MHD

BEARISH

$11.69 Live

BlackRock MuniHoldings Fund, Inc. · NYSE

$10.92 52W Range $12.05

MHD BlackRock MuniHoldings Fund, Inc. - Fundamental Analysis

BEARISH

Console Chart News

MHD Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$11.69

52W High

$12.05

52W Low

$10.92

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$609.54M

P/E

37.71

ROE

2.3%

Profit margin

29.9%

Debt/Equity

0.71

Dividend yield

6.11%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 3/9 and a current price of $11.69 that significantly exceeds both the Graham Number ($9.46) and the Intrinsic Value ($2.17). The fund exhibits critical liquidity distress with a Current Ratio of 0.05 and an unsustainable dividend payout ratio of 230.32%, suggesting that distributions are not supported by earnings. While the fund trades slightly below book value (P/B 0.91), the combination of poor financial health, bearish insider sentiment, and a 0/100 technical trend indicates high risk.

Key Strengths

Trading at a slight discount to book value (P/B 0.91)

Positive year-over-year revenue growth of 11.20%

High operating margins (87.57%)

Attractive nominal dividend yield of 6.11%

Positive 1-year price performance (+11.0%)

Key Risks

Extreme dividend instability with a payout ratio of 230.32%

Severe liquidity risk indicated by a Current Ratio of 0.05

Weak fundamental health (Piotroski F-Score 3/9)

Significant overvaluation relative to growth-based intrinsic value ($2.17)

Bearish technical trend and negative insider sentiment

AI Fair Value Estimate

Based on comprehensive analysis

$9.25

-20.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Bearish

Key drivers: Unsustainable payout ratio, Critical liquidity shortage, Low Piotroski F-Score, Price premium over intrinsic value

Confidence

90%

Value

40/100

Ref P/E 37.71, Graham Number $9.46

Positives

Price/Book is under 1.0

Watchpoints

P/E ratio is high at 37.71
Price is well above Graham Number ($9.46)

Future

45/100

Ref Revenue Growth 11.20%

Positives

Revenue growth is positive at 11.2%

Watchpoints

Very low ROE (2.30%)
Lack of earnings growth data

Past

50/100

Ref Historical price performance

Positives

Positive 1Y and 3Y returns

Watchpoints

Negative 5Y change (-7.3%)

Health

20/100

Ref Piotroski F-Score 3/9, Current Ratio 0.05

Positives

Debt/Equity is moderate at 0.71

Watchpoints

Piotroski F-Score 3/9 (Weak)
Current Ratio 0.05 (Critical)

Dividend

25/100

Ref Yield 6.11%, Payout 230.32%

Positives

Yield is high at 6.11%

Watchpoints

Payout ratio of 230.32% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.69

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MHD BlackRock MuniHoldings Fund, Inc. Primary	-7.3%	+17.8%	+11.0%	+2.4%	+5.2%	-0.8%
RRBI Red River Bancshares, Inc. Peer	+73.6%	+111.2%	+83.7%	+41.2%	+3.8%	-0.5%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Peer	+47.1%	+52.3%	+25.0%	+8.1%	+4.1%	+0.8%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Peer	+14.5%	+49.5%	+13.6%	-0.5%	+7.8%	-0.2%
FAX Abrdn Asia-Pacific Income Fund Inc Peer	+4.5%	+36.6%	+11.0%	+2.6%	+1.1%	-0.0%

MHD

BlackRock MuniHoldings Fund, Inc.

Primary

-7.3%

+17.8%

+11.0%

+2.4%

+5.2%

-0.8%

RRB

Red River Bancshares, Inc.

Peer

+73.6%

+111.2%

+83.7%

+41.2%

+3.8%

-0.5%

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

Peer

+47.1%

+52.3%

+25.0%

+8.1%

+4.1%

+0.8%

LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

Peer

+14.5%

+49.5%

+13.6%

-0.5%

+7.8%

-0.2%

FAX

Abrdn Asia-Pacific Income Fund Inc

Peer

+4.5%

+36.6%

+11.0%

+2.6%

+1.1%

-0.0%

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

37.71

N/A

0.91

11.65

N/A

$609.54M

Profitability

Profit margins and return metrics

Profit Margin 29.85%

Operating Margin 87.56%

Gross Margin 100.0%

ROE 2.3%

ROA 2.53%

Growth

Revenue and earnings growth rates

Revenue Growth +11.2%

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

0.71

Moderate

Current Ratio

0.05

Weak

Quick Ratio

0.05

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$1.1B

Liabilities

$0.4B

Equity

$0.7B

Debt/Equity

0.59x

Financial Services Sector Comparison

Comparing MHD against 900 companies in the Financial Services sector (146 bullish, 386 neutral, 368 bearish)

P/E Ratio

37.71

This Stock

34.62

Sector Avg

+8.9% (Premium)

Return on Equity (ROE)

2.3%

This Stock

0.0%

Sector Avg

+80446.3% (Excellent)

Profit Margin

29.85%

This Stock

91.87%

Sector Avg

-67.5% (Weaker)

Debt to Equity

0.71

This Stock

1.3

Sector Avg

-45.3% (Less Debt)

Revenue Growth

11.2%

This Stock

34.34%

Sector Avg

-67.4% (Slower)

Current Ratio

0.05

This Stock

3.02

Sector Avg

-98.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MHD BlackRock MuniHoldings Fund, Inc.	BEARISH	$609.54M	37.71	2.3%	29.9%	$11.69
RRBI Red River Bancshares, Inc.	BULLISH	$613.78M	14.63	12.5%	34.7%	$93.32	Compare
BUI BlackRock Utilities,...	BEARISH	$603.53M	6.22	-%	-%	$26.57	Compare
LDP Cohen & Steers Limited...	BEARISH	$602.81M	9.38	-%	-%	$20.73	Compare
FAX Abrdn Asia-Pacific Income Fund Inc	BEARISH	$616.76M	16.98	5.1%	62.2%	$14.94	Compare

MHD BlackRock...

BEARISH

Mkt Cap

$610M

P/E

37.7

ROE

2.3%

Price

$11.69

Compare with MHD

Compare with MHD

LDP Cohen & Steers...

Compare with MHD

Compare with MHD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-23	ROMAGLINO CHRISTIAN	Other Executive	Sale	684	$8,075

ROMAGLINO CHRISTIAN

Other Executive

Sell

2026-02-23

684 shares · $8,075

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

BLACKROCK MUNIHOLDINGS FUND, INC.

2025-09-08

BlackRock MuniHoldings Fund, Inc. (MHD) filed a definitive proxy statement on September 8, 2025, providing shareholders with necessary information for an upcoming vote on corporate matters.

8-K

2025-01-21

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MHD from our newsroom.

Newest → oldest

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MHD

MHD BlackRock MuniHoldings Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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