BTZ (Blackrock Credit Allocationome Trust) Profitability Rank: 3 (As of Dec. 2025) — 50% Above Median

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BTZ Blackrock Credit Allocation Income Trust BTZ
48 GF Score
Price $9.99
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Blackrock Credit Allocationome Trust Profitability Rank?

Blackrock Credit Allocationome Trust BTZ +0.35% 48 Profitability Rank is 3 as of Dec. 2025, which is 50% above its 10-year median of 2.00. GuruFocus rates BTZ with a GF Scoreâ„¢ of 48/100 and a GF Valueâ„¢ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Blackrock Credit Allocationome Trust has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Blackrock Credit Allocationome Trust's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Blackrock Credit Allocationome Trust's Piotroski F-Score is 5.


Blackrock Credit Allocationome Trust Profitability Rank Related Terms


BTZ vs OXLC, RPC, BUR: Profitability Rank Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Credit Allocationome Trust Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Blackrock Credit Allocationome Trust's Profitability Rank falls into.


BTZ
48GF Score
Blackrock Credit Allocation Income Trust BTZ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Credit Allocationome Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Blackrock Credit Allocationome Trust has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Blackrock Credit Allocationome Trust's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 76.241
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Blackrock Credit Allocationome Trust has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Blackrock Credit Allocationome Trust (BTZ) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Blackrock Credit Allocationome Trust and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Blackrock Credit Allocationome Trust's Profitability Rank has ranged from 1.00 to 3.00.
Is Blackrock Credit Allocationome Trust's Profitability Rank too high?
Blackrock Credit Allocationome Trust's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Blackrock Credit Allocationome Trust has a GF Scoreâ„¢ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Profitability Rank compare to OXLC and RPC?
Blackrock Credit Allocationome Trust's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Blackrock Credit Allocationome Trust's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Blackrock Credit Allocationome Trust and its competitors. Blackrock Credit Allocationome Trust's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $9.99 — trading 34.1% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Blackrock Credit Allocationome Trust's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current Profitability Rank is 3 as of Dec. 2025. 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 Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $9.99 is trading 34.1% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $15.16 vs. price of $9.99 (34.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
48GF Score

Get the complete analysis for BTZ

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

$9.99
Price
$15.16
GF Value