BCAT BlackRock Capital Allocation Term Trust - Fundamental Analysis
BEARISH
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BCAT Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$14.67
52W High
$15.91
52W Low
$12.91
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a current price of $14.67 and a seemingly low P/E of 9.72, the complete lack of profitability across all margin metrics, an unsustainable 226.7% dividend payout ratio, and missing key financial data raise serious red flags. The stock's technical trend is deeply bearish, and insider sentiment is weak, further undermining confidence. While the 21.33% dividend yield appears attractive, it is not supported by earnings or cash flow, making it highly vulnerable to cuts.
Key Strengths
Attractive dividend yield of 21.33% offers high income potential if sustainable
P/E ratio of 9.72 is significantly below sector average of 29.46, suggesting potential valuation discount
Strong 3-year total return performance of +62.6%, indicating past investor demand
Market cap of $1.54B provides moderate size and potential liquidity
Price is below 52-week high of $15.91, offering some downside cushion if fundamentals stabilize
Key Risks
Piotroski F-Score of 1/9 indicates critically weak financial health and high risk of deterioration
Dividend payout ratio of 226.7% is unsustainable and likely to be cut or eliminated
Profit margins at 0.00% across the board suggest no core profitability
Missing Altman Z-Score and key balance sheet metrics (Debt/Equity, Cash, ROE) obscure financial stability and increase risk of distress
Technical trend score of 0/100 indicates strong bearish momentum and loss of market confidence
AI Fair Value Estimate
Based on comprehensive analysis
$10.57
-27.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCAT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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