(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |