals across value, growth, and health
Key drivers: Stable Piotroski score, Strong earnings growth, Low liquidity ratios, Bearish technical trend, Modest dividend sustainability
Confidence
70%
Value
68/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number of $22.27 is close to current price of $22.59
- P/B of 0.93 indicates trading below book value
Watchpoints
- P/E of 24.82 is high relative to earnings growth (PEG unavailable)
- Price/Sales of 17.96 is extremely elevated
Future
72/100
Ref Growth rates
Positives
- Earnings growth of 218.70% YoY is exceptional
- QoQ earnings growth of 210.60% shows sustained momentum
Watchpoints
- Revenue growth is negative (-1.10% YoY)
- No forward P/E or growth guidance available
Past
58/100
Ref Historical trends
Positives
- 1Y return of +11.1% outperforms 5Y average (+1.3%)
- 3Y return of +10.1% shows recovery trend
Watchpoints
- Recent 1W change of -0.8% and low technical trend (10/100)
- 52-week high very close to current price, limiting breakout room
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial condition
- Debt/Equity of 0.54 is below sector average of 1.55
Watchpoints
- Current Ratio (0.23) and Quick Ratio (0.22) are dangerously low
- Altman Z-Score unavailable, creating blind spot for bankruptcy risk
Dividend
60/100
Ref Yield, Payout
Positives
- Dividend yield of 2.45% is above average for sector
- Payout ratio of 61.19% is within sustainable range
Watchpoints
- Dividend Strength score is only 50/100
- No 5-year average yield or ex-dividend date available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.59
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BTT and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BTT
Blackrock Municipal 2030 Target Term Trust
Primary
|
+1.3% | +10.1% | +11.1% | +3.8% | +1.3% | -0.8% |
|
BTX
BlackRock Innovation and Growth Term Trust
Peer
|
-44.5% | +26.4% | -6.8% | -2.8% | +1.2% | -1.6% |
|
BCAT
BlackRock Capital Allocation Term Trust
Peer
|
+28.2% | +62.6% | +16.7% | +9.3% | +5.2% | +0.9% |
|
BFC
Bank First Corporation
Peer
|
+120.4% | +89.8% | +41.8% | +9.5% | +7.0% | +6.0% |
|
BST
BlackRock Science and Technology Trust
Peer
|
+18.2% | +67.5% | +17.2% | +12.0% | +2.5% | +0.1% |
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
24.82
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.93
P/S Ratio
17.96
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$1.48B
Profitability
Profit margins and return metrics
Profit Margin
65.99%
Operating Margin
80.32%
Gross Margin
100.0%
ROE
3.5%
ROA
1.72%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.1%
Earnings Growth
+218.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+210.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.54
Moderate
Current Ratio
0.23
Weak
Quick Ratio
0.22
Poor
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing BTT against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
P/E Ratio
24.82
This Stock
vs
30.41
Sector Avg
-18.4%
(Discount)
Return on Equity (ROE)
3.5%
This Stock
vs
-7.57%
Sector Avg
-146.2%
(Below Avg)
Profit Margin
65.99%
This Stock
vs
82.83%
Sector Avg
-20.3%
(Weaker)
Debt to Equity
0.54
This Stock
vs
1.5
Sector Avg
-64.1%
(Less Debt)
Revenue Growth
-1.1%
This Stock
vs
28.13%
Sector Avg
-103.9%
(Slower)
Current Ratio
0.23
This Stock
vs
3.82
Sector Avg
-94.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BTT
Blackrock Municipal 2030...
|
NEUTRAL | $1.48B | 24.82 | 3.5% | 66.0% | $22.59 | |
|
BTX
BlackRock Innovation and...
|
BEARISH | $1.44B | 56.17 | -% | -% | $6.74 | |
|
BCAT
BlackRock Capital...
|
BEARISH | $1.54B | 9.72 | -% | -% | $14.67 | |
|
BFC
Bank First Corporation
|
NEUTRAL | $1.54B | 19.13 | 11.2% | 41.9% | $137.32 | |
|
BST
BlackRock Science and...
|
BEARISH | $1.42B | 8.54 | -% | -% | $40.8 |
Past News Coverage
Recent headlines mentioning BTT from our newsroom.
Newest → oldest
No matching news yet.