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BMEZ

STRONG SELLREMOVE

BlackRock Health Sciences Term Trust · Financial Services · United States · $909M · Avg Vol: $3M/d

16
StockRank
Q
23
V
38
M
43
P/E (TTM)
5.7x
ROE
D/E
Dividend %
AI CONVICTION THESIS

BlackRock Health Sciences is a closed-end fund. We run a concentrated book of individual equities and do not own fund-of-funds or closed-end vehicles.

COMPANY DESCRIPTION

The BlackRock Health Sciences Term Trust is a closed-end fund managed by BlackRock, primarily investing in equity and debt securities of companies within the healthcare and medical sciences sectors. The fund leverages BlackRock's extensive research and expertise to identify growth and income opportunities in this dynamic industry. BMEZ operates as a term fund with a targeted liquidation date, offering investors focused exposure to the healthcare sector with a defined investment horizon.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue
EPS-2.55-5.970.730.21-71.2%
Shares
Debt
Equity
Op CF
Inv CF
Fin CF
Loading...
PRICE (1M)+3.3%
13.7714.0014.2314.4614.69May 7May 29Jun 18
SMA 50SMA 200
Close
$14.55
RSI (14)
48.9
52W High
$15.20
From 52W High
1.0%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
38
P/E (TTM)
5.7x89.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
96%67.9
RS 6M
-9%45.2
SMA 50/200
1.00x35.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$909M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BMEZBlackRock Health Sciences Term Trust(you)$909M16STRONG SELL
NBPE.LNB Private Equity Partners Limited$805M16STRONG SELL
BCXBlackrock Resources & Commodities Strategy Trust$918M20STRONG SELL
EOIEaton Vance Enhanced Equity Income Fund$822M18STRONG SELL
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.0B12STRONG SELL
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B13STRONG SELL
ASGIAbrdn Global Infrastructure Income Fund$765M19STRONG SELL
BBNBlackRock Taxable Municipal Bond Trust$987M10STRONG SELL
BTZBlackRock Credit Allocation Income Trust$951M24SELL
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$685M20SELL

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

BlackRock Health Sciences Term Trust (BMEZ) — Stock Score Summary

BlackRock Health Sciences Term Trust (BMEZ) has a MoatMap StockRank of 16/100 based on Quality (23/100), Value (38/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. BlackRock Health Sciences is a closed-end fund. We run a concentrated book of individual equities and do not own fund-of-funds or closed-end vehicles.

The BlackRock Health Sciences Term Trust is a closed-end fund managed by BlackRock, primarily investing in equity and debt securities of companies within the healthcare and medical sciences sectors. The fund leverages BlackRock's extensive research and expertise to identify growth and income opportunities in this dynamic industry. BMEZ operates as a term fund with a targeted liquidation date, offering investors focused exposure to the healthcare sector with a defined investment horizon.

Key Financial Metrics

Price$14.55
Market Cap$909M
P/E (TTM)5.72
Gross Margin0.0%
Operating Margin0.0%

BlackRock Health Sciences Term Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Health Sciences Term Trust’s (BMEZ) StockRank?
MoatMap’s StockRank for BlackRock Health Sciences Term Trust (BMEZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (23), Value (38), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does BlackRock Health Sciences Term Trust have an economic moat?
BlackRock Health Sciences Term Trust (BMEZ) has a Quality factor score of 23/100. 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 Health Sciences Term Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Health Sciences Term Trust (BMEZ) is Strong Sell, based on a StockRank of 16/100. 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 Health Sciences Term Trust in?
BlackRock Health Sciences Term Trust (BMEZ) operates in the Financial Services sector, specifically the Asset Management industry (United States).