BCX

Blackrock Resources & Commodities Strategy Trust

Fundamental data last updated:October 2, 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 Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.

 


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VALUATION

P/E

4.27

Market Cap ($M USD)

$917.91M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

10.41

PRICE TO BOOK

1.04

EV / EBITDA

4.28

5-Year Average P/E

Free Cash Flow Yield

1.58%

DCF Value

$5.68

Graham Number

$27.05

Price to FCF

63.18

EV to FCF

63.18

Earnings Yield

23.40%

FCF Yield

1.58%

DIVIDEND

Yield

6.95%

Annual Payout

$0.84

Payout Ratio

30.03%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.82

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

25.85%

FREE CASH FLOW

Operating Margin

243.31%

Debt-to-Equity

0.00

Piotroski F-Score

6

Altman Z-Score

97.50

Return on Invested Capital (ROIC)

24.23%

Current Ratio

1339.45

Quick Ratio

1339.45

Net Debt to EBITDA

0.00

Interest Coverage

77313.71

Gross Profit margin

37.40%

FCF PER SHARE

$0.19

REVENUE PER SHARE

$1.16

Analyze BCX on TradingView

Gainseekers Quantitative Analysis

Summary

BCX Blackrock Resources & Commodities Strategy Trust appears to be significantly mispriced relative to its intrinsic value. The stock traded well above its DCF Value, suggesting an overvaluation at the time of analysis. However, the Graham Number indicates a more conservative valuation, hinting at potential undervaluation. With an Earnings Yield of 22.99% and a stellar Altman Z-score of 100.09, the company showcases robust financial health and low bankruptcy risk. Despite the lack of a Forward P/E, the current P/E ratio of 4.35 suggests the market might be underestimating its earnings power.

AI Exposure / Tech Reliance

In the asset management industry, BCX is well-positioned to leverage AI and modern technology to optimize portfolio management and enhance client services. The sector's inherent adaptability to tech innovations allows for improved data analytics and risk assessment. This positions BCX to potentially capitalize on tech-driven efficiencies and client engagement.

The Bull Case

For the value or GARP investor, BCX offers compelling reasons to buy. The company boasts a remarkable ROIC of 24.23%, indicating efficient capital allocation and strong profitability. Its Piotroski F-Score of 6 reflects solid financial health, while the operating margin of 243.31% underscores exceptional pricing power. Despite a modest FCF Yield of 1.56%, the company's ability to generate cash and maintain a low payout ratio of 30.03% suggests sustainable dividend growth.

The Bear Case

Despite its strengths, BCX faces notable risks. The Price to FCF ratio of 64.28 signals potential overvaluation, raising concerns about cash flow adequacy. Trading near its 52-week high, the stock appears technically overextended, which could deter cautious investors. Additionally, the Price/Sales ratio of 10.59 suggests the market may be pricing in aggressive growth expectations that might not materialize.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.57

Insider Buying % (6 Mo)

Distance to 52-Week High

15.12%

Distance to 52-Week Low

23.42%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$12.16

200-DAY SMA

$11.23

⚠️ 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.