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Upturn AI SWOT - About
BlackRock Energy and Resources Closed Fund (BGR)
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Upturn Advisory Summary
10/20/2025: BGR (1-star) is a SELL. SELL since 4 days. Simulated Profits (5.93%). Updated daily EoD!
Upturn Star 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 -17.19% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 344.90M USD | Price to earnings Ratio 27.52 | 1Y Target Price - |
Price to earnings Ratio 27.52 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.69 | 52 Weeks Range 11.08 - 13.94 | Updated Date 06/29/2025 |
52 Weeks Range 11.08 - 13.94 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.84% | Basic EPS (TTM) 0.48 |
Earnings Date
Report Date - | When - | 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 27.52 | Forward PE - | Enterprise Value 344669632 | Price to Sales(TTM) 25.84 |
Enterprise Value 344669632 | Price to Sales(TTM) 25.84 | ||
Enterprise Value to Revenue 23.17 | Enterprise Value to EBITDA - | Shares Outstanding 26108900 | Shares Floating - |
Shares Outstanding 26108900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 27.08 |
Upturn AI SWOT
BlackRock Energy and Resources Closed Fund
Company Overview
History and Background
BlackRock Energy and Resources Closed Fund (BGR) was established to provide total return through a combination of current income, current gains, and long-term capital appreciation. It invests primarily in equity securities of energy and natural resources companies.
Core Business Areas
- Equity Investments: Invests in publicly traded energy and natural resources companies, seeking capital appreciation and dividend income.
Leadership and Structure
BGR is managed by BlackRock Advisors, LLC. Leadership includes portfolio managers and analysts specializing in the energy and natural resources sectors.
Top Products and Market Share
Key Offerings
- BGR Shares: Shares of the closed-end fund, offering investors exposure to a portfolio of energy and natural resource companies. No specific market share data available as it's a fund not a product. Competitors include other energy sector closed-end funds such as First Trust Energy Income and Growth Fund (FEN) and Kayne Anderson Energy Infrastructure Fund (KYN).
Market Dynamics
Industry Overview
The energy and natural resources industry is subject to commodity price volatility, geopolitical risks, and regulatory changes. Demand is influenced by global economic growth and technological advancements.
Positioning
BGR aims to provide diversified exposure to the energy and natural resources sectors, focusing on companies with strong fundamentals and growth potential.
Total Addressable Market (TAM)
The TAM for energy and natural resource investments is substantial, correlating with global energy consumption and raw material demand. BGR targets a segment of this market by investing in specific equities.
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 the energy sector
- Closed-end fund structure can lead to trading at a discount or premium to NAV
- Management fees can impact returns
Opportunities
- Rising energy demand in emerging markets
- Investments in renewable energy technologies
- Potential for undervalued energy companies to appreciate
Threats
- Declining commodity prices
- Increased regulation of the energy sector
- Competition from other investment vehicles
- Shift to sustainable energy sources
Competitors and Market Share
Key Competitors
- First Trust Energy Income and Growth Fund (FEN)
- Kayne Anderson Energy Infrastructure Fund (KYN)
- ClearBridge Energy Midstream Opportunity Fund (EMO)
Competitive Landscape
BGR competes with other closed-end funds and ETFs that invest in the energy and natural resources sectors. Its competitive advantage lies in BlackRock's expertise and resources.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the performance of the energy and natural resources sectors and the fund's investment strategy.
Future Projections: Future growth depends on energy market trends and the fund's ability to identify and invest in successful companies.
Recent Initiatives: Recent initiatives may include adjustments to portfolio allocation and investment strategies based on market conditions.
Summary
BlackRock Energy and Resources Closed Fund provides a way to invest in the volatile energy market. Its strength lies in BlackRock's management expertise, but is susceptible to market swings. A threat will be keeping up with the worldu2019s transition from energy into renewables. Overall the fund offers competitive returns within its sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- Financial news sources (e.g., Bloomberg, Reuters, Yahoo Finance)
- SEC filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
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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