BGR (BlackRock Energy & Resources Trust) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BGR BlackRock Energy & Resources Trust BGR
43 GF Score
Price $17.45
GF Value $25.12
Valuation Significantly Undervalued
! 6 Warning Signs
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What is BlackRock Energy & Resources Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

BlackRock Energy & Resources Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BGR vs FINS, DFP, GLAD: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, BlackRock Energy & Resources Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Energy & Resources Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Energy & Resources Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where BlackRock Energy & Resources Trust's Margin of Safety % (DCF Earnings Based) falls into.


BGR
43GF Score
BlackRock Energy & Resources Trust BGR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BlackRock Energy & Resources Trust (BGR) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Energy & Resources Trust stock appears to be undervalued. The current stock price of $17.45 is trading 30.5% below its estimated GF Value™ of $25.12. GuruFocus considers BlackRock Energy & Resources Trust to be Significantly Undervalued.

Key valuation signals for BGR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $25.12 vs. price of $17.45 (30.5% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the BGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Energy & Resources Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Energy & Resources Trust is a closed-end equity fund providing total return through a combination of current income, gains, and capital appreciation by investing in equity securities and derivatives of energy and natural resources companies. The fund invests in various sectors such as information technology, financials, healthcare, consumer discretionary, industrial, energy, materials, utilities, and others.
43GF Score

Get the complete analysis for BGR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.45
Price
$25.12
GF Value