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BlackRock Capital Allocation Term Trust (BCAT) Competitors

$16.51
+0.16 (+0.98%)
(As of 05/31/2024 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.

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

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

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

Given First Trust Enhanced Short Maturity ETF's higher probable upside, analysts clearly 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
BlackRock Capital Allocation Term Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BlackRock Capital Allocation Term Trust$206.90M8.58N/AN/AN/A
First Trust Enhanced Short Maturity ETFN/AN/AN/AN/AN/A

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

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

BlackRock Capital Allocation Term Trust pays an annual dividend of $3.42 per share and has a dividend yield of 20.7%. 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 has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500. Comparatively, First Trust Enhanced Short Maturity ETF has a beta of 0.03, suggesting that its share price is 97% less volatile than the S&P 500.

In the previous week, First Trust Enhanced Short Maturity ETF had 2 more articles in the media than BlackRock Capital Allocation Term Trust. MarketBeat recorded 4 mentions for First Trust Enhanced Short Maturity ETF and 2 mentions for BlackRock Capital Allocation Term Trust. BlackRock Capital Allocation Term Trust's average media sentiment score of 1.69 beat First Trust Enhanced Short Maturity ETF's score of 1.29 indicating that BlackRock Capital Allocation Term Trust is being referred to more favorably in the media.

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

Summary

BlackRock Capital Allocation Term Trust beats First Trust Enhanced Short Maturity ETF on 5 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$17.80B
Dividend Yield9.15%2.43%2.55%3.55%
P/E RatioN/A27.4125.6923.03
Price / Sales8.588.585.9711.15
Price / CashN/AN/AN/A18.95
Price / BookN/AN/AN/A5.90
Net IncomeN/AN/AN/A$976.46M
7 Day Performance-2.37%-0.55%-0.65%0.62%
1 Month Performance4.63%3.01%2.64%4.79%
1 Year Performance10.66%11.50%10.37%24.00%

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+0.2%$6.52BN/A0.00147,000Dividend Increase
Short Interest ↓
News Coverage
Positive News
CIBR
First Trust Nasdaq Cybersecurity ETF
0 of 5 stars
$55.71
+0.8%
N/A+20.8%$6.47BN/A34.35147,000Short Interest ↓
News Coverage
Positive News
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0 of 5 stars
$14.21
+0.5%
N/A+6.2%$5.12BN/A0.00147,000Short Interest ↑
Positive News
FIXD
First Trust TCW Opportunistic Fixed Income ETF
0 of 5 stars
$42.82
+0.2%
N/A-3.9%$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+13.2%$4.73BN/A14.05147,000Positive News
ESGE
iShares ESG Aware MSCI EM ETF
0 of 5 stars
$33.74
+0.2%
N/A+7.1%$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+32.4%$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+0.7%$4.05BN/A16.72147,000Positive News
LMBS
First Trust Low Duration Opportunities ETF
0 of 5 stars
$47.91
+0.0%
N/A+0.2%$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+28.4%$3.76BN/A16.50147,000Positive News

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This page (NYSE:BCAT) was last updated on 6/1/2024 by MarketBeat.com Staff

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