(BFK) BlackRock Municipal Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09248F1093

BFK: Municipal Bonds, Government Securities

BlackRock Municipal Income Trust (NYSE: BFK) is a closed-end investment management company that specializes in fixed income securities, primarily focusing on tax-exempt municipal bonds. Established on July 31, 2001, the fund is managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc., the worlds largest asset manager. BFKs investment strategy centers on generating income through a diversified portfolio of investment-grade municipal bonds, which are exempt from regular federal income tax. The fund is designed to provide shareholders with regular income while maintaining a disciplined approach to credit selection and portfolio management.

As of the latest data, BFK has a market capitalization of $446.44 million USD, with a price-to-book (P/B) ratio of 0.90, indicating that the market value of the fund is slightly below its book value. The funds trailing P/E ratio stands at 35.10, while the forward P/E is not available. The price-to-sales (P/S) ratio is 12.53, reflecting the funds revenue multiple. Return on equity (RoE) is currently negative at -1.05%, which may raise concerns about profitability. The funds average trading volume over the past 20 days is 59,979 shares, with a last price of $10.20. The short-term SMA (20-day) is $10.18, while both the SMA 50 and SMA 200 are $10.01, suggesting a relatively stable price trend. The Average True Range (ATR) of 0.10 indicates low volatility in recent trading activity.

Based on the SMA trends, BFKs price is expected to remain range-bound between $10.00 and $10.40 over the next three months, with the SMA 200 acting as a support level. The low ATR of 0.10 suggests minimal price fluctuations, indicating a stable trading environment.

From a fundamental perspective, the funds P/B ratio of 0.90 and negative RoE of -1.05% may weigh on investor sentiment. However, the focus on investment-grade municipal bonds could provide downside protection. The funds ability to maintain its dividend yield and navigate interest rate changes will be critical drivers of performance in the coming months.

Overall, BFK is expected to deliver modest returns over the next three months, supported by its stable income generation from municipal bonds. However, the negative RoE and elevated P/E ratio may limit upside potential.

Additional Sources for BFK Stock

BFK Stock Overview

Market Cap in USD 436m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2001-07-27

BFK Stock Ratings

Growth 5y -10.2%
Fundamental -
Dividend 40.3%
Rel. Strength -9.7
Analysts 3/5
Fair Price Momentum 8.87 USD
Fair Price DCF 61.66 USD

BFK Dividends

Dividend Yield 12m 5.72%
Yield on Cost 5y 5.49%
Annual Growth 5y -2.33%
Payout Consistency 94.1%

BFK Growth Ratios

Growth Correlation 3m -9.8%
Growth Correlation 12m 51.9%
Growth Correlation 5y -53.9%
CAGR 5y -1.54%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -0.43
Alpha -2.93
Beta 0.675
Volatility 11.56%
Current Volume 474.3k
Average Volume 20d 106.6k
What is the price of BFK stocks?
As of April 09, 2025, the stock is trading at USD 9.27 with a total of 474,332 shares traded.
Over the past week, the price has changed by -7.21%, over one month by -7.39%, over three months by -5.52% and over the past year by -3.52%.
Is BlackRock Municipal Income a good stock to buy?
Neither. Based on ValueRay Analyses, BlackRock Municipal Income is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.21 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BFK as of April 2025 is 8.87. This means that BFK is currently overvalued and has a potential downside of -4.31%.
Is BFK a buy, sell or hold?
BlackRock Municipal Income has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BFK.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BFK stock price target?
According to ValueRays Forecast Model, BFK BlackRock Municipal Income will be worth about 9.8 in April 2026. The stock is currently trading at 9.27. This means that the stock has a potential upside of +5.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.8 5.2%