BGR Stock Overview
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
BlackRock Energy and Resources Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.34 |
| 52 Week High | US$13.68 |
| 52 Week Low | US$11.38 |
| Beta | 1.06 |
| 1 Month Change | 1.91% |
| 3 Month Change | 8.72% |
| 1 Year Change | 9.98% |
| 3 Year Change | 49.89% |
| 5 Year Change | 10.07% |
| Change since IPO | -46.64% |
Recent News & Updates
BGR: Bullish As Energy Sector Sentiment Turns Positive (Rating Upgrade)
Mar 15BGR: Weak Relative Performance Set To Continue
Dec 29BGR: Economic Laws Make The Case For This Energy CEF
Oct 16BGR: More To Energy Investing Than A 6.3% Yield
Aug 07BlackRock Energy and Resources Trust declares $0.0585 dividend
Jan 06Recent updates
BGR: Bullish As Energy Sector Sentiment Turns Positive (Rating Upgrade)
Mar 15BGR: Weak Relative Performance Set To Continue
Dec 29BGR: Economic Laws Make The Case For This Energy CEF
Oct 16BGR: More To Energy Investing Than A 6.3% Yield
Aug 07BlackRock Energy and Resources Trust declares $0.0585 dividend
Jan 06BGR And PEO: Big Oil Investments At Large Discounts
Dec 25BlackRock Energy and Resources Trust declares $0.0585 dividend
Dec 12BlackRock Energy and Resources Trust goes ex-dividend on Monday
Nov 11BGR: Play The Highest Performing Sector This Year With This Attractive CEF
Oct 17BlackRock Energy and Resources Trust raises monthly dividend by 19.4% to $0.0585 share
Oct 06BlackRock Energy and Resources Trust declares $0.049 dividend
Sep 02BGR: Buy Oil & Gas Majors With A 10% Discount Via This CEF
Aug 02BlackRock Energy and Resources Trust declares $0.049 dividend
Jul 05BGR: 4.4% Yield Misses The Cut With A Lagging Performance
Apr 09BGR: An Interesting Way To Play Energy's Recovery At A Discount
Aug 24BlackRock Energy&Resources Trust declares $0.0375 dividend
May 07BlackRock Energy & Resources Trust declares $0.0375 dividend
Feb 04BlackRock Energy&Resources Trust declares $0.0375 dividend
Jan 05BlackRock Energy&Resources Trust declares $0.0375 dividend
Dec 04BlackRock Energy&Resources Trust declares $0.047 dividend
Nov 03Shareholder Returns
| BGR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | 3.0% | 1.2% |
| 1Y | 10.0% | 31.9% | 24.7% |
Return vs Industry: BGR underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: BGR underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| BGR volatility | |
|---|---|
| BGR Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BGR has not had significant price volatility in the past 3 months.
Volatility Over Time: BGR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund |
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors.
BlackRock Energy and Resources Trust Fundamentals Summary
| BGR fundamental statistics | |
|---|---|
| Market cap | US$388.31m |
| Earnings (TTM) | US$18.41m |
| Revenue (TTM) | US$14.59m |
21.1x
P/E Ratio26.6x
P/S RatioIs BGR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGR income statement (TTM) | |
|---|---|
| Revenue | US$14.59m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.59m |
| Other Expenses | -US$3.82m |
| Earnings | US$18.41m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 126.16% |
| Debt/Equity Ratio | 0% |
How did BGR perform over the long term?
See historical performance and comparison