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BlackRock Health Sciences Trust (BME) Stock Fundamental Analysis & AI Rating 2026

BME NYSE DE CIK: 0001314966
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2026-03-21
Combined AI Rating
HOLD
46% Confidence
STRONG AGREEMENT
HOLD
15% Conf
HOLD
78% Conf

📊 BME Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 15% confidence
BlackRock Health Sciences Trust (BME) receives a HOLD rating with 46% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete BME stock analysis for 2026.

Is BlackRock Health Sciences Trust (BME) a Good Investment?

Claude

BlackRock Health Sciences Trust (BME) is a closed-end fund with insufficient fundamental data available for meaningful analysis. With only 1 metric available and no income statement, balance sheet, or cash flow data provided, a comprehensive assessment of financial health and performance is not possible.

ChatGPT

BlackRock Health Sciences Trust posted a strong 2025 recovery in net assets and NAV, with net assets rising to about $568.3 million from $546.1 million and NAV per share increasing to $43.97 from $41.20, driven mainly by realized and unrealized investment gains. Financial health is solid because the trust appears effectively unlevered, but growth quality is mixed since distributions materially exceeded net investment income and remained partly dependent on capital gains and return of capital.

Why Buy BlackRock Health Sciences Trust Stock? BME Key Strengths

Claude
  • + Listed on NYSE indicating established market presence
  • + Recent insider activity (2 Form 4 filings in last 90 days) suggesting management engagement
  • + BlackRock sponsorship provides institutional backing and professional management
ChatGPT
  • + Net assets and NAV per share increased in 2025, indicating improved portfolio profitability and balance-sheet resilience
  • + No meaningful debt or leverage burden, which reduces financial risk and interest-rate sensitivity
  • + Strong realized and unrealized gains in 2025 more than offset distributions and share repurchases

BME Stock Risks: BlackRock Health Sciences Trust Investment Risks

Claude
  • ! Severe data quality issues with 99% of fundamental metrics unavailable
  • ! No profitability, liquidity, or solvency metrics to assess financial health
  • ! Inability to evaluate portfolio performance, distributions, or fund stability without financial statements
ChatGPT
  • ! Net investment income is low relative to distributions, making payout sustainability dependent on market gains rather than recurring income
  • ! High concentration in healthcare and biotech-related holdings increases sector-specific volatility and regulatory risk
  • ! Part of shareholder distributions has been classified as return of capital, which can erode NAV if portfolio performance weakens

Key Metrics to Watch

Claude
  • * Net Asset Value (NAV) per share and NAV trends
  • * Distribution yield and payout sustainability
  • * Portfolio composition and sector exposure within healthcare
ChatGPT
  • * NAV per share and total net assets
  • * Distribution coverage from net investment income plus realized gains

BlackRock Health Sciences Trust (BME) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BME Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

BME vs Market Sector: How BlackRock Health Sciences Trust Compares

How BlackRock Health Sciences Trust compares to Market sector averages

Net Margin
BME 0.0%
vs
Sector Avg 12.0%
BME Sector
ROE
BME 0.0%
vs
Sector Avg 15.0%
BME Sector
Current Ratio
BME 0.0x
vs
Sector Avg 1.8x
BME Sector
Debt/Equity
BME 0.0x
vs
Sector Avg 0.7x
BME Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is BlackRock Health Sciences Trust Stock Overvalued? BME Valuation Analysis 2026

Based on fundamental analysis, BlackRock Health Sciences Trust has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

BlackRock Health Sciences Trust Balance Sheet: BME Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

BME Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BME SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for BlackRock Health Sciences Trust (CIK: 0001314966)

📋 Recent SEC Filings

Date Form Document Action
Feb 3, 2026 4 xslF345X05/ownership.xml View →
Feb 3, 2026 4 xslF345X05/ownership.xml View →
May 22, 2025 DEF 14A d892899ddef14a.htm View →
Feb 4, 2025 4 xslF345X05/ownership.xml View →
Feb 4, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about BME

What is the AI rating for BME?

BlackRock Health Sciences Trust (BME) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 46% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BME's key strengths?

Claude: Listed on NYSE indicating established market presence. Recent insider activity (2 Form 4 filings in last 90 days) suggesting management engagement. ChatGPT: Net assets and NAV per share increased in 2025, indicating improved portfolio profitability and balance-sheet resilience. No meaningful debt or leverage burden, which reduces financial risk and interest-rate sensitivity.

What are the risks of investing in BME?

Claude: Severe data quality issues with 99% of fundamental metrics unavailable. No profitability, liquidity, or solvency metrics to assess financial health. ChatGPT: Net investment income is low relative to distributions, making payout sustainability dependent on market gains rather than recurring income. High concentration in healthcare and biotech-related holdings increases sector-specific volatility and regulatory risk.

What is BME's revenue and growth?

BlackRock Health Sciences Trust reported revenue of N/A.

Does BME pay dividends?

BlackRock Health Sciences Trust does not currently pay dividends.

Where can I find BME SEC filings?

Official SEC filings for BlackRock Health Sciences Trust (CIK: 0001314966) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BME's EPS?

BlackRock Health Sciences Trust has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BME a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, BlackRock Health Sciences Trust has a HOLD rating with 46% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BME stock overvalued or undervalued?

Valuation metrics for BME: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BME stock in 2026?

Our dual AI analysis gives BlackRock Health Sciences Trust a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BME's free cash flow?

BlackRock Health Sciences Trust's operating cash flow is N/A, with capital expenditures of N/A.

How does BME compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2026-03-21 | Powered by Claude AI