BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust - Fundamental Analysis
BEARISH
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BUI Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$26.57
52W High
$27.59
52W Low
$20.27
At a glance
Key valuation, profitability, growth, and risk metrics.
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 low P/E of 6.22 compared to the sector average of 30.89 and a high dividend yield of 6.14%, profitability metrics are entirely absent (0.00% margins), and critical financial data is missing, raising transparency issues. The technical trend is deeply bearish at 10/100, and insider sentiment is weak at 40/100, further undermining confidence. While historical price performance shows strong 3Y and 5Y gains, the lack of financial disclosures and extremely poor health metrics suggest elevated risk.
Key Strengths
Attractive dividend yield of 6.14% well above sector average
Low P/E ratio of 6.22 vs sector average of 30.89 suggests potential undervaluation
Strong historical price performance: +52.3% over 3 years and +25.0% over 1 year
Payout ratio of 36.81% indicates dividend is currently sustainable based on earnings
Market cap of $0.60B places it in a stable mid-tier range for niche exposure
Key Risks
Piotroski F-Score of 1/9 indicates severe financial distress and weak fundamentals
All profitability margins (gross, operating, net) are 0.00%, suggesting no core earnings generation
Critical financial data missing (ROE, ROA, debt/equity, cash/debt), limiting risk assessment
Technical trend score of 10/100 signals strong bearish momentum
Insider sentiment is weak at 40/100, indicating lack of confidence from insiders
AI Fair Value Estimate
Based on comprehensive analysis
$29.89
+12.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BUI against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BUI from our newsroom.
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