MHD (Blackrock Muniholdings Fund) EPS without NRI: $0.31 (TTM As of Jan. 2026)


MHD Blackrock Muniholdings Fund Inc MHD
34 GF Score
Price $11.92
! 5 Warning Signs
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What is Blackrock Muniholdings Fund EPS without NRI?

Blackrock Muniholdings Fund MHD +0.08% 34 EPS without NRI is $0.31 as of Jan. 2026. GuruFocus rates MHD with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 830 Asset Management companies, Blackrock Muniholdings Fund ranks better than 68.43% on this metric.

Blackrock Muniholdings Fund's earnings per share without non-recurring items for the six months ended in Jan. 2026 was $1.09. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was $0.31.

During the past 12 months, Blackrock Muniholdings Fund's average earnings per share (NRI) Growth Rate was 42.30% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 29.50% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Blackrock Muniholdings Fund's EPS without NRI or its related term are showing as below:

MHD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.3   Med: 29.9   Max: 74
Current: 29.5

During the past 8 years, Blackrock Muniholdings Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 74.00% per year. The lowest was -40.30% per year. And the median was 29.90% per year.

MHD's 3-Year EPS without NRI Growth Rate is ranked better than
68.43% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs MHD: 29.50

Blackrock Muniholdings Fund's EPS (Diluted) for the six months ended in Jan. 2026 was $1.09. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.31.

Blackrock Muniholdings Fund's EPS (Basic) for the six months ended in Jan. 2026 was $1.09. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.31.


Blackrock Muniholdings Fund  (NYSE:MHD) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Blackrock Muniholdings Fund EPS without NRI Related Terms


Blackrock Muniholdings Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Blackrock Muniholdings Fund's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniholdings Fund EPS without NRI Chart

Blackrock Muniholdings Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
EPS without NRI
Get a 7-Day Free Trial 2.58 -2.30 -0.21 0.55 -0.81

Blackrock Muniholdings Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.25 -0.03 -0.78 1.09

MHD vs DSU, LDP, NDMO: EPS without NRI Comparison

For the Asset Management subindustry, Blackrock Muniholdings Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Muniholdings Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniholdings Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Blackrock Muniholdings Fund's PE Ratio without NRI falls into.


MHD
34GF Score
Blackrock Muniholdings Fund Inc MHD
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Muniholdings Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.31 mean?
Blackrock Muniholdings Fund (MHD) has a EPS without NRI of $0.31 as of Jan. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Muniholdings Fund and its competitors. According to the industry distribution chart, Blackrock Muniholdings Fund ranks #262 out of 830 companies in the Asset Management industry, placing it in the top 31.6%.
Is Blackrock Muniholdings Fund's EPS without NRI too high?
Blackrock Muniholdings Fund's current EPS without NRI is $0.31. The Asset Management industry median EPS without NRI is 12.40. Blackrock Muniholdings Fund's value of $0.31 is 97.5% below this industry median. Based on the distribution chart, Blackrock Muniholdings Fund ranks #262 out of 830 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Muniholdings Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniholdings Fund's EPS without NRI compare to DSU and LDP?
According to the Asset Management industry distribution chart, Blackrock Muniholdings Fund ranks #262 out of 830 companies for EPS without NRI. This puts Blackrock Muniholdings Fund in the upper half of its industry. The industry median EPS without NRI is 12.40. Blackrock Muniholdings Fund's value of $0.31 is 97.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Muniholdings Fund's current EPS without NRI of $0.31 is 97.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Muniholdings Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Muniholdings Fund's current EPS without NRI is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniholdings Fund stock overvalued right now?
Blackrock Muniholdings Fund (MHD) has a current EPS without NRI of $0.31. The current EPS without NRI is $0.31 and 97.5% below the Asset Management industry median of 12.40. Blackrock Muniholdings Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Blackrock Muniholdings Fund (MHD), the current EPS without NRI is $0.31 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Muniholdings Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniholdings Fund Inc is a diversified, closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The fund mainly invests its managed assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment. Its investment portfolio is mainly comprised of long-term municipal bonds with a maturity of more than ten years at the time of investment. The fund can also invest directly in such securities or synthetically through the use of derivatives.
34GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.92
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