MPA

BEARISH

$11.24 Live

BlackRock MuniYield Pennsylvania Quality Fund · NYSE

$10.5 52W Range $11.65

MPA BlackRock MuniYield Pennsylvania Quality Fund - Fundamental Analysis

BEARISH

Console Chart News

MPA Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$11.24

52W High

$11.65

52W Low

$10.5

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

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$145.55M

P/E

34.06

ROE

2.7%

Profit margin

38.7%

Debt/Equity

0.63

Dividend yield

5.09%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MPA exhibits a stable Piotroski F-Score of 6/9, but this is overshadowed by severe valuation and dividend sustainability issues. The stock is trading at $11.24, significantly above its Graham Number ($9.59) and Intrinsic Value ($9.74), indicating it is overvalued. Most critically, a payout ratio of 223.36% suggests the dividend is unsustainable and likely funded by capital erosion or leverage. Combined with a bearish technical trend (0/100) and a very low current ratio (0.14), the risk profile is high.

Key Strengths

Stable Piotroski F-Score (6/9)

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

Strong operating margins (84.42%)

Significant year-over-year earnings growth (545.90%)

Positive 1-year price performance (+9.6%)

Key Risks

Unsustainable dividend payout ratio (223.36%)

Severe liquidity risk indicated by Current Ratio of 0.14

Trading at a premium to both Graham and Intrinsic value

Bearish technical trend (0/100)

Low Return on Equity (2.69%) relative to P/E ratio

AI Fair Value Estimate

Based on comprehensive analysis

$9.67

-14.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Dividend insolvency risk, Overvaluation relative to deterministic fair value, Poor liquidity metrics

Confidence

90%

Value

30/100

Current price $11.24 vs Graham Number $9.59

Positives

P/B ratio below 1.0

Watchpoints

Price exceeds Graham Number
High P/E ratio (34.06) for the asset class

Future

50/100

Earnings growth likely reflects a recovery from a low base rather than sustainable expansion

Positives

Massive earnings growth (545.9%)

Watchpoints

Sluggish revenue growth (3.6%)
Bearish technical momentum

Past

60/100

Short-term recovery but long-term stagnation

Positives

Positive 1Y and 3Y returns

Watchpoints

Negative 5Y change (-4.0%)

Health

45/100

Stable F-Score but critical liquidity deficiency

Positives

Piotroski F-Score of 6/9

Watchpoints

Extremely low current ratio (0.14)
Debt/Equity of 0.63

Dividend

15/100

Dividend is not covered by earnings

Positives

Yield of 5.09%

Watchpoints

Payout ratio of 223.36% is a major red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.24

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MPA BlackRock MuniYield Pennsylvania Quality Fund Primary	-4.0%	+18.8%	+9.6%	+1.4%	+4.5%	-0.5%
FNWD Finward Bancorp Peer	-15.3%	+21.3%	+9.5%	+2.6%	-4.9%	-2.3%
EVG Eaton Vance Short Duration Diversified Income Fund Peer	+29.4%	+40.9%	+7.2%	-0.5%	+2.0%	0.0%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Peer	+26.5%	+52.7%	+3.3%	+2.0%	+4.5%	-2.4%
BGX Blackstone Long-Short Credit Income Fund Peer	+30.5%	+36.9%	-0.5%	-2.2%	+0.5%	-0.4%

MPA

BlackRock MuniYield Pennsylvania Quality Fund

Primary

-4.0%

+18.8%

+9.6%

+1.4%

+4.5%

-0.5%

FNW

Finward Bancorp

Peer

-15.3%

+21.3%

+9.5%

+2.6%

-4.9%

-2.3%

EVG

Eaton Vance Short Duration Diversified Income Fund

Peer

+29.4%

+40.9%

+7.2%

-0.5%

+2.0%

0.0%

MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.

Peer

+26.5%

+52.7%

+3.3%

+2.0%

+4.5%

-2.4%

BGX

Blackstone Long-Short Credit Income Fund

Peer

+30.5%

+36.9%

-0.5%

-2.2%

+0.5%

-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

34.06

N/A

0.91

12.82

N/A

$145.55M

Profitability

Profit margins and return metrics

Profit Margin 38.67%

Operating Margin 84.42%

Gross Margin 100.0%

ROE 2.69%

ROA 2.25%

Growth

Revenue and earnings growth rates

Revenue Growth +3.6%

Earnings Growth +545.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +545.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.63

Moderate

Current Ratio

0.14

Weak

Quick Ratio

0.14

Poor

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.3B

Liabilities

$0.1B

Equity

$0.2B

Debt/Equity

0.60x

Financial Services Sector Comparison

Comparing MPA against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)

P/E Ratio

34.06

This Stock

34.57

Sector Avg

-1.5% (Discount)

Return on Equity (ROE)

2.69%

This Stock

0.12%

Sector Avg

+2136.6% (Excellent)

Profit Margin

38.67%

This Stock

92.09%

Sector Avg

-58.0% (Weaker)

Debt to Equity

0.63

This Stock

1.29

Sector Avg

-50.9% (Less Debt)

Revenue Growth

3.6%

This Stock

33.99%

Sector Avg

-89.4% (Slower)

Current Ratio

0.14

This Stock

3.02

Sector Avg

-95.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MPA BlackRock MuniYield...	BEARISH	$145.55M	34.06	2.7%	38.7%	$11.24
FNWD Finward Bancorp	NEUTRAL	$145.2M	17.84	5.0%	12.2%	$33.53	Compare
EVG Eaton Vance Short Duration...	NEUTRAL	$144.53M	9.76	9.8%	113.5%	$10.74	Compare
MSD Morgan Stanley Emerging...	NEUTRAL	$147.28M	6.93	13.6%	158.8%	$7.28	Compare
BGX Blackstone Long-Short...	BEARISH	$148.05M	12.39	-%	-%	$11.65	Compare

MPA BlackRock...

BEARISH

Mkt Cap

$146M

P/E

34.1

ROE

2.7%

Price

$11.24

Compare with MPA

Compare with MPA

MSD Morgan Stanley...

Compare with MPA

Compare with MPA

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

MQY REORG PROXY STATEMENT

2025-09-08

MPA filed a definitive proxy statement on September 8, 2025, regarding a reorganization involving MQY.

DEF 14A

NON CLASSIFIED FUND N&P

2025-05-22

MPA filed a definitive proxy statement on May 22, 2025, regarding a non-classified fund.

8-K

2025-01-21

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MPA from our newsroom.

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MPA

MPA BlackRock MuniYield Pennsylvania Quality Fund - 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

SEC Filings

Past News Coverage

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