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5-day change | 1st Jan Change | ||
10.83 USD | +0.84% | +0.46% | -6.15% |
May. 23 | BlackRock TCP Capital Prices $325 Million Notes Offering | MT |
May. 10 | BlackRock TCP Capital Names Jason Mehring Operations Chief | MT |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 8.35 and 6.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.15% | 919M | D | ||
-5.56% | 93.46B | C- | ||
+28.46% | 92.27B | C+ | ||
+22.78% | 28.18B | B- | ||
-1.27% | 18.44B | - | B+ | |
+9.49% | 15.82B | C+ | ||
+16.15% | 15.59B | B | ||
-21.69% | 12.17B | C+ | ||
+19.07% | 9.81B | B | ||
+29.33% | 9.8B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCPC Stock
- Ratings BlackRock TCP Capital Corp.