(BUI) BlackRock Utility - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09248D1046
BUI: Utilities, Infrastructure, Power, Energy, Stocks, Options
BlackRock Utility, Infrastructure & Power Opportunities Trust (NYSE:BUI) is a closed-end equity mutual fund established by BlackRock, Inc. and managed by BlackRock Advisors, LLC. The fund focuses on investments in the utilities and infrastructure sectors globally, targeting companies across various market capitalizations. It employs derivatives, particularly option writing, as part of its strategy. Formerly known as BlackRock Utility and Infrastructure Trust, BUI was launched on November 22, 2011, and is headquartered in the United States. For more information, visit their website at https://www.blackrock.com/investing/products/24017.
As of the latest data, BUI has a market capitalization of approximately $514.91 million. The funds current price-to-earnings (P/E) ratio is 31.38, with a price-to-book (P/B) ratio of 1.04 and a price-to-sales (P/S) ratio of 30.21. The return on equity (RoE) stands at 15.52. Technically, the funds average 20-day volume is 49,363 shares, with a last price of $22.60. The 20-day, 50-day, and 200-day simple moving averages (SMA) are $23.00, $22.95, and $22.50, respectively, with an average true range (ATR) of 0.39.
Additional Sources for BUI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BUI Stock Overview
Market Cap in USD | 512m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2011-11-23 |
BUI Stock Ratings
Growth 5y | 50.6% |
Fundamental | 38.5% |
Dividend | 72.1% |
Rel. Strength | -1.37 |
Analysts | - |
Fair Price Momentum | 20.06 USD |
Fair Price DCF | 14.98 USD |
BUI Dividends
Dividend Yield 12m | 7.00% |
Yield on Cost 5y | 11.01% |
Annual Growth 5y | 0.21% |
Payout Consistency | 96.8% |
BUI Growth Ratios
Growth Correlation 3m | -42.4% |
Growth Correlation 12m | 68.6% |
Growth Correlation 5y | 57.3% |
CAGR 5y | 8.58% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 2.55 |
Alpha | 3.91 |
Beta | 0.418 |
Volatility | 12.18% |
Current Volume | 76.7k |
Average Volume 20d | 45.2k |
As of April 09, 2025, the stock is trading at USD 20.72 with a total of 76,714 shares traded.
Over the past week, the price has changed by -8.80%, over one month by -8.21%, over three months by -9.23% and over the past year by +5.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, BlackRock Utility (NYSE:BUI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.48 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BUI as of April 2025 is 20.06. This means that BUI is currently overvalued and has a potential downside of -3.19%.
BlackRock Utility has no consensus analysts rating.
According to ValueRays Forecast Model, BUI BlackRock Utility will be worth about 21.9 in April 2026. The stock is currently trading at 20.72. This means that the stock has a potential upside of +5.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.9 | 5.6% |