(BKN) BlackRock Investment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09247D1054
BKN: Municipal Bonds, Investment Grade Bonds, Fixed Income Securities
BlackRock Investment Quality Municipal Trust Inc. is a closed-end fixed income mutual fund established on February 27, 1993, and managed by BlackRock Advisors, LLC. The fund primarily invests in investment-grade municipal bonds, focusing on obligations exempt from federal income taxes. It seeks to provide shareholders with current income exempt from federal income tax, consistent with prudent investment management and preservation of capital. The fund is listed on the NYSE under the ticker symbol BKN and is part of the Asset Management & Custody Banks sector. Additional details about the fund can be accessed at its official webpage: https://www.blackrock.com/investing/products/24021.
From a technical standpoint, BKN has shown a price of $11.19 as of the latest data, with a 20-day average volume of 41,162 shares. The funds moving averages indicate a potential downward trend, with the SMA 20 at $11.07, SMA 50 at $11.38, and SMA 200 at $11.80. The ATR of 0.10 reflects low volatility. On the fundamental side, the fund has a market capitalization of $200.59M and a price-to-earnings ratio of 24.83, with a forward P/E of 0.00. The price-to-book ratio is 0.89, and the price-to-sales ratio is 13.14. The return on equity is -0.73, indicating current profitability challenges.
Three-Month Forecast: Based on the technical and fundamental data, BKN is expected to face headwinds in the short term. The downward trend in moving averages and the high P/E ratio suggest limited upside potential. The forecast projects a slight decline in price to approximately $11.00 over the next three months, with volatility expected to remain low due to the ATR of 0.10. The negative return on equity may also weigh on investor sentiment, potentially leading to underperformance relative to broader market indices.Additional Sources for BKN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKN Stock Overview
Market Cap in USD | 198m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1993-02-23 |
BKN Stock Ratings
Growth 5y | -23.1% |
Fundamental | - |
Dividend | 40.3% |
Rel. Strength | -14.7 |
Analysts | 5/5 |
Fair Price Momentum | 10.12 USD |
Fair Price DCF | 56.34 USD |
BKN Dividends
Dividend Yield 12m | 5.66% |
Yield on Cost 5y | 5.50% |
Annual Growth 5y | -1.75% |
Payout Consistency | 93.4% |
BKN Growth Ratios
Growth Correlation 3m | 23.6% |
Growth Correlation 12m | -5.7% |
Growth Correlation 5y | -59.4% |
CAGR 5y | -1.49% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.34 |
Alpha | -8.63 |
Beta | 0.604 |
Volatility | 13.29% |
Current Volume | 191.3k |
Average Volume 20d | 44.2k |
As of April 09, 2025, the stock is trading at USD 10.57 with a total of 191,295 shares traded.
Over the past week, the price has changed by -8.64%, over one month by -7.38%, over three months by -4.78% and over the past year by -8.81%.
Neither. Based on ValueRay Analyses, BlackRock Investment is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -23.14 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKN as of April 2025 is 10.12. This means that BKN is currently overvalued and has a potential downside of -4.26%.
BlackRock Investment has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy BKN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BKN BlackRock Investment will be worth about 11.1 in April 2026. The stock is currently trading at 10.57. This means that the stock has a potential upside of +5.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 5% |