BlackRock Energy and Resources Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.98
FAIR PRICE
$11.23
MARGIN
$5.75
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FPI RATING
Strong profitability and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.98
Fair price × 0.80
DISTANCE
47.1%
Price to entry level
At the current price of $16.98, BGR trades 47.1% above the conservative entry level of $8.98. This entry level represents a 20% margin of safety below the calculated fair price of $11.23 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BGR's fair price
BlackRock Energy and Resources Trust's fair price of $11.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.98, BGR trades 33.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BGR's risk profile.
RELATIVE · 30%
Comparing BGR's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BGR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BGR's fair value with your own inputs.
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What is the fair price of BGR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for BlackRock Energy and Resources Trust is $11.23. At the current market price of $16.98, BGR trades 33.9% above its calculated fair value.
Is BGR overvalued or undervalued?+
BlackRock Energy and Resources Trust is currently overvalued based on our valuation model. The stock trades at $16.98, which is 33.9% above the fair price of $11.23. The P/E ratio of 8.1x is a key metric in the valuation.
What is the margin of safety for BGR?+
With a 20% margin of safety applied to the fair price of $11.23, the conservative entry level for BGR is $8.98. At the current market price of $16.98, the stock trades 47.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BGR's fair price updated?+
We update fair price calculations for BGR daily after market close. The current fair price of $11.23 incorporates the latest market data and sector multiples.
What factors affect BGR's fair price calculation?+
BGR's fair price of $11.23 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.1x, ROE of 14.7%, and dividend yield of 8.69%.
Is BGR a good buy right now?+
At $16.98, BGR trades 33.9% above our fair value estimate of $11.23. The stock is currently overvalued. ROE stands at 14.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BGR pay dividends?+
BGR has a dividend yield of 8.69%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.