BlackRock ESG Capital Allocation Term Trust of (ECAT) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, BlackRock ESG Capital Allocation Term Trust of (NYSE: ECAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $13.64 (+1.41% 1D, market cap $1.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ECAT ranks #793 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), ECAT carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.49B) and KYN (Kayne Anderson Energy Infrastructure Fund Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $2.00B). Among the 5-stock peer group, ECAT leads on earnings multiple (N/A) while ECAT leads on capital efficiency (— ROIC).
For BlackRock ESG Capital Allocation Term Trust of (ECAT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #793 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1% FCF Margin ($41.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While ECAT currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.26) and Max Pain ($14.32) forces dealer call-delta covering toward $17.34.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
BlackRock ESG Capital Allocation Term Trust of (ECAT) advanced +1.41% to $13.64, trading at 18% of its 52-week range ($12.99 – $16.51). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
NEW YORK, October 30, 2026--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced
Weekly CEF market update: sector winners and losers, DMA buyback news, ASGI rights offering, and key distribution changes.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ECAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ECAT. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, BlackRock ESG Capital Allocation Term Trust of (ECAT) ranks #793 by composite RQD confidence (51/100, grade D) and #492 by equity capitalization ($1.47B). Within this direct 5-issuer industry benchmark cohort, ECAT leads on earnings valuation at N/A trailing P/E, while ECAT leads on capital efficiency and profitability with — ROIC and — gross margin. KYN currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ECAT at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ECAT
ACTIVE
BlackRock ESG Capital Allocation Term Trust of | D | 51/100 | — | — | — | +1.41% | $1.47B | Benchmark Subject |
| BCAT BlackRock Capital Allocation Term Trust of | D+ | 53/100 | — | — | — | +1.84% | $1.49B | /bcat-vs-ecat → |
| KYN Kayne Anderson Energy Infrastructure Fund Inc. | C- | 60/100 | — | — | — | +2.30% | $2.00B | /kyn-vs-ecat → |
| BTZ BlackRock Credit Allocation Income Trust | D+ | 54/100 | — | — | — | +1.16% | $1.04B | /btz-vs-ecat → |
| BCX BlackRock Resources of | D+ | 57/100 | — | — | — | +0.67% | $1.02B | /bcx-vs-ecat → |
BlackRock ESG Capital Allocation Term Trust of (ECAT) operates in Finance/Investors Services (Financials) with an equity capitalization of $1.47B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, BlackRock ESG Capital Allocation Term Trust of (NYSE: ECAT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $13.64 (+1.41% 1D, market cap $1.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ECAT ranks #793 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), ECAT carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $1.49B) and KYN (Kayne Anderson Energy Infrastructure Fund Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $2.00B). Among the 5-stock peer group, ECAT leads on earnings multiple (N/A) while ECAT leads on capital efficiency (— ROIC).
For BlackRock ESG Capital Allocation Term Trust of (ECAT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #793 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ECAT last traded at $13.64 (+1.41% on volume of 695,027 shares), positioning the stock -4.35% below its 50-day simple moving average ($14.26) and -8.39% below its 200-day simple moving average ($14.89). Across its 52-week range of $12.99 to $16.51, ECAT sits at the 18.5% percentile with a 14-day RSI of 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.1% ($13.08 to $14.20).
Why ECAT Stock advanced +1.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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