(ECAT) BlackRock ESG Capital - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
ECAT: Bonds, Stocks, Real Estate, Commodities
BlackRock ESG Capital Allocation Trust, listed on the New York Stock Exchange (NYSE) under the ticker symbol ECAT, is a type of common stock that represents ownership in the trust. As a component of the financial sector, it falls under the GICS Sub Industry classification of Asset Management & Custody Banks, which encompasses companies that provide a range of financial services including investment management, securities brokerage, and custodial services. This sub-industry is characterized by its role in facilitating the flow of capital through the financial system, with companies like BlackRock playing a crucial part in managing assets on behalf of individuals, institutions, and governments.
The Asset Management & Custody Banks sub-industry, where ECAT is categorized, is marked by its complex operations that involve managing investment portfolios, providing research and advisory services, and offering custody and administrative services to clients. BlackRock, as one of the largest asset managers globally, leverages its scale and expertise to provide a wide array of financial products and services, including index funds, actively managed funds, and alternative investment products. The trust's focus on ESG (Environmental, Social, and Governance) factors in its capital allocation decisions reflects a broader trend in the asset management industry towards incorporating sustainable investing principles into investment strategies, aiming to generate long-term returns while also promoting environmental stewardship, social responsibility, and sound corporate governance practices.
As a common stock, ECAT represents a claim on a portion of BlackRock ESG Capital Allocation Trust's assets and profits, offering investors an opportunity to participate in the trust's financial performance. The trust's operations, guided by its ESG framework, are designed to navigate the complexities of global financial markets, seeking to optimize returns while adhering to its sustainability and governance standards. This approach is reflective of the evolving landscape of asset management, where investors are increasingly seeking not only financial returns but also alignment with their values and a positive impact on society and the environment. Through its listing on the NYSE, ECAT provides liquidity and transparency to investors, allowing them to buy and sell shares in a regulated and open market environment.
Additional Sources for ECAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ECAT Stock Overview
Market Cap in USD | 1,731m |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-09-28 |
ECAT Stock Ratings
Growth 5y | 43.1% |
Fundamental | 39.8% |
Dividend | 93.5% |
Rel. Strength Industry | -39.1 |
Analysts | - |
Fair Price Momentum | 17.09 USD |
Fair Price DCF | 42.05 USD |
ECAT Dividends
Dividend Yield 12m | 18.09% |
Yield on Cost 5y | 21.81% |
Annual Growth 5y | 131.28% |
Payout Consistency | 80.0% |
ECAT Growth Ratios
Growth Correlation 3m | 12.6% |
Growth Correlation 12m | 92.2% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 5.78% |
CAGR/Mean DD 5y | 0.49 |
Sharpe Ratio 12m | 1.12 |
Alpha | -0.84 |
Beta | 0.81 |
Volatility | 15.64% |
Current Volume | 469.8k |
Average Volume 20d | 333.7k |
As of January 22, 2025, the stock is trading at USD 16.68 with a total of 469,800 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +0.67%, over three months by +2.32% and over the past year by +21.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, BlackRock ESG Capital (NYSE:ECAT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.82 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ECAT as of January 2025 is 17.09. This means that ECAT is currently overvalued and has a potential downside of 2.46%.
BlackRock ESG Capital has no consensus analysts rating.
According to ValueRays Forecast Model, ECAT BlackRock ESG Capital will be worth about 18.9 in January 2026. The stock is currently trading at 16.68. This means that the stock has a potential upside of +13.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.9 | 13.2% |