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BUI

BEARISH
$26.57 Live
BlackRock Utilities, Infrastructure & Power Opportunities Trust · NYSE
$20.27 52W Range $27.59

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$603.53M
P/E
6.22
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
6.14%

AI Analysis

AI-powered fundamental assessment

Confidence
65%
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 analysis across 5 key categories

Overall
46
Moderate
Value
55
Future
20
Past
75
Health
10
Dividend
70
AI Verdict
High risk with misleading valuation metrics due to absent fundamentals
Key drivers: Piotroski F-Score of 1/9, Missing financial data across profitability and leverage, Dividend yield of 6.14%, P/E of 6.22 vs sector average of 30.89, Technical trend at 10/100
Confidence
70%
Value
55/100

Ref P/E, PEG, Graham Number

Positives
  • Low P/E ratio of 6.22 suggests potential undervaluation
  • Current price ($26.57) below intrinsic value estimate ($29.89)
Watchpoints
  • No Graham Number available for defensive valuation
  • Missing Price/Book, PEG, and other key ratios limits value assessment
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No growth data available (YoY or Q/Q revenue/earnings growth)
  • No forward P/E or analyst target prices due to lack of coverage
Past
75/100

Ref Historical trends

Positives
  • 5Y price change of +47.1%
  • 3Y price change of +52.3%
  • 1Y price change of +25.0%
Watchpoints
  • Recent momentum slowing: 6M +8.1%, 1M +4.1%
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of only 1/9 indicates severe financial weakness
  • All profitability margins at 0.00%
  • No Altman Z-Score provided; critical leverage and liquidity data missing
Dividend
70/100

Ref Yield, Payout

Positives
  • High dividend yield of 6.14%
  • Payout ratio of 36.81% is sustainable under current earnings
Watchpoints
  • No 5-year average yield for trend analysis
  • Dividend sustainability questionable if earnings remain at 0%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BUI and closest competitors.

Updated 2026-01-23
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Primary
5Y
+47.1%
3Y
+52.3%
1Y
+25.0%
6M
+8.1%
1M
+4.1%
1W
+0.8%
ALR
Alerus Financial Corporation
Peer
5Y
-13.5%
3Y
+59.7%
1Y
+34.4%
6M
+5.7%
1M
-5.8%
1W
-1.3%
BCA
California BanCorp
Peer
5Y
+32.1%
3Y
+12.0%
1Y
+24.1%
6M
+15.2%
1M
-3.4%
1W
-0.9%
FAX
Abrdn Asia-Pacific Income Fund Inc
Peer
5Y
+4.5%
3Y
+36.6%
1Y
+11.0%
6M
+2.6%
1M
+1.1%
1W
-0.0%
DSU
BlackRock Debt Strategies Fund, Inc.
Peer
5Y
+46.3%
3Y
+45.2%
1Y
+9.3%
6M
+2.0%
1M
+3.6%
1W
+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
6.22
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
$603.53M

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 BUI against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
P/E Ratio
6.22
This Stock
vs
36.01
Sector Avg
-82.7% (Discount)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BUI from our newsroom.

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