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MQY

BEARISH
$11.26 Live
BlackRock MuniYield Quality Fund, Inc. · NYSE
$10.78 52W Range $11.94

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$808.85M
P/E
36.32
ROE
2.4%
Profit margin
31.6%
Debt/Equity
0.7
Dividend yield
6.18%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MQY exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a critical dividend payout ratio of 224.52%. The stock is trading at a substantial premium to its intrinsic value ($2.17) and above its Graham Number ($9.31), suggesting overvaluation. While the Price-to-Book ratio of 0.91 is attractive, the lack of earnings growth and a bearish technical trend (0/100) indicate poor momentum. Overall, the fund's inability to cover its dividend from earnings creates a high risk of capital erosion.

Key Strengths

Trading slightly below book value (P/B 0.91)
Positive 1-year price performance (+8.5%)
Strong operating margins (83.01%)
Modest revenue growth of 7.10% YoY
Manageable Debt/Equity ratio of 0.70

Key Risks

Unsustainable dividend payout ratio (224.52%)
Weak financial health indicated by Piotroski F-Score (3/9)
Severe liquidity risk indicated by Current Ratio of 0.10
Significant overvaluation relative to intrinsic value ($11.26 vs $2.17)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$8.74
-22.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
35
Future
40
Past
50
Health
20
Dividend
25
AI Verdict
Underperform
Key drivers: Unsustainable dividend payout, Weak Piotroski health score, Price premium over intrinsic value
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio under 1.0
Watchpoints
  • Price exceeds Graham Number
  • High P/E ratio of 36.32
  • Price far exceeds intrinsic value
Future
40/100

Ref Growth rates

Positives
  • Positive revenue growth
Watchpoints
  • Lack of earnings growth data
  • Bearish technical trend
Past
50/100

Ref Historical trends

Positives
  • Positive 1Y and 3Y returns
Watchpoints
  • Negative 5Y change (-7.5%)
Health
20/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity is below sector average
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Extremely low current ratio (0.10)
Dividend
25/100

Ref Yield, Payout

Positives
  • Yield of 6.18% is attractive on surface
Watchpoints
  • Payout ratio of 224.52% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.26

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29
MQY
BlackRock MuniYield Quality Fund, Inc.
Primary
5Y
-7.5%
3Y
+14.3%
1Y
+8.5%
6M
-0.4%
1M
+4.3%
1W
-1.6%
FMN
Farmers National Banc Corp.
Peer
5Y
+5.8%
3Y
+41.0%
1Y
+12.9%
6M
+0.8%
1M
+6.7%
1W
-1.9%
THF
First Financial Corporation
Peer
5Y
+80.6%
3Y
+123.2%
1Y
+59.5%
6M
+26.7%
1M
+12.4%
1W
+1.0%
EOI
Eaton Vance Enhanced Equity Income Fund
Peer
5Y
+67.5%
3Y
+66.3%
1Y
+18.0%
6M
+0.7%
1M
+5.7%
1W
-0.1%
PRA
PRA Group, Inc.
Peer
5Y
-42.8%
3Y
-43.5%
1Y
+24.0%
6M
+55.9%
1M
+20.3%
1W
+10.3%

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
36.32
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.91
P/S Ratio
11.59
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$808.85M

Profitability

Profit margins and return metrics

Profit Margin 31.61%
Operating Margin 83.01%
Gross Margin 100.0%
ROE 2.43%
ROA 2.41%

Growth

Revenue and earnings growth rates

Revenue Growth +7.1%
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
0.7
Moderate
Current Ratio
0.1
Weak
Quick Ratio
0.1
Poor
Cash/Share
$N/A

Financial Statement Flow

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

Total Assets
$1.5B
Liabilities
$0.6B
Equity
$0.9B
Debt/Equity
0.60x

Financial Services Sector Comparison

Comparing MQY against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)
P/E Ratio
36.32
This Stock
vs
34.57
Sector Avg
+5.1% (Premium)
Return on Equity (ROE)
2.43%
This Stock
vs
0.12%
Sector Avg
+1922.2% (Excellent)
Profit Margin
31.61%
This Stock
vs
92.09%
Sector Avg
-65.7% (Weaker)
Debt to Equity
0.7
This Stock
vs
1.29
Sector Avg
-45.3% (Less Debt)
Revenue Growth
7.1%
This Stock
vs
33.99%
Sector Avg
-79.1% (Slower)
Current Ratio
0.1
This Stock
vs
3.02
Sector Avg
-96.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROMAGLINO CHRISTIAN
Other Executive
Stock Award
2026-01-30
221 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2025-01-21
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MQY from our newsroom.

Newest → oldest
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