BCAT

BlackRock Capital Allocation Trust

NYSE: BCAT · FINANCIAL SERVICES · ASSET MANAGEMENT

$13.53

+1.35% today

Updated 2026-11-06

Market cap

$1.47B

P/E ratio

5.75

P/S ratio

5.68x

EPS (TTM)

$2.40

Dividend yield

—

52W range

$11 – $16

Volume

0.9M

Market cap

$1.47B

P/E ratio

5.75

P/S ratio

5.68x

EPS (TTM)

$2.40

Dividend yield

—

52W range

$11 – $16

Volume

0.9M

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+) →247 stocks currently score above 75

Price targets

Analyst target

$14.50

+7.17%

12-Month target

$14.50

+7.17%

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	—	—	—	—	$2.40
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	$1.47B	32	4.3	4.5	6.7	4.5	—	Avoid
BRK-A	$1.16T	74	7.3	7.5	5.0	8.5	—	Strong Buy
BRK-B	$1.16T	74	7.3	7.5	5.0	8.0	—	Strong Buy
JPM	$895.04B	73	7.3	8.0	6.3	3.0	—	Strong Buy
V	$773.00B	70	7.3	10.0	4.3	5.5	—	Strong Buy
MA	$555.82B	70	7.3	10.0	4.3	5.5	—	Strong Buy

Smart narrative

BlackRock Capital Allocation Trust trades at $13.53. representing a P/E of 5.75x 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 $13.53, on a P/E of 5.8x and a P/S of 5.7x. 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 32/100 (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 7.2% above the current $13.53. 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 ratio5.68x

ROE13.92%

Beta—

50D MA$14.38

200D MA$15.03

Shares out0.11B

Float—

Short ratio—

Avg volume0.9M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

Compare

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