BlackRock Energy and Resources (BERI) Competitors

GBX 125.25
+0.75 (+0.60%)
(As of 04:08 AM ET)

BERI vs. PGOO, FTF, BRSA, BASC, MMIT, PVN, AEI, SSIT, ASIT, and JSGI

Should you be buying BlackRock Energy and Resources stock or one of its competitors? The main competitors of BlackRock Energy and Resources include ProVen Growth & Income VCT (PGOO), Foresight Enterprise VCT (FTF), BlackRock Sustainable American Income Trust (BRSA), Brown Advisory US Smaller Companies (BASC), Mobius Investment Trust (MMIT), ProVen VCT (PVN), abrdn Equity Income Trust (AEI), Seraphim Space Investment Trust (SSIT), Aberforth Split Level Income Trust (ASIT), and JPMorgan Japan Small Cap Growth & Income (JSGI). These companies are all part of the "asset management" industry.

BlackRock Energy and Resources vs.

BlackRock Energy and Resources (LON:BERI) and ProVen Growth & Income VCT (LON:PGOO) are both small-cap financial services companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, institutional ownership, analyst recommendations, risk, profitability, media sentiment, dividends, valuation and earnings.

ProVen Growth & Income VCT received 78 more outperform votes than BlackRock Energy and Resources when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock Energy and ResourcesN/AN/A
ProVen Growth & Income VCTOutperform Votes
78
65.00%
Underperform Votes
42
35.00%

In the previous week, BlackRock Energy and Resources had 5 more articles in the media than ProVen Growth & Income VCT. MarketBeat recorded 5 mentions for BlackRock Energy and Resources and 0 mentions for ProVen Growth & Income VCT. BlackRock Energy and Resources' average media sentiment score of 0.57 beat ProVen Growth & Income VCT's score of 0.00 indicating that BlackRock Energy and Resources is being referred to more favorably in the media.

Company Overall Sentiment
BlackRock Energy and Resources Positive
ProVen Growth & Income VCT Neutral

BlackRock Energy and Resources pays an annual dividend of GBX 4 per share and has a dividend yield of 3.2%. ProVen Growth & Income VCT pays an annual dividend of GBX 3 per share and has a dividend yield of 6.1%. BlackRock Energy and Resources pays out -2,222.2% of its earnings in the form of a dividend. ProVen Growth & Income VCT pays out -3,750.0% 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. ProVen Growth & Income VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Energy and Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
ProVen Growth & Income VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

BlackRock Energy and Resources has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500. Comparatively, ProVen Growth & Income VCT has a beta of -0.04, suggesting that its share price is 104% less volatile than the S&P 500.

11.9% of BlackRock Energy and Resources shares are owned by institutional investors. 6.2% of BlackRock Energy and Resources shares are owned by company insiders. Comparatively, 0.2% of ProVen Growth & Income VCT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

ProVen Growth & Income VCT's return on equity of -5.58% beat BlackRock Energy and Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Energy and ResourcesN/A -13.10% -6.96%
ProVen Growth & Income VCT N/A -5.58%-3.46%

ProVen Growth & Income VCT has higher revenue and earnings than BlackRock Energy and Resources. BlackRock Energy and Resources is trading at a lower price-to-earnings ratio than ProVen Growth & Income VCT, 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-£20.06M-7.76-£23.40M-£0.18-691.67
ProVen Growth & Income VCT-£5.14M-30.46-£9.09M-£0.08-614.38

Summary

ProVen Growth & Income VCT beats BlackRock Energy and Resources on 9 of the 15 factors compared between the two stocks.

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 ResourcesAsset Management IndustryFinancial SectorLON Exchange
Market Cap£155.64M£773.52M£3.04B£1.52B
Dividend Yield3.63%13.47%4.54%11.73%
P/E Ratio-691.67934.83473.171,763.68
Price / Sales-7.7614,074.652,551.72297,326.47
Price / Cash27.2079.6448.3133.53
Price / Book1.001.371.582.58
Net Income-£23.40M£49.61M£377.57M£180.69M
7 Day Performance0.40%0.50%0.84%1.25%
1 Month Performance5.96%3.65%3.37%4.54%
1 Year Performance4.62%5.32%24.58%15.25%

BlackRock Energy and Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/A-4.6%£156.55M£-5,140,000.00-614.38N/AGap Up
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.48M£14.45M1,437.50N/ADividend Increase
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 204.50
-0.2%
N/A+12.0%£157.69M£-7,290,000.00-1,704.17N/A
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,330.03
-0.9%
N/A+13.6%£157.74M£12.15M1,683.58N/A
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 133.10
-0.3%
N/A+9.0%£153.62M£17.24M1,109.17N/APositive News
PVN
ProVen VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£153.33M£1.01M-991.67N/A
AEI
abrdn Equity Income Trust
0 of 5 stars
GBX 319.92
+1.4%
N/A-3.6%£152.86M£6.16M5,332.00N/ADividend Announcement
Positive News
SSIT
Seraphim Space Investment Trust
0 of 5 stars
GBX 67.41
-1.9%
N/A+63.7%£159.89MN/A0.00N/A
ASIT
Aberforth Split Level Income Trust
0 of 5 stars
GBX 84.31
+0.7%
N/A+18.0%£160.40M£821,000.00936.78N/A
JSGI
JPMorgan Japan Small Cap Growth & Income
0 of 5 stars
GBX 299.25
-0.3%
N/A-5.7%£162.37M£6.09M3,740.63N/A

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This page (LON:BERI) was last updated on 5/17/2024 by MarketBeat.com Staff

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