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5-day change | 1st Jan Change | ||
10.63 USD | +0.38% | +3.40% | -7.89% |
May. 10 | BlackRock TCP Capital Names Jason Mehring Operations Chief | MT |
May. 02 | Oppenheimer Adjusts BlackRock TCP Capital Price Target to $10 From $11, Maintains Perform Rating | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-7.89% | 911M | D | ||
-5.26% | 94.17B | C- | ||
+24.48% | 91.52B | C+ | ||
+19.64% | 27.7B | B- | ||
-1.00% | 18.41B | - | B+ | |
+15.26% | 15.55B | B | ||
+4.45% | 15.29B | C+ | ||
-20.31% | 12.49B | C+ | ||
+13.56% | 9.3B | B | ||
+24.50% | 9.29B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCPC Stock
- Ratings BlackRock TCP Capital Corp.