Blackrock Utility Infrastructure Stock Market Outlook
| BUI Stock | USD 29.04 0.11 0.38% |
Under 55% of BlackRock Utility's traders are presently thinking to get in. The analysis of overall sentiment of trading BlackRock Utility Infrastructure stock suggests that some investors are interested at this time. BlackRock Utility's investing sentiment shows overall attitude of investors towards BlackRock Utility Infrastructure.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BlackRock Utility's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BlackRock Utility Infrastructure.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding BlackRock Utility Infrastructure is 'Strong Buy'. The recommendation algorithm takes into account all of BlackRock Utility's available fundamental, technical, and predictive indicators you will find on this site.
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Execute BlackRock Utility Advice
The BlackRock recommendation should be used to complement the investment advice compiled from the current analysts' consensus on BlackRock Utility Infrastructure. Macroaxis does not own or have any residual interests in BlackRock Utility Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Utility's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon BlackRock Utility Infrastructure has a Risk Adjusted Performance of 0.2003, Jensen Alpha of 0.2174, Total Risk Alpha of 0.125, Sortino Ratio of 0.1617 and Treynor Ratio of 0.8193Our investment recommendation module complements current analysts and expert consensus on BlackRock Utility. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure BlackRock Utility is not overpriced, please confirm all BlackRock Utility fundamentals, including its net income, and the relationship between the price to book and earnings per share . Given that BlackRock Utility has a cash flow from operations of 31.59 M, we suggest you to validate BlackRock Utility Infrastructure market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
BlackRock Utility Trading Alerts and Improvement Suggestions
| BlackRock Utility has a poor financial position based on the latest SEC disclosures | |
| On 30th of January 2026 BlackRock Utility paid $ 0.136 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BlackRock Utilities, Infrastructure Power Opportunities Trust to Issue 0.14 Monthly Dividend |
BlackRock Utility Returns Distribution Density
The distribution of BlackRock Utility's historical returns is an attempt to chart the uncertainty of BlackRock Utility's future price movements. The chart of the probability distribution of BlackRock Utility daily returns describes the distribution of returns around its average expected value. We use BlackRock Utility Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Utility returns is essential to provide solid investment analysis for BlackRock Utility.
| Mean Return | 0.26 | Value At Risk | -1.2 | Potential Upside | 1.87 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock Utility historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock Utility Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (365.9K) | (466.4K) | 234.0K | (205.2K) | (236.0K) | (247.8K) | |
| Free Cash Flow | (46.8M) | 15.7M | 28.4M | 31.6M | 36.3M | 38.1M | |
| Change In Working Capital | 195.0K | 35.2K | 1.2M | (1.2M) | (1.0M) | (983.3K) | |
| Begin Period Cash Flow | 1.0M | 662.8K | 196.3K | 430.4K | 387.3K | 446.1K | |
| Total Cashflows From Investing Activities | (45.6M) | 9.5M | 7.0M | 45.6M | 41.0M | 43.1M | |
| Other Cashflows From Financing Activities | 21.8K | (27.4K) | 7.0M | (2K) | (1.8K) | (1.7K) | |
| Other Non Cash Items | (116.0M) | 60.2M | (20.5M) | (2.9M) | (2.6M) | (2.7M) | |
| Dividends Paid | 27.8M | 31.2M | (31.9M) | (32.5M) | (29.2M) | (27.8M) | |
| Total Cash From Operating Activities | (46.8M) | 15.7M | 16.7M | 31.6M | 28.4M | 29.9M | |
| Change To Account Receivables | 19.8K | (117.2K) | 241.3K | 89.4K | 102.8K | 107.9K | |
| Net Income | 69.0M | (44.5M) | 36.1M | 35.6M | 41.0M | 29.7M | |
| Total Cash From Financing Activities | 46.4M | (16.2M) | (28.2M) | (31.8M) | (36.6M) | (34.7M) | |
| End Period Cash Flow | 662.8K | 196.3K | 430.4K | 225.2K | 259.0K | 375.6K | |
| Issuance Of Capital Stock | 74.2M | 15.0M | 3.8M | 689.3K | 620.4K | 589.4K |
BlackRock Utility Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock Utility or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock Utility's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.15 |
BlackRock Utility Volatility Alert
BlackRock Utility Infrastructure has low volatility with Treynor Ratio of 0.82, Maximum Drawdown of 5.64 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Utility's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock Utility's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock Utility Fundamentals Vs Peers
Comparing BlackRock Utility's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock Utility's direct or indirect competition across all of the common fundamentals between BlackRock Utility and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Utility or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Utility's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Utility by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Utility to competition |
| Fundamentals | BlackRock Utility | Peer Average |
| Shares Outstanding | 22.71 M | 571.82 M |
| Shares Owned By Institutions | 16.84 % | 39.21 % |
| Number Of Shares Shorted | 340.74 K | 4.71 M |
| Price To Earning | 5.48 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 6.62 X | 11.42 X |
| Revenue | 37.27 M | 9.43 B |
| EBITDA | 35.66 M | 3.9 B |
| Net Income | 35.62 M | 570.98 M |
| Total Debt | 18.73 K | 5.32 B |
| Cash Flow From Operations | 31.59 M | 971.22 M |
| Short Ratio | 3.76 X | 4.00 X |
| Earnings Per Share | 4.27 X | 3.12 X |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 648.28 M | 19.03 B |
| Total Asset | 513.83 M | 29.47 B |
| Retained Earnings | 139.99 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 6.54 % | |
| Net Asset | 513.83 M |
Note: Disposition of 126 shares by Lindsay Sinclair of BlackRock Utility subject to Rule 16b-3 [view details]
BlackRock Utility Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock Utility Buy or Sell Advice
When is the right time to buy or sell BlackRock Utility Infrastructure? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock Utility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out BlackRock Utility Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Utility. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 4.27 |
BlackRock Utility's market price often diverges from its book value, the accounting figure shown on BlackRock's balance sheet. Smart investors calculate BlackRock Utility's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since BlackRock Utility's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BlackRock Utility's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Utility should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.