/BCAT
BCAT Stock - BlackRock Capital Allocation Trust
Financial Services|Asset ManagementNYSE
$14.45+0.91%
+$0.13 (+0.91%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.90
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $15.90
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Active Trade Setup
ENTRY ZONE$14.31 – $14.59
TARGET (TP)$16.62
STOP LOSS$13.29
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.75
52W High$15.91
52W Low$12.91
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $197.67M | $206.90M | $-320,362,215 | $124.00M | $128.56M |
| Gross Profit | $197.67M | $206.90M | $-320,362,215 | $124.00M | $128.56M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $194.42M | $204.72M | $-319,623,053 | $121.29M | $128.43M |
| Net Income | $194.42M | $204.72M | $-322,523,677 | $121.29M | $128.43M |
| Net Margin | 98.4% | 98.9% | 100.7% | 97.8% | 99.9% |
| EPS | $1.83 | $1.78 | $-2.81 | $1.10 | $1.15 |
Company Overview
BlackRock Capital Allocation Term Trust is a newly organized, non-diversified, closed-end management investment company with no operating history. Its investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust is headquartered in Wilmington, DE.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about BCAT
What is BCAT's current stock price?
BlackRock Capital Allocation Trust (BCAT) is currently trading at $14.45 per share. The stock has moved +0.91% today.
What is the analyst price target for BCAT?
No analyst price targets are currently available for this stock.
What sector is BlackRock Capital Allocation Trust in?
BlackRock Capital Allocation Trust operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is BCAT's market cap?
BlackRock Capital Allocation Trust has a market capitalization of $1.51 billion, making it a small-cap company.
Does BCAT pay dividends?
No, BlackRock Capital Allocation Trust does not currently pay a dividend to shareholders.
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