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BlackRock Capital Allocation Term Trust (BCAT) Competitors

BlackRock Capital Allocation Term Trust logo
$15.92 -0.09 (-0.56%)
(As of 11/20/2024 ET)

BCAT vs. FSK, OBDC, DNP, ADX, PTY, RVT, OXLC, STEW, CET, and MFIC

Should you be buying BlackRock Capital Allocation Term Trust stock or one of its competitors? The main competitors of BlackRock Capital Allocation Term Trust include FS KKR Capital (FSK), Blue Owl Capital (OBDC), DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), SRH Total Return Fund (STEW), Central Securities (CET), and MidCap Financial Investment (MFIC). These companies are all part of the "financial services" industry.

BlackRock Capital Allocation Term Trust vs.

BlackRock Capital Allocation Term Trust (NYSE:BCAT) and FS KKR Capital (NYSE:FSK) are both manufacturing companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, media sentiment, community ranking, dividends, valuation and earnings.

36.1% of BlackRock Capital Allocation Term Trust shares are held by institutional investors. Comparatively, 36.3% of FS KKR Capital shares are held by institutional investors. 0.3% of FS KKR Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

BlackRock Capital Allocation Term Trust has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, FS KKR Capital has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

FS KKR Capital has higher revenue and earnings than BlackRock Capital Allocation Term Trust.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$211.29M8.10N/AN/AN/A
FS KKR Capital$1.83B3.29$696M$1.8811.44

In the previous week, FS KKR Capital had 6 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 8 mentions for FS KKR Capital and 2 mentions for BlackRock Capital Allocation Term Trust. FS KKR Capital's average media sentiment score of 1.09 beat BlackRock Capital Allocation Term Trust's score of 0.00 indicating that FS KKR Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BlackRock Capital Allocation Term Trust
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
FS KKR Capital
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital received 79 more outperform votes than BlackRock Capital Allocation Term Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock Capital Allocation Term TrustN/AN/A
FS KKR CapitalOutperform Votes
79
49.69%
Underperform Votes
80
50.31%

FS KKR Capital has a net margin of 29.98% compared to BlackRock Capital Allocation Term Trust's net margin of 0.00%. FS KKR Capital's return on equity of 12.31% beat BlackRock Capital Allocation Term Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Capital Allocation Term TrustN/A N/A N/A
FS KKR Capital 29.98%12.31%5.47%

BlackRock Capital Allocation Term Trust pays an annual dividend of $2.48 per share and has a dividend yield of 15.6%. FS KKR Capital pays an annual dividend of $2.56 per share and has a dividend yield of 11.9%. FS KKR Capital pays out 136.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

FS KKR Capital has a consensus target price of $20.06, suggesting a potential downside of 6.71%. Given FS KKR Capital's stronger consensus rating and higher probable upside, analysts plainly believe FS KKR Capital is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
FS KKR Capital
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

FS KKR Capital beats BlackRock Capital Allocation Term Trust on 13 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BCAT vs. The Competition

MetricBlackRock Capital Allocation Term TrustElectronic Computer Manufacturing IndustryManufacturing SectorNYSE Exchange
Market Cap$1.71B$2.25B$2.14B$19.87B
Dividend Yield15.48%2.50%2.67%3.53%
P/E RatioN/A27.1027.0842.94
Price / Sales8.106.83489.6318.99
Price / CashN/AN/A53.6217.86
Price / BookN/AN/A2.415.52
Net IncomeN/A-$19.32M$165.18M$986.45M
7 Day Performance-2.93%0.09%0.31%0.45%
1 Month Performance-1.76%0.56%0.02%1.05%
1 Year Performance8.37%13.50%10.85%24.67%

BlackRock Capital Allocation Term Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
FSK
FS KKR Capital
2.3823 of 5 stars
$21.51
-0.2%
$20.06
-6.7%
+8.1%$6.02B$1.83B11.47N/AAnalyst Forecast
Positive News
OBDC
Blue Owl Capital
2.5183 of 5 stars
$15.06
+0.2%
$16.07
+6.7%
+2.9%$5.86B$1.58B9.35N/AAnalyst Forecast
Analyst Revision
Positive News
DNP
DNP Select Income Fund
N/A$9.35
-0.4%
N/A+3.4%$3.33B$-131,428,204.000.00590Positive News
ADX
Adams Diversified Equity Fund
N/A$22.29
-1.1%
N/A+32.9%$2.79B$639.96M0.0030Dividend Announcement
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.57
+0.2%
N/A+7.5%$2.23BN/A0.00147,000News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0349 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.31BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast

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This page (NYSE:BCAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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