Blackrock Capital Allocation Stock Analysis
| BCAT Stock | USD 14.92 0.12 0.80% |
BlackRock Capital Allocation is fairly valued with Real Value of 14.53 and Hype Value of 14.92. The main objective of BlackRock Capital stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock Capital Allocation is worth, separate from its market price. There are two main types of BlackRock Capital's stock analysis: fundamental analysis and technical analysis.
The BlackRock Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackRock Capital is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. BlackRock Stock trading window is adjusted to America/New York timezone.
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BlackRock Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Capital last dividend was issued on the 13th of June 2025. For more info on BlackRock Capital Allocation please contact the company at 212 810 5300.BlackRock Capital Investment Alerts
| BlackRock Capital is unlikely to experience financial distress in the next 2 years | |
| On 30th of June 2025 BlackRock Capital paid $ 0.2782 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Saba Capital Management, L.P. Reduces Stake in Adams Natural Resources Fund Inc |
BlackRock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B.BlackRock Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
Return On Tangible Assets is likely to gain to 0.11 in 2025. Return On Capital Employed is likely to gain to 0.11 in 2025. At this time, BlackRock Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 364.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 147.8 M in 2025. BlackRock Capital's management efficiency ratios could be used to measure how well BlackRock Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.20 | 19.07 | |
| Tangible Book Value Per Share | 16.20 | 19.07 | |
| Enterprise Value Over EBITDA | 3.74 | 3.93 | |
| Price Book Value Ratio | 0.94 | 1.03 | |
| Enterprise Value Multiple | 3.74 | 3.93 | |
| Price Fair Value | 0.94 | 1.03 | |
| Enterprise Value | 1.6 B | 2.2 B |
Evaluating the management effectiveness of BlackRock Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BlackRock Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Forward Dividend Yield 0.2205 |
Technical Drivers
As of the 22nd of July, BlackRock Capital shows the risk adjusted performance of 0.2416, and Mean Deviation of 0.5548. BlackRock Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlackRock Capital Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of BlackRock Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BlackRock Capital short-term fluctuations and highlight longer-term trends or cycles.
BlackRock Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackRock Capital Outstanding Bonds
BlackRock Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Capital Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BXSL 3625 15 JAN 26 Corp BondUS09261LAC28 | View | |
| BXSL 285 30 SEP 28 Corp BondUS09261XAG79 | View | |
| BXSL 275 16 SEP 26 Corp BondUS09261XAB82 | View | |
| BX 285 05 AUG 51 Corp BondUS09261BAF76 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| BX 2 30 JAN 32 Corp BondUS09261BAD29 | View | |
| BX 1625 05 AUG 28 Corp BondUS09261BAC46 | View | |
| BX 62 22 APR 33 Corp BondUS09261BAK61 | View |
BlackRock Capital Predictive Daily Indicators
BlackRock Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6408.93 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.93 | |||
| Day Typical Price | 14.93 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.12) |
BlackRock Capital Corporate Filings
| 14th of July 2025 Other Reports | ViewVerify | |
| 30th of June 2025 Other Reports | ViewVerify | |
| 11th of June 2025 Other Reports | ViewVerify | |
| 30th of May 2025 Other Reports | ViewVerify | |
| 28th of May 2025 Other Reports | ViewVerify | |
| 23rd of May 2025 Other Reports | ViewVerify | |
| 22nd of May 2025 Other Reports | ViewVerify | |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BlackRock Capital Forecast Models
BlackRock Capital's time-series forecasting models are one of many BlackRock Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock Capital. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.98 | 1.09 | |
| Operating Profit Margin | 0.98 | 1.09 | |
| Net Profit Margin | 0.98 | 1.09 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BlackRock Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.