(BHV) BlackRock Virginia MBT - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0924811005
BHV: Municipal Bonds, Mutual Funds, Fixed Income
BlackRock Virginia Municipal Bond Trust (NYSE:BHV) is a closed-end investment management fund primarily focused on municipal bonds. Launched by BlackRock, Inc. on April 25, 2002, the fund is managed by BlackRock Advisors, LLC. It specializes in investment-grade municipal bonds that are exempt from federal income taxes and Virginia state income taxes, offering tax-efficient income for investors. The fund is designed to provide regular income through a diversified portfolio of municipal securities, leveraging BlackRocks expertise in fixed-income markets.
As of the latest data, BHV has a market capitalization of $17.52 million, with a price-to-book ratio of 0.88, indicating its shares are trading near their book value. The funds average 20-day trading volume is 3,350 shares, with a last price of $10.96. Its short-term moving averages (SMA 20 and SMA 50) are both at $10.92, while the SMA 200 stands at $10.89, suggesting a stable price trend. The Average True Range (ATR) of 0.10 reflects low volatility. Fundamental metrics include a trailing P/E of 23.97 and a return on equity (RoE) of 2.90%, highlighting its income-focused strategy.
3-Month Forecast Based onAdditional Sources for BHV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BHV Stock Overview
Market Cap in USD | 16m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2002-04-26 |
BHV Stock Ratings
Growth Rating | -22.2 |
Fundamental | -3.30 |
Dividend Rating | 45.2 |
Rel. Strength | -16.3 |
Analysts | 3/5 |
Fair Price Momentum | 9.91 USD |
Fair Price DCF | 8.59 USD |
BHV Dividends
Dividend Yield 12m | 5.35% |
Yield on Cost 5y | 4.53% |
Annual Growth 5y | -1.34% |
Payout Consistency | 92.3% |
BHV Growth Ratios
Growth Correlation 3m | -74.6% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | -63.9% |
CAGR 5y | -4.02% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | 1.58 |
Alpha | -2.74 |
Beta | -0.055 |
Volatility | 16.49% |
Current Volume | 1k |
Average Volume 20d | 2.6k |
As of May 01, 2025, the stock is trading at USD 10.33 with a total of 1,046 shares traded.
Over the past week, the price has changed by +0.68%, over one month by -2.51%, over three months by -4.18% and over the past year by +2.75%.
Neither. Based on ValueRay Fundamental Analyses, BlackRock Virginia MBT is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHV as of May 2025 is 9.91. This means that BHV is currently overvalued and has a potential downside of -4.07%.
BlackRock Virginia MBT has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BHV.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BHV BlackRock Virginia MBT will be worth about 10.7 in May 2026. The stock is currently trading at 10.33. This means that the stock has a potential upside of +3.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.7 | 3.7% |