BlackRock Energy and Resources Income Trust (BERI) Competitors

GBX 118.50
-0.50 (-0.42%)
(As of 04/24/2024 ET)

BERI vs. MERC, BASC, JZCP, PVN, BRSA, MMIT, JARA, FTF, ASIT, and UAV

Should you be buying BlackRock Energy and Resources Income Trust stock or one of its competitors? The main competitors of BlackRock Energy and Resources Income Trust include Mercia Asset Management (MERC), Brown Advisory US Smaller Companies (BASC), JZ Capital Partners (JZCP), ProVen VCT (PVN), BlackRock Sustainable American Income (BRSA), Mobius Investment Trust (MMIT), JPMorgan Global Core Real Assets (JARA), Foresight Enterprise VCT (FTF), Aberforth Split Level Income (ASIT), and Unicorn AIM VCT (UAV). These companies are all part of the "asset management" industry.

BlackRock Energy and Resources Income Trust vs.

BlackRock Energy and Resources Income Trust (LON:BERI) and Mercia Asset Management (LON:MERC) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, community ranking, valuation, risk, media sentiment and analyst recommendations.

11.7% of BlackRock Energy and Resources Income Trust shares are owned by institutional investors. Comparatively, 60.8% of Mercia Asset Management shares are owned by institutional investors. 4.5% of BlackRock Energy and Resources Income Trust shares are owned by insiders. Comparatively, 30.3% of Mercia Asset Management shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Mercia Asset Management has a consensus target price of GBX 64, indicating a potential upside of 93.94%. Given Mercia Asset Management's higher probable upside, analysts plainly believe Mercia Asset Management is more favorable than BlackRock Energy and Resources Income Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Energy and Resources Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Mercia Asset Management
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

BlackRock Energy and Resources Income Trust has a net margin of 0.00% compared to Mercia Asset Management's net margin of -9.81%. Mercia Asset Management's return on equity of -1.38% beat BlackRock Energy and Resources Income Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Energy and Resources Income TrustN/A -8.86% -4.68%
Mercia Asset Management -9.81%-1.38%0.48%

Mercia Asset Management received 68 more outperform votes than BlackRock Energy and Resources Income Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock Energy and Resources Income TrustN/AN/A
Mercia Asset ManagementOutperform Votes
68
68.69%
Underperform Votes
31
31.31%

Mercia Asset Management has higher revenue and earnings than BlackRock Energy and Resources Income Trust. Mercia Asset Management is trading at a lower price-to-earnings ratio than BlackRock Energy and Resources Income Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Energy and Resources Income Trust-£11.84M-13.22-£15.33M-£0.13-911.54
Mercia Asset Management£28.74M4.99-£2.82M-£0.01-3,300.00

BlackRock Energy and Resources Income Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 3.4%. Mercia Asset Management pays an annual dividend of GBX 1 per share and has a dividend yield of 3.0%. BlackRock Energy and Resources Income Trust pays out -3,076.9% of its earnings in the form of a dividend. Mercia Asset Management pays out -10,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Mercia Asset Management had 1 more articles in the media than BlackRock Energy and Resources Income Trust. MarketBeat recorded 1 mentions for Mercia Asset Management and 0 mentions for BlackRock Energy and Resources Income Trust. Mercia Asset Management's average media sentiment score of 0.99 beat BlackRock Energy and Resources Income Trust's score of 0.00 indicating that Mercia Asset Management is being referred to more favorably in the news media.

Company Overall Sentiment
BlackRock Energy and Resources Income Trust Neutral
Mercia Asset Management Positive

BlackRock Energy and Resources Income Trust has a beta of 1.05, indicating that its stock price is 5% more volatile than the S&P 500. Comparatively, Mercia Asset Management has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

Summary

Mercia Asset Management beats BlackRock Energy and Resources Income Trust on 15 of the 18 factors compared between the two stocks.

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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BERI vs. The Competition

MetricBlackRock Energy and Resources Income TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£156.53M£751.41M£2.90B£1.46B
Dividend Yield4.06%13.13%4.64%11.04%
P/E Ratio-911.54953.72463.831,825.64
Price / Sales-13.2214,370.422,737.08321,493.32
Price / Cash27.2081.7848.1133.75
Price / Book0.961.631.472.46
Net Income-£15.33M£51.66M£380.07M£186.66M
7 Day Performance0.42%1.21%7.27%5.67%
1 Month Performance3.95%12.41%6.45%10.62%
1 Year Performance-7.42%2.54%7.57%16.81%

BlackRock Energy and Resources Income Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MERC
Mercia Asset Management
3.229 of 5 stars
GBX 35.40
-0.3%
GBX 64
+80.8%
+30.2%£153.96M£28.74M-3,540.00140High Trading Volume
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,298.60
+0.1%
N/A+8.8%£154.01M£12.15M1,643.80N/A
JZCP
JZ Capital Partners
0 of 5 stars
GBX 198
flat
N/A+32.3%£153.41M£-14,270,000.00-618.75N/AGap Up
PVN
ProVen VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£153.33M£1.01M-991.67N/A
BRSA
BlackRock Sustainable American Income
0 of 5 stars
GBX 195.90
-0.1%
N/A+2.6%£155.33M£-2,620,000.00-3,264.95N/A
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 131.50
flat
N/A+0.4%£151.78M£8.86M-2,191.67N/A
JARA
JPMorgan Global Core Real Assets
0 of 5 stars
GBX 71.37
-1.4%
N/A-19.1%£151.37M£-15,040,000.00-792.98N/A
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
+6.5%
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Gap Up
ASIT
Aberforth Split Level Income
0 of 5 stars
GBX 79
+1.9%
N/A+11.6%£150.30M£821,000.00877.78N/APositive News
High Trading Volume
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-10.7%£158.19M£-47,580,000.00-285.94N/A

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This page (LON:BERI) was last updated on 4/24/2024 by MarketBeat.com Staff

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