Owl Rock Capital Corporation (NYSE:ORCC) changed by 0.00% from its latest closing price when compared to the 1-year high value of $18.93 and move down -53.4%, while ORCC stocks collected -0.32% of loss with the last five trading sessions. Press Release reported on 08/04/20 that Owl Rock Capital Corp. Reports Second Quarter Net Investment Income Per Share of $0.34 and NAV Per Share of $14.52
Owl Rock Capital Corporation (NYSE:ORCC) Worth an Investment?
Owl Rock Capital Corporation (NYSE: ORCC) scored price to earnings ratio above its average ratio, recording 18.70 times of increase in earnings at the present.
ORCC Market Performance
ORCC stocks went down by -0.32% for the week, with the monthly jump of 0.73% and a quarterly performance of -2.74%, while its annual performance rate touched -21.08%. The simple moving average for the period of the last 20 days is 0.76% for ORCC stocks with the simple moving average of -10.88% for the last 200 days.
Analysts’ Opinion on Owl Rock Capital Corporation (NYSE:ORCC)
Many brokerage firms have already submitted their reports for ORCC stocks, with JMP Securities repeating the rating for ORCC shares by setting it to “Mkt Outperform”. The predicted price for ORCC socks in the upcoming period according to JMP Securities is $14.50 based on the research report published on July 9, 2020.
Raymond James, on the other hand, stated in their research note that they expect to see ORCC stock at the price of $13.50. The rating they have provided for ORCC stocks is “Outperform” according to the report published on April 16, 2020.
BofA/Merrill gave “ Buy” rating to ORCC stocks, setting the target price at $15 in the report published on April 13, 2020.
ORCC Stocks 0.66% Far from 50 Day Moving Average
After a stumble in the market that brought ORCC to its low price for the period of the last 52 weeks, Owl Rock Capital Corporation was unable to take a rebound, for now settling with -34.83% of loss for the given period.
The stock volatility was left at 2.30%, however, within the period of a single month, the volatility rate increased by 2.14%, while the shares surge at the distance of +2.41% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -1.59% lower at the present time.
In the course of the last 5 trading sessions, ORCC went down by -0.32%, which changed the moving average for the period of 200 days to the total of -31.56% of losses for the stock in comparison to the 20-day moving average settled at $12.26. In addition, Owl Rock Capital Corporation saw -30.09% in overturn over the period of a single year with a tendency to cut further losses.
ORCC Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Owl Rock Capital Corporation (ORCC), starting from Packer Craig, who bought 20,700 shares at the price of $11.94 back on Aug 21. After this action, Rushing now owns 225,116 shares of Owl Rock Capital Corporation, valued at $247,206 with the latest closing price.
Packer Craig, the President and CEO of Owl Rock Capital Corporation, bought 42,500 shares at the value of $11.98 during a trade that took place back on Aug 20, which means that Packer Craig is holding 204,416 shares at the value of $509,137 based on the most recent closing price.
ORCC Stock Fundamentals
The current profitability levels are settled at +69.38 for the present operating margin and +91.44 for gross margin. The net margin for Owl Rock Capital Corporation stands at +69.10. Total capital return value is set at 6.73, while invested capital returns managed to touch 7.13. Equity return holds the value 4.30%, with 2.70% for asset returns.
Based on Owl Rock Capital Corporation (ORCC), the company’s capital structure generated 50.83 points for debt to equity in total, while total debt to capital is set at the value of 33.70. Total debt to assets is settled at the value of 33.01 with long-term debt to equity ratio rests at 4.69 and long-term debt to capital is 50.83.
The value for Enterprise to Sales is 11.83 with debt to enterprise value settled at 0.36. The receivables turnover for Owl Rock Capital Corporation is 13.45 with the total asset turnover at the value of 0.10.