ECAT

BlackRock ESG Capital

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

United States

Next Earnings Date

Business Summary

ECAT operates within asset management, meaning it generates cash by collecting management fees on assets under management and potentially performance-based fees depending on mandate structure. Revenue scales with market appreciation and capital inflows, while costs are largely operational and personnel-driven, creating operating leverage when markets rise. The moat, such as it exists, is tied to brand affiliation, distribution reach, and portfolio management credibility rather than hard assets. In strong markets, cash generation expands quickly due to fee-based revenue layered on relatively stable infrastructure costs, but in downturns, earnings compress as asset values decline.

VALUATION

P/E

6.9

Market Cap ($M USD)

$1,475

Forward P/E

-

PEG

-

PRICE TO SALES

6.8

PRICE TO BOOK

0.9

EV / EBITDA

-

5-Year Average P/E

DIVIDEND

Yield

23.30%

Annual Payout

$3.28

Payout Ratio

164.50%

Consecutive Years of Dividend Growth

4

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$2.15

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

13.30%

Operating Margin

-

Debt-to-Equity

0

Piotroski F-Score

4

Altman Z-Score

-

Return on Invested Capital (ROIC)

13.30%%

Current Ratio

-

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 6.9x earnings and 0.9x book, ECAT is statistically cheap, but this is not a clean value story — it’s an incomplete one. The absence of a Forward P/E, PEG, EPS, and Altman Z-Score strips away forward visibility and balance sheet clarity, forcing investors to rely purely on static valuation and operating metrics. A 13.30% operating margin paired with a 13.30% ROIC suggests a business earning its cost of capital with modest efficiency, not exceptional economics. The market is pricing this as a no-growth, low-confidence vehicle, and without forward earnings guidance or financial strength indicators, that discount may be justified rather than opportunistic mispricing.

AI Exposure / Tech Reliance

As an asset management vehicle within Financial Services, ECAT’s adaptability to AI is tied to portfolio construction, risk analytics, and distribution efficiency rather than product innovation. Firms in this space benefit from AI through improved data modeling, automated rebalancing, and cost compression, but they are also exposed to fee pressure as technology commoditizes alpha. The competitive edge will come from scale and brand-driven capital attraction rather than proprietary AI breakthroughs.

The Bull Case

From a deep value lens, 0.9x price-to-book immediately stands out — you are effectively buying assets at a discount while collecting what is listed as a 23.30% dividend per share figure and a payout ratio of $3.28, implying aggressive capital return. A 6.9 P/E multiple for a firm generating 13.30% operating margins and matching 13.30% ROIC suggests the business is not destroying capital. The Piotroski F-Score of 4 is neutral, not distressed, indicating stable but unspectacular fundamentals — which, when combined with a $1.475B market cap, creates potential for multiple expansion if sentiment toward asset managers improves. For a GARP investor willing to underwrite cyclical flows, this is statistically inexpensive with embedded optionality tied to capital market recovery.

The Bear Case

The red flags are material. Forward P/E, PEG, Debt/Equity, Short % of Float, Altman Z-Score, and EPS data are all absent — meaning investors lack visibility into leverage risk, growth trajectory, and solvency buffer. Sales Growth Next Year is also missing, reinforcing the possibility that this is an ex-growth yield vehicle rather than a compounding machine. A Piotroski score of 4 signals mediocrity, not strength, and without forward earnings clarity, the low P/E could be a value trap tied to earnings compression or structural fee pressure in asset management.

Market Sentiment & Smart Money

Short Interest %

-

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

-

1-Year Beta

0.78

Insider Buying % (6 Mo)

-%

Distance to 52-Week High

86.50%%

Distance to 52-Week Low

111.00%%