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BTT

NEUTRAL
$22.59 Live
Blackrock Municipal 2030 Target Term Trust · NYSE
$20.2 52W Range $22.92

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

AI-powered fundamental assessment

Confidence
65%
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
Value
68
Future
72
Past
58
Health
55
Dividend
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
BTT
Blackrock Municipal 2030 Target Term Trust
Primary
5Y
+1.3%
3Y
+10.1%
1Y
+11.1%
6M
+3.8%
1M
+1.3%
1W
-0.8%
RBC
Republic Bancorp, Inc.
Peer
5Y
+93.2%
3Y
+108.0%
1Y
+20.8%
6M
+7.7%
1M
+12.3%
1W
+1.2%
BY
Byline Bancorp, Inc.
Peer
5Y
+62.7%
3Y
+80.6%
1Y
+30.7%
6M
+18.2%
1M
+6.3%
1W
-2.0%
ECA
BlackRock ESG Capital Allocation Term Trust
Peer
5Y
+39.1%
3Y
+62.9%
1Y
+21.6%
6M
-0.3%
1M
+7.1%
1W
+0.2%
DCO
Dime Community Bancshares, Inc.
Peer
5Y
+29.1%
3Y
+80.4%
1Y
+42.2%
6M
+14.2%
1M
+7.7%
1W
+4.0%

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 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
P/E Ratio
24.82
This Stock
vs
36.01
Sector Avg
-31.1% (Discount)
Return on Equity (ROE)
3.5%
This Stock
vs
-0.73%
Sector Avg
-577.0% (Below Avg)
Profit Margin
65.99%
This Stock
vs
91.62%
Sector Avg
-28.0% (Weaker)
Debt to Equity
0.54
This Stock
vs
1.36
Sector Avg
-60.4% (Less Debt)
Revenue Growth
-1.1%
This Stock
vs
35.27%
Sector Avg
-103.1% (Slower)
Current Ratio
0.23
This Stock
vs
3.18
Sector Avg
-92.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BTT from our newsroom.

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