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
C5.3
Quality
C+4.0
Profitability
C6.7
Valuation
B4/9
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 100.67% | 98.95% | 98.35% | 98.65% | — |
Peer comparison
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—