Is BlackRock Utility Stock a Good Investment?
BlackRock Utility Investment Advice | BUI |
- Examine BlackRock Utility's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock Utility's leadership team and their track record. Good management can help BlackRock Utility navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock Utility's business and its evolving consumer preferences.
- Compare BlackRock Utility's performance and market position to its competitors. Analyze how BlackRock Utility is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Utility pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Utility's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock Utility Infrastructure stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock Utility Infrastructure is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackRock Utility Stock
Researching BlackRock Utility's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Utility last dividend was issued on the 13th of October 2023.
To determine if BlackRock Utility is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock Utility's research are outlined below:
| BlackRock Utility has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 BlackRock Utility paid $ 0.121 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cornerstone Advisors LLC Reduces Position in BlackRock Utilities, Infrastructure Power Opportunities Trust |
BlackRock Utility's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 534.47 M.Market Cap |
|
BlackRock Utility's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.07 | 0.06 |
Determining BlackRock Utility's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Utility is a good buy. For example, gross profit margin measures BlackRock Utility's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock Utility's profitability and make more informed investment decisions.
Evaluate BlackRock Utility's management efficiency
The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.06. As of now, BlackRock Utility's Asset Turnover is increasing as compared to previous years. BlackRock Utility's management efficiency ratios could be used to measure how well BlackRock Utility manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.60 | 17.50 | |
| Tangible Book Value Per Share | 22.60 | 17.50 | |
| Enterprise Value Over EBITDA | 13.57 | 14.24 | |
| Price Book Value Ratio | 0.97 | 0.78 | |
| Enterprise Value Multiple | 13.57 | 14.24 | |
| Price Fair Value | 0.97 | 0.78 | |
| Enterprise Value | 488.6 M | 325 M |
BlackRock Utility benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0739 | Forward Dividend Yield 0.0739 | Forward Dividend Rate 1.45 |
Basic technical analysis of BlackRock Stock
As of the 29th of November, BlackRock Utility shows the risk adjusted performance of 0.0691, and Mean Deviation of 0.5411. BlackRock Utility technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlackRock Utility's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Utility insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Utility's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Utility insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alastair Bishop over a week ago Acquisition by Alastair Bishop of 1063 shares of BlackRock Utility subject to Rule 16b-3 | ||
Harris Stayce D. over a month ago Acquisition by Harris Stayce D. of tradable shares of BlackRock Utility at 23.51 subject to Rule 16b-3 | ||
Christopher Accettella over two months ago Disposition of 145 shares by Christopher Accettella of BlackRock Utility subject to Rule 16b-3 | ||
Alastair Bishop over six months ago Disposition of 2734 shares by Alastair Bishop of BlackRock Utility at 21.07 subject to Rule 16b-3 | ||
Christopher Accettella over six months ago Exercise or conversion by Christopher Accettella of 381 shares of BlackRock Utility subject to Rule 16b-3 | ||
Alastair Bishop over a year ago Disposition of 1107 shares by Alastair Bishop of BlackRock Utility subject to Rule 16b-3 | ||
Christopher Accettella over a year ago Exercise or conversion by Christopher Accettella of 379 shares of BlackRock Utility subject to Rule 16b-3 |
BlackRock Utility's Outstanding Corporate Bonds
BlackRock Utility issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Utility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Utility Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
| US09247XAQ43 Corp BondUS09247XAQ43 | View | |
| US09247XAR26 Corp BondUS09247XAR26 | View | |
| BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View |
Understand BlackRock Utility's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Utility's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 0.3487 | |||
| Mean Deviation | 0.5411 | |||
| Semi Deviation | 0.7065 | |||
| Downside Deviation | 0.8605 | |||
| Coefficient Of Variation | 1101.73 | |||
| Standard Deviation | 0.7318 | |||
| Variance | 0.5356 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3387 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7405 | |||
| Semi Variance | 0.4992 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.7944 |
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 0.3487 | |||
| Mean Deviation | 0.5411 | |||
| Semi Deviation | 0.7065 | |||
| Downside Deviation | 0.8605 | |||
| Coefficient Of Variation | 1101.73 | |||
| Standard Deviation | 0.7318 | |||
| Variance | 0.5356 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3387 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7405 | |||
| Semi Variance | 0.4992 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.7944 |
Consider BlackRock Utility's intraday indicators
BlackRock Utility intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Utility stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlackRock Utility Corporate Filings
| 26th of November 2024 Other Reports | ViewVerify | |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of September 2024 Other Reports | ViewVerify | |
| 27th of August 2024 Other Reports | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Utility that are available to investors today. That information is available publicly through BlackRock media outlets and privately through word of mouth or via BlackRock internal channels. However, regardless of the origin, that massive amount of BlackRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackRock Utility news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock Utility relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock Utility's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Utility alpha.
BlackRock Utility Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Utility can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock Utility Corporate Management
| Alastair Bishop | Portfolio Mang | Profile | |
| Kyle CFA | Portfolio Mang | Profile | |
| Robin Batchelor | Portfolio Mang | Profile | |
| Kathleen Anderson | Portfolio Mang | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Christopher Accettella | Portfolio Mang | Profile | |
| Charles Park | Chief Compliance Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Utility Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.73 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlackRock Utility's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.