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What is BlackRock Energy & Resources Trust OCF Margin %?
BlackRock Energy & Resources TrustBGR -0.29%43 OCF Margin % is 61.86% as of Dec. 2025, which is 3% above its 10-year median of 60.10. GuruFocus rates BGR with a GF Score™ of 43/100 and a GF Value™ of $25.12 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,452 Asset Management companies, BlackRock Energy & Resources Trust ranks better than 81.13% on this metric.
BGR'
s OCF Margin % Range Over the Past 10 Years
Min: -32.57 Med: 60.1 Max: 286.35
Current: 93.84
During the past 9 years, the highest OCF Margin % of BlackRock Energy & Resources Trust was 286.35%. The lowest was -32.57%. And the median was 60.10%.
BGR's OCF Margin % is ranked better than 81.13% of 1452
companies
in the Asset Management industry
Industry Median: 14.515
vs BGR: 93.84
* 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 Energy & Resources Trust OCF Margin % Chart
For the Asset Management subindustry, BlackRock Energy & Resources Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Energy & Resources Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where BlackRock Energy & Resources Trust's OCF Margin % falls into.
* 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 Energy & Resources Trust (BGR) has a OCF Margin % of 61.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BlackRock Energy & Resources Trust and its competitors. This is near median its historical median of 60.10. According to the industry distribution chart, BlackRock Energy & Resources Trust ranks #274 out of 1452 companies in the Asset Management industry, placing it in the top 18.9%.
Is BlackRock Energy & Resources Trust's OCF Margin % too high?
BlackRock Energy & Resources Trust's current OCF Margin % of 61.86% is near median its 10-year median of 60.10. The Asset Management industry median OCF Margin % is 14.52. BlackRock Energy & Resources Trust's value of 61.86% is 326.2% above this industry median. Based on the distribution chart, BlackRock Energy & Resources Trust ranks #274 out of 1452 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Energy & Resources Trust has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Energy & Resources Trust's OCF Margin % compare to FINS and DFP?
According to the Asset Management industry distribution chart, BlackRock Energy & Resources Trust ranks #274 out of 1452 companies for OCF Margin %. This places BlackRock Energy & Resources Trust in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.52. BlackRock Energy & Resources Trust's value of 61.86% is 326.2% above this benchmark. While the company's 10-year median is 60.10 vs. the industry median of 14.52, BlackRock Energy & Resources Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.52, based on 1,452 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Energy & Resources Trust's current OCF Margin % of 61.86% is 326.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BlackRock Energy & Resources Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Energy & Resources Trust's current OCF Margin % is 61.86%, which is near median its own 10-year median of 60.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Energy & Resources Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Energy & Resources Trust (BGR) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.12, compared to a current price of $17.40 — trading 30.7% below its estimated fair value. The current OCF Margin % is 61.86%, which is near median its 10-year median of 60.10 and 326.2% above the Asset Management industry median of 14.52. BlackRock Energy & Resources Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BlackRock Energy & Resources Trust (BGR), the current OCF Margin % is 61.86% as of Dec. 2025. 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.
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 $17.40 is trading 30.7% below its estimated GF Value™ of $25.12.
GuruFocus considers BlackRock Energy & Resources Trust to be Significantly Undervalued.
Key valuation signals for BGR:
OCF Margin %: 61.86% (near median its 10-year median of 60.10)
GF Value™: $25.12 vs. price of $17.40 (30.7% below fair value)
Industry Position: 326.2% above the Asset Management median (#274 of 1452)
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 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
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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