BlackRock Energy and Resources Trust (BGR) Fair Value & Analysis
Financial Services · US · Market cap $381M
BlackRock Energy and Resources Trust
BGR · US
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 7 days ago
Share price −5.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.09 – $16.91 · fair‑value band $14.89 – $24.82 · the $14.81 price screens below the $19.86 fair value. As of Jun 26, 2026.
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BlackRock Energy and Resources Trust (BGR) currently trades at $14.81, while our model-based Fair Value estimate is $19.86 — implying the stock looks roughly 34.1% undervalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at $13.5M. Revenue declined 1.5% year over year. It earns a return on equity of 11.2%. The stock trades on a trailing P/E of 9.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock Energy and Resources Trust reported revenue of $44.0M in FY2025 versus $89.1M in FY2021, a compound −16.2%/yr. Reported net income was $40.4M in FY2025, compounding −17.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.