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BCAT (NYSE) Stock Analysis | BLACKROCK CAPITAL ALLOCATION TRUST – Deepscope
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BCAT — BLACKROCK CAPITAL ALLOCATION TRUST (Financial Services >> Asset Management)

BCAT FAQ

What is BCAT's ROE?

BLACKROCK CAPITAL ALLOCATION TRUST reports a Return on Equity (ROE) of 13.92%.

What is BCAT's dividend yield?

BLACKROCK CAPITAL ALLOCATION TRUST offers a dividend yield of 0.00%.

What is BCAT's Deepscope Quality Score?

Deepscope rates BCAT's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy BCAT?

Deepscope's AI Timing Score for BCAT is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does BCAT belong to?

BLACKROCK CAPITAL ALLOCATION TRUST is classified under the Financial Services >> Asset Management sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2025-12-31)

BCAT

BLACKROCK CAPITAL ALLOCATION TRUST
USD 15.46
-0.16 (-1.02%) Day Change
0.23
D/E
13.9%
ROE
11.3%
ROA
0.00%
Div Yield

BLACKROCK CAPITAL ALLOCATION TRUST
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 15.46
Price
-0.16 (-1.02%)
Day Change
NEWS SCORE: 99

BCAT, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 15.46
  PBV / Sector
1.02 / 1.43
GREAT
  Earning Per Share 2.09
  PE / Sector
N/A / 12.52
  PEG or PE/Growth / Sector
N/A / 0.69
  Average 1M Daily Value
10.57 M
GREAT
  Average 1W Daily Value
10.44 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
98.65 / 269.29
GREAT
  NPM Average (%) / Sector
99.16 / -430.01
GREAT
  NPM Change Average (%) / Sector
-0.67 / -377.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
11.29 / 9.63
  ROA Average (%) / Sector
4.27 / -1.93
  ROA Change Average (%) / Sector
-52.32 / 174.83
  ROE (%) / Sector
13.92 / 16.00
  ROE Average (%) / Sector
4.64 / 18.12
  ROE Change Average (%) / Sector
-45.63 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
N/A / 6.19
  Dividend Average (%) / Sector
19.73 / 9.11
GREAT
  Dividend Change Average (%) / Sector
18.53 / 1.34
GOOD
Registration Details
X
  Analyze Date 2026-06-06 09:08:24
  Symbol BCAT
  Name BLACKROCK CAPITAL ALLOCATION TRUST
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 104.78 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,619.83 / 6,720.09
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 50 Hudson Yards, New York, NY, United States, 10001

Phone: 212 810 5300

Website: -

Sector: Financial Services >> Asset Management

Description: -

ME vs SECTOR Financial Services >> Asset Management

BCAT (ME)
Sector Peers
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BCAT
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USD 15.46 (-1.02%)
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