Blackrock Capital Allocation Stock Analysis

BlackRock Stock Analysis Notes

About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Capital last dividend was issued on the 13th of February 2026. For more info on BlackRock Capital Allocation please contact the company at 212 810 5300.

BlackRock Capital Investment Alerts

BlackRock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.

BlackRock Profitablity

Management Efficiency

Return On Tangible Assets is likely to gain to 0.1 in 2026. Return On Capital Employed is likely to gain to 0.1 in 2026. Total Current Liabilities is likely to drop to about 147.8 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 2.1 B in 2026BlackRock Capital's management efficiency ratios could be used to measure how well BlackRock Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of February, BlackRock Capital shows the risk adjusted performance of 0.1132, and Mean Deviation of 0.491. BlackRock Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BlackRock Capital Price Movement Analysis

BlackRock Capital Insider Trading Activities

BlackRock Capital Outstanding Bonds

BlackRock Capital Predictive Daily Indicators

BlackRock Capital Corporate Filings

BlackRock Capital Forecast Models

BlackRock Capital's time-series forecasting models are one of many BlackRock Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BlackRock Capital Bond Ratings

BlackRock Capital Allocation financial ratings play a critical role in determining how much BlackRock Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BlackRock Capital's borrowing costs.

BlackRock Capital Total Assets Over Time

BlackRock Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BlackRock Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BlackRock Capital Debt Ratio

0.0875

It appears most of the BlackRock Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BlackRock Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BlackRock Capital, which in turn will lower the firm's financial flexibility.

BlackRock Capital Corporate Bonds Issued

BlackRock Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock Capital. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.

When running BlackRock Capital's price analysis, check to measure BlackRock Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.