What is BlackRock Energy and Resources Trust's (BGR) StockRank?

MoatMap's StockRank for BlackRock Energy and Resources Trust (BGR) is 44/100, with a Hold signal. This is a composite score combining Quality (45), Value (41), and Momentum (49) factor ranks across MoatMap's 20,000+ stock universe.

Does BlackRock Energy and Resources Trust have an economic moat?

BlackRock Energy and Resources Trust (BGR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BlackRock Energy and Resources Trust a buy, hold, or sell?

MoatMap's current signal for BlackRock Energy and Resources Trust (BGR) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BlackRock Energy and Resources Trust in?

BlackRock Energy and Resources Trust (BGR) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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BGR

HOLDREMOVE

BlackRock Energy and Resources Trust · Financial Services · United States · $397M · Avg Vol: $2M/d

StockRank

P/E (TTM)

10.0x

ROE

11.2%

D/E

—

Dividend %

7.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

BlackRock Energy and Resources Trust is a closed-end fund. We do not invest in fund-of-funds or CEFs due to double fee layers, lack of direct capital allocation control, and structural discounts to NAV.

COMPANY DESCRIPTION

The BlackRock Energy and Resources Trust is a closed-end fund managed by BlackRock, investing primarily in equity securities of companies operating within the energy and natural resources sectors. The fund benefits from BlackRock's extensive global research capabilities and asset management scale, aiming to generate income and capital appreciation from essential commodity-related industries. BGR offers focused exposure to companies positioned to capitalize on global resource demand and energy transition trends.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	114M	19M	15M	41M	-28.8%
EPS	3.05	4.02	0.69	0.48	—	-46.0%
Shares	—	28M	27M	26M	25M	-9.3%
Debt	—	83,281	3M	2M	1M	153.9%
Equity	—	398M	388M	360M	361M	-3.2%
Op CF	—	28M	29M	43M	39M	10.7%
Inv CF	—	—	—	—	—	—
Fin CF	—	-28M	-29M	-43M	-39M	—

PRICE (1M)-8.3%

SMA 50SMA 200

$14.62

RSI (14)

35.3

52W High

$17.38

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.6%*54.6

ROE

11.2%56.2

GP/Assets

3.7%43.3

Op. Margin

67.2%85.6

FCF/Assets

1.2%39.2

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.61x16.3

Value

P/E (TTM)

10.0x69.7

EV/EBITDA

—N/A

P/FCF

90.5x6.0

P/B

1.1x48.5

P/S

29.8x4.6

Div Yield

7.4%87.5

Momentum

52W High %

84%33.3

RS 6M

4%71.7

SMA 50/200

1.11x79.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$397M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BGR	BlackRock Energy and Resources Trust(you)	$397M	44	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$458M	43	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD
EVN	Eaton Vance Municipal Income Trust	$430M	40	HOLD
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD
PPT	Putnam Premier Income Trust	$331M	48	HOLD
AFB	AllianceBernstein National Municipal Income Fund, Inc.	$322M	41	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BlackRock Energy and Resources Trust (BGR) — Stock Score Summary

BlackRock Energy and Resources Trust (BGR) has a MoatMap StockRank of 44/100 based on Quality (45/100), Value (41/100), and Momentum (49/100) factor scores. The current signal is HOLD. BlackRock Energy and Resources Trust is a closed-end fund. We do not invest in fund-of-funds or CEFs due to double fee layers, lack of direct capital allocation control, and structural discounts to NAV.

Key Financial Metrics

Price	$14.62
Market Cap	$397M
P/E (TTM)	10.00
Price/Book	1.11
Return on Equity	11.2%
Gross Margin	100.0%
Operating Margin	67.2%
Revenue Growth	-1.5%
Dividend Yield	7.4%
Free Cash Flow	$4M

BlackRock Energy and Resources Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Energy and Resources Trust’s (BGR) StockRank?: MoatMap’s StockRank for BlackRock Energy and Resources Trust (BGR) is 44/100, with a Hold signal. It is a composite of Quality (45), Value (41), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Energy and Resources Trust have an economic moat?: BlackRock Energy and Resources Trust (BGR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Energy and Resources Trust a buy, hold, or sell?: MoatMap’s current signal for BlackRock Energy and Resources Trust (BGR) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Energy and Resources Trust in?: BlackRock Energy and Resources Trust (BGR) operates in the Financial Services sector, specifically the Asset Management industry (United States).