(BCAT) BlackRock Capital - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260U1097

BCAT: Stocks, Bonds, Loans, Equities, Debt Securities

BlackRock Capital Allocation Trust, listed on the New York Stock Exchange under the ticker symbol NYSE:BCAT, is a publicly traded investment vehicle. Its ISIN, or International Securities Identification Number, is US09260U1097, which serves as a unique identifier for the security. As a common stock, it represents ownership in the trust and is traded on the open market. The trust operates within the GICS Sub Industry of Asset Management & Custody Banks, which encompasses companies that provide a range of financial services including investment management, securities custody, and other related activities. This classification indicates that BlackRock Capital Allocation Trust is involved in managing assets on behalf of its clients, making investment decisions, and providing other financial services.

The trust's focus on asset management and custody banking suggests that it is designed to generate returns for its shareholders through a combination of investment income, capital appreciation, and other financial strategies. As part of the BlackRock group, one of the world's largest asset managers, the trust is likely to have access to a broad range of investment products and services, including equities, fixed income, alternatives, and more. This enables the trust to diversify its portfolio and allocate capital across different asset classes, sectors, and geographies, with the aim of achieving its investment objectives and maximizing returns for its shareholders. The trust's investment approach may involve both active and passive management strategies, depending on its specific goals and the market conditions.

From an operational perspective, BlackRock Capital Allocation Trust is subject to the regulatory requirements and oversight applicable to investment companies and asset management firms. This includes compliance with securities laws, tax regulations, and other rules governing the management of investment portfolios and the provision of financial services. The trust's management team, which is part of the broader BlackRock organization, is responsible for making investment decisions, managing risk, and overseeing the trust's overall strategy and operations. By leveraging the resources and expertise of BlackRock, the trust aims to deliver strong investment performance and provide its shareholders with a competitive return on their investment.

Additional Sources for BCAT Stock

BCAT Stock Overview

Market Cap in USD 1,632m
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2020-09-25

BCAT Stock Ratings

Growth 5y 29.5%
Fundamental 39.7%
Dividend 93.8%
Rel. Strength Industry -3.7
Analysts -
Fair Price Momentum 15.27 USD
Fair Price DCF 38.99 USD

BCAT Dividends

Dividend Yield 12m 19.97%
Yield on Cost 5y 23.26%
Annual Growth 5y 91.11%
Payout Consistency 82.5%

BCAT Growth Ratios

Growth Correlation 3m 24.8%
Growth Correlation 12m 91.2%
Growth Correlation 5y 14.8%
CAGR 5y 3.71%
CAGR/Max DD 5y 0.10
Sharpe Ratio 12m 0.77
Alpha 7.15
Beta 0.52
Volatility 11.40%
Current Volume 640.3k
Average Volume 20d 472.9k
What is the price of BCAT stocks?
As of March 12, 2025, the stock is trading at USD 15.03 with a total of 640,252 shares traded.
Over the past week, the price has changed by -1.76%, over one month by -2.44%, over three months by -3.01% and over the past year by +14.45%.
Is BlackRock Capital a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, BlackRock Capital (NYSE:BCAT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.74 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCAT as of March 2025 is 15.27. This means that BCAT is currently overvalued and has a potential downside of 1.6%.
Is BCAT a buy, sell or hold?
BlackRock Capital has no consensus analysts rating.
What are the forecast for BCAT stock price target?
According to ValueRays Forecast Model, BCAT BlackRock Capital will be worth about 17 in March 2026. The stock is currently trading at 15.03. This means that the stock has a potential upside of +12.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 17 12.8%