ECAT (BlackRock ESG Capital Allocation Trust) Moat Score: 4/10 (As of Jul. 02, 2026)


ECAT BlackRock ESG Capital Allocation Trust ECAT
58 GF Score
Price $15.79
GF Value $14.41
Valuation Fairly Valued
! 8 Warning Signs
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What is BlackRock ESG Capital Allocation Trust Moat Score?

BlackRock ESG Capital Allocation Trust ECAT +0.32% 58 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates ECAT with a GF Score™ of 58/100 and a GF Value™ of $14.41 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,695 Asset Management companies, BlackRock ESG Capital Allocation Trust ranks better than 95.52% on this metric.

BlackRock ESG Capital Allocation Trust has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

BlackRock ESG Capital Allocation Trust has Narrow Moat: BlackRock ESG Capital Allocation Trust has a discernible but modest moat due to its association with BlackRock's strong brand and expertise in ESG investing. However, it lacks significant market share or unique advantages that would elevate it beyond a narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes BlackRock ESG Capital Allocation Trust might have Narrow Moat - Discernible but modest moat.

BlackRock ESG Capital Allocation Trust  (NYSE:ECAT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

BlackRock ESG Capital Allocation Trust Moat Score Related Terms

ECAT vs CET, TRIN, GAM: Moat Score Comparison

For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock ESG Capital Allocation Trust Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Moat Score falls into.


ECAT
58GF Score
BlackRock ESG Capital Allocation Trust ECAT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
BlackRock ESG Capital Allocation Trust (ECAT) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #76 out of 1695 companies in the Asset Management industry, placing it in the top 4.5%.
Is BlackRock ESG Capital Allocation Trust's Moat Score too high?
BlackRock ESG Capital Allocation Trust's current Moat Score is 4. Based on the distribution chart, BlackRock ESG Capital Allocation Trust ranks #76 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's Moat Score compare to CET and TRIN?
According to the Asset Management industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #76 out of 1695 companies for Moat Score. This places BlackRock ESG Capital Allocation Trust in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. BlackRock ESG Capital Allocation Trust's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.79 — trading 9.6% above its estimated fair value. The current Moat Score is 4. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current Moat Score is 4 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock ESG Capital Allocation Trust (ECAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued. The current stock price of $15.79 is trading 9.6% above its estimated GF Value™ of $14.41. GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.

Key valuation signals for ECAT:

  • Moat Score: 4
  • GF Value™: $14.41 vs. price of $15.79 (9.6% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ECAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock ESG Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
58GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.79
Price
$14.41
GF Value