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BlackRock Capital Allocation Term (BCAT) stock score

Financial Services · Asset Management · United States

$13.72 ▲ +0.66% today

96.2
Dad Score, out of 100
strong

BlackRock Capital Allocation Term (BCAT) is a Asset Management company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 96.2 out of 100 on the Dad Score, a strong reading that places the business ahead of 96% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #74 of 1,228. Its strongest axes are valuation, quality and growth; its weakest is conviction.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Above average
Growth
Strong
Price action
no inputs
Risk
Strong
Conviction
Weak
Liquidity
Above average
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)5.7×
P/E (forward)0.0×
Dividend yield0.00%
Return on capital11.4%
Operating margin0.0%
Revenue growth (YoY)+13.1%
FCF yield22.7%
Net debt / EBITDA3.00×
Piotroski F-Score6 / 9
52-week change+13.4%
Market cap$1.5B
Next earnings—

What subscribers see on BCAT

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Asset Management peers

StockCompanyDad ScoreBandMarket cap
BLKBlackRock, Inc.78.8good$172.2B
BXBlackstone Inc.62.7middling$133.6B
KKRKKR & Co. Inc.14.3poor$83.4B
BNBrookfield Corporation17.2weak$82.4B
BAMBrookfield Asset Management Ltd.35.6weak$71.6B
APOApollo Global Management, Inc.65.4middling$67.3B
STTState Street Corporation69.6middling$48.3B
AMPAmeriprise Financial, Inc.96.7strong$43.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.