BGR

BlackRock Energy and Resources Trust

NYSEUSDEQUITY DELAYED

17.43

▼ 0.02 (0.11%)

MARKET · —

Price

Open

17.45

Prev close

17.45

Day high

17.57

Day low

17.38

Volume

101.95K

Market cap

—

P/E (TTM)

—

52W range

12.92 – 17.70

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.20% +4.6%

+5.13% +1.4%

+6.22% +3.1%

+13.77% +2.7%

YTD

+28.73% +16.4%

+31.75% +11.7%

+38.88% -35.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

17.01

+2.47% from price

SMA 20

16.57

+5.18% from price

SMA 50

15.89

+9.72% from price

SMA 100

16.06

+8.53% from price

SMA 200

15.36

+13.51% from price

EMA 12

16.95

+2.86% from price

EMA 26

16.56

+5.25% from price

EMA 50

16.26

+7.21% from price

RSI (14)

71.4

Overbought

MACD (12,26,9)

0.39

Hist 0.08

ATR (14)

0.30

1.73% of price

Realised vol 30D

20.5%

Annualised

Bollinger upper

17.59

20, 2σ

Bollinger lower

15.55

20, 2σ

50 / 200 cross

Golden

15.89 vs 15.36

Trend bias

Above 200

+13.51%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.15

Less volatile than market

Correlation to SPY

-0.09

Largely independent

Realised vol 30D

20.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.0%

Peak to trough

Max drawdown 5Y

-25.5%

Peak to trough

ATR 14

0.30

1.73% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 17.43

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BGR · links out to the publisher

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions Business Wire · 22d ago Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds Business Wire · 78d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.