BlackRock ESG Capital Allocation Trust (ECAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BlackRock ESG Capital Allocation Trust stock (ECAT) is currently trading at $13.64. BlackRock ESG Capital Allocation Trust PE ratio is 6.26. BlackRock ESG Capital Allocation Trust PS ratio (Price-to-Sales) is 6.19. WallStSmart rates ECAT as Sell.
- ECAT PE ratio analysis and historical PE chart
- ECAT PS ratio (Price-to-Sales) history and trend
- ECAT intrinsic value — DCF, Graham Number, EPV models
- ECAT stock price prediction 2025 2026 2027 2028 2029 2030
- ECAT fair value vs current price
- ECAT insider transactions and insider buying
- Is ECAT undervalued or overvalued?
- BlackRock ESG Capital Allocation Trust financial analysis — revenue, earnings, cash flow
- ECAT Piotroski F-Score and Altman Z-Score
- ECAT analyst price target and Smart Rating
BlackRock ESG Capital Allocation Trust
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ECAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BlackRock ESG Capital Allocation Trust (ECAT)
ECAT trades at a modest 6% premium above its Graham fair value of $14.62. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BlackRock ESG Capital Allocation Trust (ECAT) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Significant fundamental concerns warrant caution or avoidance.
BlackRock ESG Capital Allocation Trust (ECAT) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
BlackRock ESG Capital Allocation Trust (ECAT) Areas to Watch (3)
Premium valuation at 6.2x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 36.69%
Supporting Valuation Data
BlackRock ESG Capital Allocation Trust (ECAT) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 1 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap, Institutional Own.. Some valuation metrics including Price/Sales (6.19) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ECAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ECAT's Price-to-Sales ratio of 6.19x trades 46% below its historical average of 11.4x (24th percentile). The current valuation is 72% below its historical high of 21.97x set in Dec 2021, and 14% above its historical low of 5.41x in Apr 2024.
Insider Transactions
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About BlackRock ESG Capital Allocation Trust(ECAT)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
BlackRock ESG Capital Allocation Trust (ECAT) is a specialized investment vehicle designed to create a diversified portfolio of equities and private investments focused on companies that prioritize superior environmental, social, and governance (ESG) practices. Managed by BlackRock, a global leader in investment management, ECAT aims to provide compelling risk-adjusted returns while adhering to sustainable investment principles. By combining in-depth research and a robust ESG integration framework, the Trust is positioned to meet the growing demand for responsible investing, ultimately striving for sustainable capital appreciation over the long term.