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5-day change | 1st Jan Change | ||
10.74 USD | -0.37% | -0.83% | -6.93% |
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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 8.38 and 6.75 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
-6.93% | 923M | D | ||
+25.50% | 93.86B | C+ | ||
+21.72% | 28.18B | B- | ||
-2.35% | 18.72B | - | B+ | |
+8.04% | 15.73B | C+ | ||
+14.94% | 15.48B | B | ||
-22.36% | 12.5B | C+ | ||
+26.38% | 9.84B | C- | ||
+19.41% | 9.74B | B | ||
+28.70% | 7.37B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCPC Stock
- Ratings BlackRock TCP Capital Corp.