BCAT (BlackRock Capital Allocation Trust) Altman Z-Score


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.76
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.76 is trading 11.7% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Altman Z-Score:
  • GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score

Get the complete analysis for BCAT

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

$15.76
Price
$17.85
GF Value