MHD

BlackRock MuniHoldings Fund, Inc.

Fundamental data last updated:November 1, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in securities with a maturity of more than ten years. BlackRock MuniHoldings Fund, Inc. was formed on May 2, 1997 and is domiciled in the United States.

 


VALUATION

P/E

-18.71

Market Cap ($M USD)

$605.36M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

15.37

PRICE TO BOOK

0.91

EV / EBITDA

34.61

5-Year Average P/E

Free Cash Flow Yield

-2.11%

DCF Value

$-7.92

Graham Number

N/A

Price to FCF

-47.31

EV to FCF

-83.72

Earnings Yield

-5.34%

FCF Yield

-2.11%

DIVIDEND

Yield

6.15%

Annual Payout

$0.71

Payout Ratio

-142.17%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.62

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-4.94%

FREE CASH FLOW

Operating Margin

-43.32%

Debt-to-Equity

0.69

Piotroski F-Score

3

Altman Z-Score

0.84

Return on Invested Capital (ROIC)

-1.48%

Current Ratio

47.91

Quick Ratio

47.91

Net Debt to EBITDA

15.05

Interest Coverage

-1.46

Gross Profit margin

145.66%

FCF PER SHARE

$-0.25

REVENUE PER SHARE

$0.76

Gainseekers Quantitative Analysis

Summary

MHD BlackRock MuniHoldings Fund, Inc. presents a perplexing valuation scenario. With a Price/Book ratio below 1, the market seems to undervalue its assets, yet the negative DCF Value suggests a grim outlook. The Altman Z-score of 0.85 signals distress, and a negative Earnings Yield further underscores profitability concerns. The lack of a Forward P/E and a negative ROIC highlight potential growth challenges. Overall, the financial health appears precarious, raising questions about its long-term viability.

AI Exposure / Tech Reliance

As an asset management entity, MHD BlackRock MuniHoldings Fund, Inc. operates in a sector that can leverage AI for enhanced data analytics and portfolio management. However, its current metrics do not explicitly indicate a strong tech adaptation strategy. The industry itself is poised for tech integration, but this fund's readiness remains uncertain.

The Bull Case

For the optimistic investor, the current valuation offers a contrarian opportunity. Despite a low Piotroski F-Score of 3, the fund's substantial Current Ratio suggests liquidity strength. Its TTM Yield of 6.04% provides an attractive income stream, and the Price/Book ratio hints at potential asset undervaluation. These factors could appeal to those seeking deep value plays in a distressed asset.

The Bear Case

The bear case is compelling, driven by a slew of weak metrics. A negative EPS and operating margin of -43.32% highlight severe profitability issues. The Price/Sales ratio of 15.66 is alarmingly high, indicating overvaluation relative to revenue. Additionally, the fund's proximity to its 52-week high suggests technical overextension, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.74

Insider Buying % (6 Mo)

Distance to 52-Week High

3.79%

Distance to 52-Week Low

5.94%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$11.61

200-DAY SMA

$11.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.