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BlackRock Energy and Resources Trust BGR

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Price alert · BGR

All alert types
18.95 USD +0.36 +1.94%

At close · Oct 30

19.24 +0.29 +1.53%

After hours · Oct 30, 4:00 PM ET

Bid
18.67 × 400
Ask
19.25 × 300
18.55 Day range 19.09
13.28 52-week range 18.95
YTD
+39.96%
1 year
+42.59%
Open
18.75
Prev close
18.59
Mkt cap
482.39M
Vol
127.17K
Avg vol
93.82K
EPS
3.70
P/E
5.12
Div yield
9.23%
More statistics
Low
18.55
High
19.09
Forward P/E
0.00
Beta
1.01
Short ratio
0.66
Inst. own
31.77%
Dividend
1.17
Ex-div date
Dec 15, 2024
50-d avg
13.23
200-d avg
13.10
1y target
0.00

5Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2021Dividend: 0.038
  • Dec 16, 2021Dividend: 0.038
  • Jan 13, 2022Dividend: 0.038
  • Feb 14, 2022Dividend: 0.038
  • Mar 14, 2022Dividend: 0.044
  • Apr 13, 2022Dividend: 0.044
  • May 13, 2022Dividend: 0.044
  • Jun 14, 2022Dividend: 0.049
  • Jul 14, 2022Dividend: 0.049
  • Aug 12, 2022Dividend: 0.049
  • Sep 14, 2022Dividend: 0.049
  • Oct 13, 2022Dividend: 0.058
  • Nov 14, 2022Dividend: 0.058
  • Dec 15, 2022Dividend: 0.059
  • Jan 12, 2023Dividend: 0.059
  • Feb 14, 2023Dividend: 0.058
  • Mar 14, 2023Dividend: 0.0657
  • Apr 13, 2023Dividend: 0.0657
  • May 12, 2023Dividend: 0.0657
  • Jun 14, 2023Dividend: 0.0657
  • Jul 13, 2023Dividend: 0.0657
  • Aug 14, 2023Dividend: 0.0657
  • Sep 14, 2023Dividend: 0.0657
  • Oct 13, 2023Dividend: 0.0657
  • Nov 14, 2023Dividend: 0.0657
  • Dec 14, 2023Dividend: 0.0657
  • Jan 11, 2024Dividend: 0.0657
  • Feb 14, 2024Dividend: 0.0657
  • Mar 14, 2024Dividend: 0.0657
  • Apr 12, 2024Dividend: 0.0657
  • May 14, 2024Dividend: 0.0657
  • Jun 14, 2024Dividend: 0.0657
  • Jul 15, 2024Dividend: 0.0657
  • Aug 15, 2024Dividend: 0.0657
  • Sep 16, 2024Dividend: 0.0657
  • Oct 15, 2024Dividend: 0.0754
  • Nov 15, 2024Dividend: 0.0754
  • Dec 16, 2024Dividend: 0.0973
  • Jan 15, 2025Dividend: 0.0973
  • Feb 14, 2025Dividend: 0.0973
  • Mar 14, 2025Dividend: 0.0973
  • Apr 15, 2025Dividend: 0.0973
  • May 15, 2025Dividend: 0.0973
  • Jun 13, 2025Dividend: 0.0973
  • Jul 15, 2025Dividend: 0.0973
  • Aug 15, 2025Dividend: 0.0973
  • Sep 15, 2025Dividend: 0.0973
  • Oct 15, 2025Dividend: 0.0973
  • Nov 14, 2025Dividend: 0.0973
  • Dec 22, 2025Dividend: 0.0973
  • Jan 20, 2026Dividend: 0.0973
  • Feb 13, 2026Dividend: 0.0973
  • Mar 13, 2026Dividend: 0.0973
  • Apr 15, 2026Dividend: 0.0973
  • May 15, 2026Dividend: 0.0973
  • Jun 15, 2026Dividend: 0.0973
  • Jul 15, 2026Dividend: 0.0973
  • Aug 14, 2026Dividend: 0.0973
  • Sep 15, 2026Dividend: 0.0973
  • Oct 15, 2026Dividend: 0.0973
Signals (137)
NameDateAgo
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BearishMay 18, 20265 months ago
SMA: BullishMay 11, 20265 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishApr 13, 20266 months ago
RSI: OverboughtMar 9, 20267 months ago
RSI: OverboughtJan 26, 20269 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BullishDec 29, 202510 months ago
MACD: Buy SignalDec 29, 202510 months ago
SMA: BearishDec 22, 202510 months ago
MACD: Sell SignalDec 22, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
SMA: BullishNov 3, 202512 months ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishAug 25, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BullishJun 9, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMar 31, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
MACD: Sell SignalMar 3, 20251 year ago
MACD: Buy SignalJan 20, 20251 year ago
SMA: BullishJan 6, 20251 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalOct 28, 20242 years ago
SMA: BullishOct 21, 20242 years ago
SMA: BullishOct 21, 20242 years ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BearishOct 14, 20242 years ago
SMA: BearishOct 14, 20242 years ago
MACD: Sell SignalOct 14, 20242 years ago
MACD: Buy SignalOct 7, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BullishSep 30, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJun 24, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
MACD: Sell SignalJun 10, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishMay 27, 20242 years ago
SMA: BearishMay 20, 20242 years ago
MACD: Buy SignalMar 4, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BearishDec 25, 20232 years ago
SMA: BearishDec 25, 20232 years ago
SMA: BullishDec 18, 20232 years ago
SMA: BullishDec 18, 20232 years ago
SMA: BearishDec 4, 20232 years ago
MACD: Sell SignalOct 23, 20233 years ago
SMA: BearishOct 16, 20233 years ago
SMA: BullishOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BullishJul 24, 20233 years ago
SMA: BullishJul 17, 20233 years ago
MACD: Buy SignalJul 17, 20233 years ago
SMA: BearishJul 10, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 12, 20233 years ago
SMA: BullishJun 5, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BullishApr 24, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BullishApr 3, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
MACD: Sell SignalFeb 13, 20233 years ago
MACD: Buy SignalJan 23, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishDec 12, 20223 years ago
MACD: Sell SignalDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BearishDec 5, 20223 years ago
MACD: Buy SignalOct 17, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BullishOct 3, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishSep 5, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BullishAug 8, 20224 years ago
SMA: BearishAug 1, 20224 years ago
SMA: BearishAug 1, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BullishJul 25, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BearishJun 13, 20224 years ago
RSI: OverboughtMay 30, 20224 years ago
SMA: BullishMay 2, 20224 years ago
SMA: BearishApr 25, 20224 years ago

Key statistics

Market cap
330.28M
Enterprise value
346.96M
Trailing P/E
6.33
Forward P/E
0.00
PEG ratio
0.00
Price / sales
24.03
Price / book
0.85
EPS (TTM)
2.00
Beta
1.01
Dividend yield
9.23%
Payout ratio
39.42%
Profit margin
400.00%
Revenue (TTM)
13.74M
Revenue growth
-11.00%
Free cash flow
6.38M
Total cash
477.73K
Total debt
4.29K
Return on equity
13.94%
Shares outstanding
26.11M
Short % of float
0.22%
50-day average
13.23
200-day average
13.10

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock Energy and Resources Trust

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

BGR insider holders
InsiderRelationLatest transactionDateShares held
ACCETTELLA CHRISTOPHEROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
BISHOP ALASTAIROther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
HUME MARKOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MCCLEMENTS KYLEOther ExecutiveConversion of Exercise of derivative securityJan 30, 20242,356

Institution ownership

BGR institution ownership
Holder% heldSharesValueReported
Allspring Global Investments Holdings, LLC6.38%1,751,56322.16MSep 29, 2024
City of London Investment Management Co. Limited4.99%1,371,43317.35MSep 29, 2024
Morgan Stanley3.99%1,095,41213.86MSep 29, 2024
Invesco Ltd.1.91%523,5526.62MSep 29, 2024
Wells Fargo & Company1.59%436,1375.52MSep 29, 2024
UBS Group AG1.21%331,0504.19MSep 29, 2024

Fund ownership

BGR fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.46%402,2125.09MOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.04%10,154128.45KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%4435.60KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%2813.55KSep 29, 2024
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