BCAT

BlackRock Capital Allocation Trust

NYSE: BCAT · FINANCIAL SERVICES · ASSET MANAGEMENT

$15.59

-1.02% today

Updated 2026-06-05

Market cap

$1.67B

P/E ratio

7.51

P/S ratio

7.46x

EPS (TTM)

$2.12

Dividend yield

—

52W range

$12 – $16

Volume

0.6M

Market cap

$1.67B

P/E ratio

7.51

P/S ratio

7.46x

EPS (TTM)

$2.12

Dividend yield

—

52W range

$12 – $16

Volume

0.6M

WallStSmart proprietary scores

out of 100

Grade: F

Strong Sell

Investment rating

4.3

Growth

4.5

Quality

4.5

Profitability

6.7

Valuation

4/9

Piotroski F-Score

Moderate

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target

$14.50

-6.99%

12-Month target

$14.50

-6.99%

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock 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

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
BCAT	$1.67B	30	4.3	4.5	6.7	4.5	—	Avoid
BRK-B	$1.02T	62	6.7	6.5	5.0	8.0	—	Buy
BRK-A	$1.02T	61	6.7	6.5	5.0	7.0	—	Buy
JPM	$806.43B	73	8.0	8.0	5.7	3.0	—	Strong Buy
V	$603.46B	74	8.7	10.0	5.7	5.5	—	Strong Buy
MA	$422.07B	70	8.0	10.0	5.0	5.5	—	Strong Buy

Smart narrative

BlackRock Capital Allocation Trust trades at $15.59. representing a P/E of 7.51x trailing earnings. Our Smart Value Score of 30/100 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 $15.59, on a P/E of 7.5x and a P/S of 7.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is BlackRock Capital Allocation Trust overvalued?

BlackRock Capital Allocation Trust carries a Smart Value Score of 30/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of BlackRock Capital Allocation Trust (BCAT)?

The 12-month analyst consensus target is $14.50, about 7.0% below the current $15.59. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Company info

SectorFINANCIAL SERVICES

IndustryASSET MANAGEMENT

CountryUSA

ExchangeNYSE

CurrencyUSD

Quick metrics

P/S ratio7.46x

ROE13.92%

Beta—

50D MA$14.98

200D MA$14.76

Shares out0.10B

Float—

Short ratio—

Avg volume0.6M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

Compare

BCAT vs BRK-B →BCAT vs BRK-A →BCAT vs JPM →Stock screener →