(BIGZ) Blackrock Innovation - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260Q1085
BIGZ: Stocks, Bonds, Equities, Securities, Investments
BlackRock Innovation and Growth Term Trust, trading under the ticker symbol BIGZ on the NYSE, represents a strategic investment vehicle designed for those seeking exposure to innovation and growth opportunities. As part of BlackRocks extensive portfolio, this trust leverages the firms renowned expertise in asset management, offering a structured approach to capital appreciation through a term trust framework.
Managed by BlackRock Advisors, LLC, the trust is underpinned by a rigorous investment strategy that focuses on high-growth sectors such as technology, renewable energy, and fintech. By identifying companies with scalable business models and competitive advantages, the fund aims to capture value in transformative industries, aligning with the thematic trends reshaping the global economy.
From a financial standpoint, the trust presents an attractive profile with a market capitalization of over $1.7 billion, reflecting substantial investor confidence. The price-to-earnings ratio of 9.25 suggests a valuation that may be favorable relative to peers, while the price-to-book ratio of 0.92 indicates assets are valued near their book value, potentially signaling an undervalued opportunity.
Investors and fund managers will appreciate the trusts strategic focus and the depth of BlackRocks resources, which enhance its ability to navigate dynamic markets and align portfolios with long-term growth objectives. This combination of strategic insight and managerial expertise positions the BlackRock Innovation and Growth Term Trust as a compelling option for those targeting innovation-driven returns.
Additional Sources for BIGZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BIGZ Stock Overview
Market Cap in USD | 1,720m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-03-26 |
BIGZ Stock Ratings
Growth 5y | -35.1% |
Fundamental | - |
Dividend | 60.6% |
Rel. Strength | -24.6 |
Analysts | - |
Fair Price Momentum | 5.54 USD |
Fair Price DCF | 27.34 USD |
BIGZ Dividends
Dividend Yield 12m | 15.57% |
Yield on Cost 5y | 7.13% |
Annual Growth 5y | 4.48% |
Payout Consistency | 94.7% |
BIGZ Growth Ratios
Growth Correlation 3m | -79.6% |
Growth Correlation 12m | 50.6% |
Growth Correlation 5y | -34.1% |
CAGR 5y | -19.71% |
CAGR/Max DD 5y | -0.29 |
Sharpe Ratio 12m | 1.19 |
Alpha | -15.15 |
Beta | 1.115 |
Volatility | 31.60% |
Current Volume | 1006.3k |
Average Volume 20d | 806.5k |
As of April 09, 2025, the stock is trading at USD 5.54 with a total of 1,006,262 shares traded.
Over the past week, the price has changed by -11.92%, over one month by -12.26%, over three months by -25.16% and over the past year by -19.49%.
Probably not. Based on ValueRay Analyses, Blackrock Innovation (NYSE:BIGZ) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -35.06 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BIGZ as of April 2025 is 5.54. This means that BIGZ is currently overvalued and has a potential downside of 0%.
Blackrock Innovation has no consensus analysts rating.
According to ValueRays Forecast Model, BIGZ Blackrock Innovation will be worth about 6.2 in April 2026. The stock is currently trading at 5.54. This means that the stock has a potential upside of +11.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.2 | 11.7% |