Blackrock Capital Allocation Stock Today

BCAT Stock  USD 13.79  0.19  1.36%   

Performance

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Odds Of Distress

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BlackRock Capital is selling for under 13.79 as of the 11th of April 2025; that is 1.36 percent down since the beginning of the trading day. The stock's last reported lowest price was 13.65. BlackRock Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 11th of April 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
25th of September 2020
Classification
Financials
BlackRock Capital is entity of United States. It is traded as Stock on NYSE exchange. The company has 104.78 M outstanding shares of which 38.42 K shares are currently shorted by private and institutional investors with about 0.12 trading days to cover. More on BlackRock Capital Allocation

Moving together with BlackRock Stock

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  0.65AC Associated CapitalPairCorr
  0.79BN Brookfield CorpPairCorr

Moving against BlackRock Stock

  0.43DMYY dMY Squared TechnologyPairCorr
  0.4TW Tradeweb MarketsPairCorr

BlackRock Stock Highlights

Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors)
Average Analyst Recommendation
BlackRock Capital Allocation (BCAT) is traded on New York Stock Exchange in USA. It is located in 50 Hudson Yards, New York, NY, United States, 10001 . BlackRock Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. BlackRock Capital conducts business under Capital Markets sector and is part of Financials industry. The entity has 104.78 M outstanding shares of which 38.42 K shares are currently shorted by private and institutional investors with about 0.12 trading days to cover.
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Ownership Allocation
BlackRock Capital holds a total of 104.78 Million outstanding shares. 30% of BlackRock Capital Allocation outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BlackRock Capital Historical Income Statement

At this time, BlackRock Capital's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 496.3 M in 2025, whereas Income Tax Expense is likely to drop (202.7 K) in 2025. View More Fundamentals

BlackRock Stock Against Markets

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.