BlackRock Energy and Resources Trust (BGR)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at BlackRock Energy and Resources Trust first as a closed-end fund, not an operating business. It owns energy and natural resource equities globally, mostly in the U.S., across market caps. The trust's appeal is income and resource exposure: the dividend yield is 6.72%, beta is 0.37, and debt to equity is 0.00. On FairStock calculations, the price at the 2026-10-13 close of $18.16 carries a P/E of 11.49, P/B of 1.28, ROE of 24.49%, and ROCE of 1.40%. The Graham Number is $24.15, implying a 24.80% margin of safety, which sounds cheap. But I am cautious because the Piotroski F-Score is only 1/9, and the Lynch category is none because there are only 0 years of filed results. That tells me I lack the multi-year record I want. A high ROE sits beside a low ROCE, a mixed signal I would not ignore. The Altman Z-Score of 143.99 is not very meaningful for a fund. The shares sit at the top of their 52-week range, $12.92 to $18.16, so recent momentum is strong but the margin from the low is gone. There is no conventional business moat here; results depend on resource markets and manager selection. Valuation looks fair to modestly attractive, but I would want more history and a better financial-signal score before calling it a durable bargain.

In plain English: BlackRock Energy and Resources Trust is a closed-end fund that invests in energy and natural resource companies around the world, mainly in the U.S. It pays a high income distribution and its share price has risen to the top of its 52-week range. Based on the provided numbers, the price looks reasonably priced to somewhat cheap compared with earnings and accounting value, but the fund has only a very short reported history, so consistency is hard to judge.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer