FRA 📈 BlackRock Floating Rate - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09255X1000 • Bank Loan
FRA: Floating Rate Notes, Bank Loans, Senior Loans, Debt Securities
Additional Sources for FRA Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRA Fund Overview
| Market Cap in USD | 452m |
| Style | Bank Loan |
| TER | 1.72% |
| IPO / Inception | 2003-10-31 |
FRA Fund Ratings
| Growth 5y | 74.1% |
| Fundamental | - |
| Dividend | 93.0% |
| Rel. Strength Industry | 465 |
| Analysts | - |
| Fair Price Momentum | 15.59 USD |
| Fair Price DCF | - |
FRA Dividends
| Dividend Yield 12m | 9.74% |
| Yield on Cost 5y | 15.81% |
| Annual Growth 5y | 8.70% |
| Payout Consistency | 93.7% |
FRA Growth Ratios
| Growth Correlation 3m | 95.1% |
| Growth Correlation 12m | 97.2% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 10.13% |
| CAGR/Mean DD 5y | 1.83 |
| Sharpe Ratio 12m | 1.76 |
| Alpha | 8.93 |
| Beta | 0.59 |
| Volatility | 15.28% |
| Current Volume | 175.3k |
| Average Volume 20d | 159k |
What is the price of FRA stocks?
As of December 21, 2024, the stock is trading at USD 14.00 with a total of 175,309 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +1.46%, over three months by +9.27% and over the past year by +27.94%.
As of December 21, 2024, the stock is trading at USD 14.00 with a total of 175,309 shares traded.
Over the past week, the price has changed by -1.10%, over one month by +1.46%, over three months by +9.27% and over the past year by +27.94%.
Is BlackRock Floating Rate a good stock to buy?
Yes. Based on ValueRay Analyses, BlackRock Floating Rate (NYSE:FRA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRA as of December 2024 is 15.59. This means that FRA is currently undervalued and has a potential upside of +11.36% (Margin of Safety).
Yes. Based on ValueRay Analyses, BlackRock Floating Rate (NYSE:FRA) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRA as of December 2024 is 15.59. This means that FRA is currently undervalued and has a potential upside of +11.36% (Margin of Safety).
Is FRA a buy, sell or hold?
BlackRock Floating Rate has no consensus analysts rating.
BlackRock Floating Rate has no consensus analysts rating.
What are the forecast for FRA stock price target?
According to ValueRays Forecast Model, FRA BlackRock Floating Rate will be worth about 17.1 in December 2025. The stock is currently trading at 14.00. This means that the stock has a potential upside of +22.21%.
According to ValueRays Forecast Model, FRA BlackRock Floating Rate will be worth about 17.1 in December 2025. The stock is currently trading at 14.00. This means that the stock has a potential upside of +22.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.1 | 22.2% |