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Upturn AI SWOT - About
BlackRock Energy and Resources Closed Fund (BGR)
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Upturn Advisory Summary
04/01/2025: BGR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.42% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 355.86M USD | Price to earnings Ratio 28.4 | 1Y Target Price - |
Price to earnings Ratio 28.4 | 1Y Target Price - | ||
Volume (30-day avg) 85174 | Beta 0.99 | 52 Weeks Range 11.56 - 13.84 | Updated Date 04/2/2025 |
52 Weeks Range 11.56 - 13.84 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 8.57% | Basic EPS (TTM) 0.48 |
Earnings Date
Report Date 2025-03-04 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 105.98% | Operating Margin (TTM) 64.24% |
Management Effectiveness
Return on Assets (TTM) 1.48% | Return on Equity (TTM) 3.78% |
Valuation
Trailing PE 28.4 | Forward PE - | Enterprise Value 356571232 | Price to Sales(TTM) 26.67 |
Enterprise Value 356571232 | Price to Sales(TTM) 26.67 | ||
Enterprise Value to Revenue 23.82 | Enterprise Value to EBITDA - | Shares Outstanding 26108900 | Shares Floating - |
Shares Outstanding 26108900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 29.93 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BlackRock Energy and Resources Closed Fund
Company Overview
History and Background
BlackRock Energy and Resources Closed Fund (ticker symbol: BGR) was established to provide investors with current income and capital appreciation by investing in energy and natural resources companies. It is managed by BlackRock, one of the world's largest asset management firms.
Core Business Areas
- Energy Investments: Investments in companies involved in the exploration, production, and distribution of oil, gas, and other energy sources.
- Resources Investments: Investments in companies involved in the extraction, processing, and distribution of natural resources such as metals and mining.
Leadership and Structure
BGR is managed by a team of investment professionals at BlackRock, with expertise in energy and natural resources sectors. BlackRock operates under a corporate structure with a board of directors and various investment teams.
Top Products and Market Share
Key Offerings
- Closed-End Fund: BGR is a closed-end fund, meaning it issues a fixed number of shares that trade on an exchange. BGR's market capitalization fluctuates based on the underlying asset values in energy and resources companies. Competitors include other closed-end funds focused on similar sectors (e.g., First Trust Energy Income and Growth Fund).
Market Dynamics
Industry Overview
The energy and natural resources industry is cyclical and influenced by factors like global economic growth, supply and demand dynamics, geopolitical events, and environmental regulations. Demand is always cyclical. These conditions are the driving factors of the industry.
Positioning
BGR aims to provide income and capital appreciation by investing in a diversified portfolio of energy and natural resources companies. It leverages BlackRock's expertise and resources to identify investment opportunities.
Total Addressable Market (TAM)
The global energy and natural resources market is worth trillions of dollars. BGR, as a closed-end fund, targets a niche segment of this market, and its TAM is influenced by the overall investor interest and asset allocation towards these sectors.
Upturn SWOT Analysis
Strengths
- Experienced Management Team (BlackRock)
- Diversified Portfolio within Energy and Resources
- Access to BlackRock's Research and Resources
Weaknesses
- Subject to Market Volatility in Energy and Resources Sectors
- Management Fees and Expenses
- Closed-End Fund Structure Can Lead to Trading at a Discount to NAV
Opportunities
- Growing Demand for Energy and Natural Resources in Emerging Markets
- Technological Advancements in Exploration and Production
- Increasing Focus on Sustainable Energy Sources
Threats
- Fluctuations in Commodity Prices
- Geopolitical Risks
- Environmental Regulations and Policies
- Increased Competition from other Investment Funds
Competitors and Market Share
Key Competitors
- First Trust Energy Income and Growth Fund (FEN)
- ClearBridge Energy Midstream Opportunity Fund Inc. (CEM)
- Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
Competitive Landscape
BGR benefits from BlackRock's brand recognition and expertise. However, other closed-end funds focusing on energy and resources offer similar investment strategies, creating competition for investor capital.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical Growth can only be gathered from public sources and will not be provided here, as real-time stock data is unavailable.
Future Projections: Future Projections can only be gathered from public sources and will not be provided here, as real-time stock data is unavailable.
Recent Initiatives: Recent Initiatives can only be gathered from public sources and will not be provided here, as real-time stock data is unavailable.
Summary
BlackRock Energy and Resources Closed Fund leverages BlackRock's investment prowess in the energy and resources sectors to generate income and capital gains. Its strength lies in its diversified portfolio and experienced management. However, it is vulnerable to market volatility and commodity price fluctuations. The fund needs to carefully navigate evolving environmental regulations and competition in the closed-end fund space.
Similar Companies
- FEN
- CEM
- KYN
- XOM
- CVX
Sources and Disclaimers
Data Sources:
- BlackRock official website
- SEC filings
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock Energy and Resources Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2004-12-23 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
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