WallStSmart
BCAT

BlackRock Capital Allocation Trust

NYSE: BCAT · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.04
+0.47% today

Updated 2026-04-29

Market cap
$1.58B
P/E ratio
7.09
P/S ratio
7.05x
EPS (TTM)
$2.12
Dividend yield
52W range
$12 – $15
Volume
0.7M

WallStSmart proprietary scores

32
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.3
Quality
C+
4.0
Profitability
C
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
$14.50
-3.59%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $329.51M — positive
Risks
- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$-320.36M$206.90M$197.67M$225.03M$225.03M
Net income$-322.52M$204.72M$194.42M$221.99M$221.99M
EPS$2.12
Free cash flow$867.86M$181.33M$354.89M$329.51M$329.51M
Profit margin100.67%98.95%98.35%98.65%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BCAT$1.58B324.34.06.75.3Avoid
BRK-A$1.01T533.37.55.08.0Buy
BRK-B$1.01T543.37.55.08.0Buy
JPM$844.23B738.08.05.75.5Strong Buy
V$596.57B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

BlackRock Capital Allocation Trust trades at $15.04. representing a P/E of 7.09x trailing earnings. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score.

Frequently asked questions

What is BlackRock Capital Allocation Trust's stock price?
BlackRock Capital Allocation Trust (BCAT) trades at $15.04.
Is BlackRock Capital Allocation Trust overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell).
What is the price target of BlackRock Capital Allocation Trust (BCAT)?
The analyst target price is $—, representing NaN% downside from the current price of $15.04.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio7.05x
ROE
Beta
50D MA$14.78
200D MA$14.70
Shares out0.10B
Float
Short ratio
Avg volume0.7M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years