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BlackRock Capital Allocation Term Trust (BCAT) Competitors

$16.46
-0.26 (-1.56%)
(As of 05/29/2024 ET)

BCAT vs. FTSM, CIBR, PDBC, FIXD, ACWX, ESGE, QTEC, ISTB, LMBS, and FV

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 First Trust Enhanced Short Maturity ETF (FTSM), First Trust Nasdaq Cybersecurity ETF (CIBR), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), First Trust TCW Opportunistic Fixed Income ETF (FIXD), iShares MSCI ACWI ex U.S. ETF (ACWX), iShares ESG Aware MSCI EM ETF (ESGE), First Trust NASDAQ 100 Technology Index Fund (QTEC), iShares Core 1-5 Year USD Bond ETF (ISTB), First Trust Low Duration Opportunities ETF (LMBS), and First Trust Dorsey Wright Focus 5 ETF (FV). These companies are all part of the "electronic computer manufacturing" industry.

BlackRock Capital Allocation Term Trust vs.

First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) and BlackRock Capital Allocation Term Trust (NYSE:BCAT) are both manufacturing companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, community ranking, risk, media sentiment, analyst recommendations, earnings, valuation, dividends and institutional ownership.

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

Given BlackRock Capital Allocation Term Trust's higher possible upside, equities analysts plainly believe First Trust Enhanced Short Maturity ETF is more favorable than BlackRock Capital Allocation Term Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Trust Enhanced Short Maturity ETF
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Trust Enhanced Short Maturity ETFN/AN/AN/AN/AN/A
BlackRock Capital Allocation Term Trust$206.90M8.55N/AN/AN/A

First Trust Enhanced Short Maturity ETF has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500. Comparatively, BlackRock Capital Allocation Term Trust has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500.

First Trust Enhanced Short Maturity ETF pays an annual dividend of $2.92 per share and has a dividend yield of 4.9%. BlackRock Capital Allocation Term Trust pays an annual dividend of $3.42 per share and has a dividend yield of 20.8%. BlackRock Capital Allocation Term Trust has raised its dividend for 1 consecutive years. BlackRock Capital Allocation Term Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

First Trust Enhanced Short Maturity ETF received 88 more outperform votes than BlackRock Capital Allocation Term Trust when rated by MarketBeat users.

CompanyUnderperformOutperform
First Trust Enhanced Short Maturity ETFOutperform Votes
88
67.18%
Underperform Votes
43
32.82%
BlackRock Capital Allocation Term TrustN/AN/A

Company Net Margins Return on Equity Return on Assets
First Trust Enhanced Short Maturity ETFN/A N/A N/A
BlackRock Capital Allocation Term Trust N/A N/A N/A

In the previous week, First Trust Enhanced Short Maturity ETF and First Trust Enhanced Short Maturity ETF both had 4 articles in the media. First Trust Enhanced Short Maturity ETF's average media sentiment score of 1.69 beat BlackRock Capital Allocation Term Trust's score of 1.61 indicating that BlackRock Capital Allocation Term Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Trust Enhanced Short Maturity ETF
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
BlackRock Capital Allocation Term Trust
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

BlackRock Capital Allocation Term Trust beats First Trust Enhanced Short Maturity ETF on 6 of the 8 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BCAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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$1.77B$2.04B$2.01B$17.76B
Dividend Yield9.25%2.42%2.54%3.54%
P/E RatioN/A27.1825.3921.49
Price / Sales8.558.555.9310.07
Price / CashN/AN/AN/A19.29
Price / BookN/AN/AN/A5.82
Net IncomeN/AN/AN/A$975.72M
7 Day Performance-1.67%-0.42%-0.49%-0.51%
1 Month Performance6.74%2.57%2.30%2.67%
1 Year Performance10.84%11.48%10.32%22.10%

BlackRock Capital Allocation Term Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FTSM
First Trust Enhanced Short Maturity ETF
0 of 5 stars
$59.78
+0.0%
N/A+0.3%$6.52BN/A0.00147,000Short Interest ↓
Positive News
CIBR
First Trust Nasdaq Cybersecurity ETF
0 of 5 stars
$55.71
+0.8%
N/A+25.1%$6.47BN/A34.35147,000Short Interest ↓
Positive News
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0 of 5 stars
$14.21
+0.5%
N/A+4.5%$5.12BN/A0.00147,000Short Interest ↑
FIXD
First Trust TCW Opportunistic Fixed Income ETF
0 of 5 stars
$42.82
+0.2%
N/A-3.6%$4.99BN/A0.00147,000Short Interest ↓
Positive News
ACWX
iShares MSCI ACWI ex U.S. ETF
0 of 5 stars
$54.55
+0.6%
N/A+9.8%$4.73BN/A14.05147,000Positive News
ESGE
iShares ESG Aware MSCI EM ETF
0 of 5 stars
$33.74
+0.2%
N/A+6.5%$4.26BN/A12.20147,000Short Interest ↓
Positive News
QTEC
First Trust NASDAQ 100 Technology Index Fund
0 of 5 stars
$193.18
+0.5%
N/A+35.1%$4.07BN/A35.60147,000Short Interest ↓
News Coverage
Positive News
ISTB
iShares Core 1-5 Year USD Bond ETF
0 of 5 stars
$47.19
+0.1%
N/A+0.8%$4.05BN/A16.72147,000Positive News
LMBS
First Trust Low Duration Opportunities ETF
0 of 5 stars
$47.91
+0.0%
N/A+0.6%$4.01BN/A0.00147,000Short Interest ↓
Positive News
FV
First Trust Dorsey Wright Focus 5 ETF
0 of 5 stars
$56.70
+0.9%
N/A+27.1%$3.76BN/A16.50147,000Positive News

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This page (NYSE:BCAT) was last updated on 5/30/2024 by MarketBeat.com Staff

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