(BGR) BlackRock Energy Resources - Overview
Sector: Financial ServicesIndustry: Asset Management | Exchange NYSE (USA) | Currency USD | Market Cap: 433m | Total Return 37.2% in 12m
Stock: Energy, Resources, Equities
Total Rating 59
Risk 65
Buy Signal 0.66
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | 0.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | 27.99 |
| Character TTM | |
|---|---|
| Beta | 0.536 |
| Beta Downside | 0.995 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.25% |
| CAGR/Max DD | 1.18 |
Description: BGR BlackRock Energy Resources March 04, 2026
BlackRock Energy and Resources Trust (BGR) is a US-domiciled closed-end equity mutual fund. It invests globally in public equities, primarily in the United States, focusing on the energy and natural resources sectors. The fund considers companies of all market capitalizations. Energy and natural resources are cyclical sectors influenced by global demand and commodity prices.
BGR utilizes equity derivatives, specifically option writing, as part of its investment strategy. Option writing can generate income but also introduces additional risk. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. For further in-depth analysis and historical performance data, consider exploring ValueRay.
Headlines to watch out for
- Global energy commodity prices dictate fund performance
- Natural resource sector demand impacts portfolio value
- Option writing strategies influence income generation
- Regulatory shifts in energy markets pose investment risk
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -376.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.63 > 1.0 |
| NWC/Revenue: 15.21% < 20% (prev -7.77%; Δ 22.98% < -1%) |
| CFO/TA 0.05 > 3% & CFO 19.0m > Net Income -376.8m |
| Net Debt (-74.4k) to EBITDA (23.1m): -0.00 < 3 |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (25.5m) vs 12m ago -3.30% < -2% |
| Gross Margin: 90.61% > 18% (prev 0.91%; Δ 8.97k% > 0.5%) |
| Asset Turnover: 11.62% > 50% (prev 6.53%; Δ 5.09% > 0%) |
| Interest Coverage Ratio: 36.1k > 6 (EBITDA TTM 23.1m / Interest Expense TTM 1.13k) |
Altman Z'' 10.00
| A: 0.02 (Total Current Assets 6.40m - Total Current Liabilities 0.0) / Total Assets 362.4m |
| B: -0.23 (Retained Earnings -82.9m / Total Assets 362.4m) |
| C: 0.11 (EBIT TTM 40.8m / Avg Total Assets 362.2m) |
| D: 264.7 (Book Value of Equity 361.1m / Total Liabilities 1.36m) |
| Altman-Z'' Score: 278.1 = AAA |
Beneish M
| DSRI: 1.19 (Receivables 754k/357k, Revenue 42.1m/23.6m) |
| GMI: 1.01 (GM 90.61% / 91.23%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.78 (Revenue 42.1m / 23.6m) |
| TATA: -1.09 (NI -376.8m - CFO 19.0m) / TA 362.4m) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of BGR shares?
As of March 27, 2026, the stock is trading at USD 17.21 with a total of 133,149 shares traded.
Over the past week, the price has changed by +2.93%, over one month by +10.90%, over three months by +32.08% and over the past year by +37.24%.
Over the past week, the price has changed by +2.93%, over one month by +10.90%, over three months by +32.08% and over the past year by +37.24%.
Is BGR a buy, sell or hold?
BlackRock Energy Resources has no consensus analysts rating.
What are the forecasts/targets for the BGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
BGR Fundamental Data Overview March 27, 2026
P/E Trailing = 10.7532
P/S = 32.0553
P/B = 1.1984
Revenue TTM = 42.1m USD
EBIT TTM = 40.8m USD
EBITDA TTM = 23.1m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -74.4k USD (from netDebt column, last quarter)
Enterprise Value = 426.9m USD (432.5m + (null Debt) - CCE 5.65m)
Interest Coverage Ratio = 36.1k (Ebit TTM 40.8m / Interest Expense TTM 1.13k)
EV/FCF = 9.45x (Enterprise Value 426.9m / FCF TTM 45.2m)
FCF Yield = 10.58% (FCF TTM 45.2m / Enterprise Value 426.9m)
FCF Margin = 107.3% (FCF TTM 45.2m / Revenue TTM 42.1m)
Net Margin = -895.4% (Net Income TTM -376.8m / Revenue TTM 42.1m)
Gross Margin = 90.61% ((Revenue TTM 42.1m - Cost of Revenue TTM 3.95m) / Revenue TTM)
Gross Margin QoQ = 85.26% (prev none%)
Tobins Q-Ratio = 1.18 (Enterprise Value 426.9m / Total Assets 362.4m)
Interest Expense / Debt = unknown (Interest Expense 552.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 32.2m (EBIT 40.8m * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets 6.40m / Total Current Liabilities 0.0)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.00 (Net Debt -74.4k / EBITDA 23.1m)
Debt / FCF = -0.00 (Net Debt -74.4k / FCF TTM 45.2m)
Total Stockholder Equity = 370.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -104.0% (out of range, set to none)
RoE = -101.7% (Net Income TTM -376.8m / Total Stockholder Equity 370.5m)
RoCE = 11.25% (EBIT 40.8m / Capital Employed (Total Assets 362.4m - Current Liab 0.0))
RoIC = 11.42% (EBIT 40.8m / (Assets 362.4m - Curr.Liab 0.0 - Cash 5.65m))
WACC = 7.87% (E(432.5m)/V(432.5m) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.77%
[DCF] Terminal Value 79.62% ; FCFF base≈44.2m ; Y1≈46.4m ; Y5≈54.1m
[DCF] Fair Price = 38.68 (EV 984.5m - Net Debt -74.4k = Equity 984.6m / Shares 25.5m; r=7.87% [WACC]; 5y FCF grow 5.26% → 3.0% )
EPS Correlation: -43.61 | EPS CAGR: -48.57% | SUE: N/A | # QB: 0
Revenue Correlation: -19.97 | Revenue CAGR: -12.59% | SUE: N/A | # QB: 0
P/S = 32.0553
P/B = 1.1984
Revenue TTM = 42.1m USD
EBIT TTM = 40.8m USD
EBITDA TTM = 23.1m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -74.4k USD (from netDebt column, last quarter)
Enterprise Value = 426.9m USD (432.5m + (null Debt) - CCE 5.65m)
Interest Coverage Ratio = 36.1k (Ebit TTM 40.8m / Interest Expense TTM 1.13k)
EV/FCF = 9.45x (Enterprise Value 426.9m / FCF TTM 45.2m)
FCF Yield = 10.58% (FCF TTM 45.2m / Enterprise Value 426.9m)
FCF Margin = 107.3% (FCF TTM 45.2m / Revenue TTM 42.1m)
Net Margin = -895.4% (Net Income TTM -376.8m / Revenue TTM 42.1m)
Gross Margin = 90.61% ((Revenue TTM 42.1m - Cost of Revenue TTM 3.95m) / Revenue TTM)
Gross Margin QoQ = 85.26% (prev none%)
Tobins Q-Ratio = 1.18 (Enterprise Value 426.9m / Total Assets 362.4m)
Interest Expense / Debt = unknown (Interest Expense 552.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 32.2m (EBIT 40.8m * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets 6.40m / Total Current Liabilities 0.0)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.00 (Net Debt -74.4k / EBITDA 23.1m)
Debt / FCF = -0.00 (Net Debt -74.4k / FCF TTM 45.2m)
Total Stockholder Equity = 370.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -104.0% (out of range, set to none)
RoE = -101.7% (Net Income TTM -376.8m / Total Stockholder Equity 370.5m)
RoCE = 11.25% (EBIT 40.8m / Capital Employed (Total Assets 362.4m - Current Liab 0.0))
RoIC = 11.42% (EBIT 40.8m / (Assets 362.4m - Curr.Liab 0.0 - Cash 5.65m))
WACC = 7.87% (E(432.5m)/V(432.5m) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.77%
[DCF] Terminal Value 79.62% ; FCFF base≈44.2m ; Y1≈46.4m ; Y5≈54.1m
[DCF] Fair Price = 38.68 (EV 984.5m - Net Debt -74.4k = Equity 984.6m / Shares 25.5m; r=7.87% [WACC]; 5y FCF grow 5.26% → 3.0% )
EPS Correlation: -43.61 | EPS CAGR: -48.57% | SUE: N/A | # QB: 0
Revenue Correlation: -19.97 | Revenue CAGR: -12.59% | SUE: N/A | # QB: 0