(BME) BlackRock Health Sciences - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09250W1071
BME: Pharmaceuticals, Biotechnology, Medical, Supplies, Equipment, Services
BlackRock Health Sciences Trust (NYSE:BME) is a closed-end equity mutual fund established by BlackRock, Inc. and managed by BlackRock Advisors, LLC. The fund focuses on investing in U.S. public equity markets, targeting companies in the health sciences sector, including those involved in medical, dental, optical, pharmaceutical, and biotechnology products, supplies, equipment, or services. The fund employs a strategy that includes equity derivatives, with a particular emphasis on option writing. It benchmarks its performance against the Russell 3000 Healthcare Index. Established on March 31, 2005, the fund is domiciled in the United States and provides investors with exposure to a diversified portfolio of health sciences-related assets.
From a technical perspective, BME is trading at $40.00 with a 20-day SMA of $40.36, indicating slight downside momentum. The 50-day SMA of $39.17 and 200-day SMA of $39.31 suggest a neutral to slightly bullish longer-term trend. The ATR of 0.47 reflects low volatility, suggesting stable price movements. Average 20-day volume of 32,759 shares indicates moderate liquidity.
Fundamentally, BME has a market cap of $536.72 million, with a P/E ratio of 10.30, indicating reasonable valuation relative to earnings. The P/B ratio of 0.87 suggests the fund is trading below its book value, potentially offering value. The P/S ratio of 67.17 is elevated, reflecting a premium for exposure to the health sciences sector. The Return on Equity (RoE) of 13.30% highlights efficient profitability.
Over the next three months, BME is expected to trade within a narrow range, with resistance near $40.50 and support at $39.50. The stable SMAs and low ATR suggest minimal directional movement. The funds focus on health sciences, a sector with consistent demand, supports its defensive characteristics. Investors seeking exposure to healthcare with limited volatility may find BME attractive during this period.
Additional Sources for BME Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BME Stock Overview
Market Cap in USD | 500m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2005-03-29 |
BME Stock Ratings
Growth 5y | 33.6% |
Fundamental | 37.6% |
Dividend | 75.2% |
Rel. Strength | -12 |
Analysts | - |
Fair Price Momentum | 34.61 USD |
Fair Price DCF | 16.85 USD |
BME Dividends
Dividend Yield 12m | 6.74% |
Yield on Cost 5y | 8.94% |
Annual Growth 5y | 1.65% |
Payout Consistency | 92.4% |
BME Growth Ratios
Growth Correlation 3m | -35.3% |
Growth Correlation 12m | 29.5% |
Growth Correlation 5y | 48.5% |
CAGR 5y | 4.68% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 1.11 |
Alpha | -5.71 |
Beta | 0.649 |
Volatility | 10.53% |
Current Volume | 73.4k |
Average Volume 20d | 33.7k |
As of April 09, 2025, the stock is trading at USD 34.99 with a total of 73,425 shares traded.
Over the past week, the price has changed by -8.76%, over one month by -9.92%, over three months by -8.39% and over the past year by -5.97%.
Partly, yes. Based on ValueRay Fundamental Analyses, BlackRock Health Sciences (NYSE:BME) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BME as of April 2025 is 34.61. This means that BME is currently overvalued and has a potential downside of -1.09%.
BlackRock Health Sciences has no consensus analysts rating.
According to ValueRays Forecast Model, BME BlackRock Health Sciences will be worth about 38 in April 2026. The stock is currently trading at 34.99. This means that the stock has a potential upside of +8.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38 | 8.7% |