Holl Thomas
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL
Blackrock Resources & Commodities Strategy Trust
BCX • Asset Management
$13.06
▼ -0.03 (-0.23%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$995.67M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.24Consistent free cash flow · 5/5Reasonable earnings multiple · 3.92Manageable debt level · 0Healthy liquidity · 1339.45
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.06
Change-0.23%
Shares Out76.24M
Market Cap$995.67M
Enterprise Value$960.12M
52W Range9.22 - 13.86
Beta0.56
P/E5.30
P/S7.20
P/B1.13
P/FCF27.98
EV/Sales6.94
Price$13.06
Change-0.23%
Shares Out76.24M
Market Cap$995.67M
Enterprise Value$960.12M
52W Range9.22 - 13.86
Beta0.56
P/E5.30
P/S7.20
P/B1.13
P/FCF27.98
EV/Sales6.94
EV/EBITDA5.12
EV/FCF26.98
Earnings Yield18.87%
FCF Yield3.57%
Dividend Yield11.39%
Gross Margin89.96%
Oper. Margin2.43%
Profit Margin2.44%
Debt/Eq0.00
Current Ratio1,339.45
Quick Ratio1,339.45
FCF 5Y-6.43%
Volume249.69K
Avg Volume209.02K
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Positive free cash flow · 0.24Consistent free cash flow · 5/5Reasonable earnings multiple · 3.92Manageable debt level · 0Healthy liquidity · 1339.45Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Holl Thomas
Transaction: 01/30/2026
SELL
Change
—
Price
$12.47
Filing
02/03/2026
Type
SELL
Bishop Alastair
Transaction: 01/30/2026
SELL
Change
—
Price
Not reported
Filing
02/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Holl Thomas | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Holl Thomas | SELL | — | $12.47 | 01/30/2026 | 02/03/2026 |
| Bishop Alastair | SELL | — | Not reported | 01/30/2026 | 02/03/2026 |
| Bishop Alastair | SELL | — | $12.47 | 01/30/2026 | 02/03/2026 |
| Minar Stephen Thomas | OTHER | 0 | Not reported | 05/08/2025 | 05/16/2025 |
| Accettella Christopher | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| Accettella Christopher | SELL | — | $8.98 | 01/31/2025 | 02/04/2025 |
| McClements Kyle | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| McClements Kyle | SELL | — | $8.98 | 01/31/2025 | 02/04/2025 |
| Holl Thomas | SELL | — | $8.98 | 01/31/2025 | 02/04/2025 |
| Holl Thomas | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| Bishop Alastair | SELL | — | Not reported | 01/31/2025 | 02/04/2025 |
| Bishop Alastair | SELL | — | $8.98 | 01/31/2025 | 02/04/2025 |
| Holl Thomas | SELL | — | $8.52 | 01/31/2024 | 02/02/2024 |
| Holl Thomas | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |
| McClements Kyle | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |
| McClements Kyle | SELL | — | $8.52 | 01/31/2024 | 02/02/2024 |
| Bishop Alastair | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |
| Bishop Alastair | SELL | — | $8.52 | 01/31/2024 | 02/02/2024 |
| Accettella Christopher | SELL | — | Not reported | 01/31/2024 | 02/02/2024 |