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BHKBlackrock Core Bond Trust BlackHold6.4·$9.15+0.55%
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Blackrock Core Bond Trust Black (BHK) Stock Analysis

Inst Constrain edge

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $9.15, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including... Read more

$9.15-1.7% A.UpsideScore 6.4/10#22 of 240 Asset Management
QualityF-score6 / 9FCF yield1.76%
IncomeYield9.78%(5y avg 8.04%)Payout124.95%at-risk
Stop $9.03Target $8.99(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $9.15, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
No bear case signals

Key Metrics

P/E (TTM)12.9
P/E (Fwd)
Mkt Cap$661M
EV/EBITDA
Profit Mgn91.6%
ROE8.2%
Rev Growth17.3%
Beta0.65
Dividend9.78%
Rating analysts8

Quality Signals

Piotroski F6/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.5
Bollinger
1.1
52w Position
9.4
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $8.80Resistance $9.17

Price Targets

$9
$9
A.Upside-1.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts8
Consensus2.3/5
Avg Target

Earnings

We could not retrieve earnings history for BHK.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BHK stock a buy right now?

Hold if already holding. Not a fresh buy at $9.15, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $8.99 (-1.7%), stop $9.03 (−1.3%), A.R:R 0.0:1. Score 6.4/10, moderate confidence.

What is the BHK stock price target?

Take-profit target: $8.99 (-1.7% upside). Target $8.99 (-1.7%), stop $9.03 (−1.3%), A.R:R 0.0:1. Stop-loss: $9.03.

Is BHK overvalued or undervalued?

Blackrock Core Bond Trust Black trades at a P/E of 12.9 (forward N/A). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about BHK?

8 analysts cover BHK with a consensus score of 2.3/5.

What does Blackrock Core Bond Trust Black do?BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by...

BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.

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