Blackrock Utility Infrastructure Stock Number Of Shares Shorted
| BUI Stock | USD 26.35 0.09 0.34% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess BlackRock Utility's long-term financial health and intrinsic value.
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BlackRock Utility Infrastructure Company Number Of Shares Shorted Analysis
BlackRock Utility's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current BlackRock Utility Number Of Shares Shorted | 196.93 K |
Most of BlackRock Utility's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Utility Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Utility is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since BlackRock Utility's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Utility's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Utility's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BlackRock Utility Infrastructure has 196.93 K of outstending shares currently sold short by investors. This is 96.59% lower than that of the Capital Markets sector and 96.29% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 95.81% higher than that of the company.
BlackRock Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Utility's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Utility could also be used in its relative valuation, which is a method of valuing BlackRock Utility by comparing valuation metrics of similar companies.BlackRock Utility is currently under evaluation in number of shares shorted category among its peers.
BlackRock Utility Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Utility from analyzing BlackRock Utility's financial statements. These drivers represent accounts that assess BlackRock Utility's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Utility's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 451.9M | 576.4M | 462.7M | 489.0M | 528.4M | 334.9M | |
| Enterprise Value | 451.6M | 575.8M | 462.7M | 488.6M | 528.2M | 334.7M |
BlackRock Fundamentals
| Shares Outstanding | 22.71 M | ||||
| Shares Owned By Institutions | 15.39 % | ||||
| Number Of Shares Shorted | 196.93 K | ||||
| Price To Earning | 5.48 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 16.37 X | ||||
| Revenue | 36.42 M | ||||
| EBITDA | 35.66 M | ||||
| Net Income | 35.62 M | ||||
| Total Debt | 2.98 M | ||||
| Cash Flow From Operations | 31.59 M | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 1.59 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 600.37 M | ||||
| Total Asset | 513.83 M | ||||
| Retained Earnings | 139.99 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.54 % | ||||
| Net Asset | 513.83 M |
About BlackRock Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Utility Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Utility Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out BlackRock Utility Piotroski F Score and BlackRock Utility Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 1.59 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.