Owl Rock Capital Corporation (NYSE:ORCC) went down by -0.66% from its latest closing price compared to the recent 1-year high of $15.33. The company’s stock price has collected -4.04% of loss in the last five trading sessions.
Is It Worth Investing in Owl Rock Capital Corporation (NYSE :ORCC) Right Now?
Owl Rock Capital Corporation (NYSE:ORCC) scored a price-to-earnings ratio above its average ratio, recording 14.62 x from its present earnings ratio. Opinions of the stock are interesting as 9 analysts out of 11 who provided ratings for Owl Rock Capital Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 0 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $14.64, which is $2.43 above the current price. ORCC currently public float of 384.61M and currently shorts hold a 1.96% ratio of that float. Today, the average trading volume of ORCC was 1.65M shares.
ORCC’s Market Performance
ORCC stocks went down by -4.04% for the week, with a monthly drop of -8.18% and a quarterly performance of -2.73%, while its annual performance rate touched -16.18%. The volatility ratio for the week stands at 1.73% while the volatility levels for the past 30 days are set at 1.76% for Owl Rock Capital Corporation. The simple moving average for the period of the last 20 days is -6.14% for ORCC stocks with a simple moving average of -12.37% for the last 200 days.
Analysts’ Opinion of ORCC
Many brokerage firms have already submitted their reports for ORCC stocks, with Wells Fargo repeating the rating for ORCC by listing it as a “Underweight.” The predicted price for ORCC in the upcoming period, according to Wells Fargo is $12 based on the research report published on July 25th of the current year 2022.
Hovde Group, on the other hand, stated in their research note that they expect to see ORCC reach a price target of $15. The rating they have provided for ORCC stocks is “Outperform” according to the report published on May 06th, 2022.
ORCC Trading at -6.50% from the 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, the company was unable to rebound, for now settling with -20.94% of loss for the given period.
Volatility was left at 1.76%, however, over the last 30 days, the volatility rate increased by 1.73%, as shares sank -9.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.81% lower at present.
During the last 5 trading sessions, ORCC fell by -4.04%, which changed the moving average for the period of 200-days by -14.10% in comparison to the 20-day moving average, which settled at $12.85. In addition, Owl Rock Capital Corporation saw -14.41% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at ORCC starting from Maged Alexis, who purchase 3,840 shares at the price of $12.98 back on Sep 09. After this action, Maged Alexis now owns 38,840 shares of Owl Rock Capital Corporation, valued at $49,829 using the latest closing price.
Maged Alexis, the Vice President of Owl Rock Capital Corporation, purchase 29,595 shares at $13.01 during a trade that took place back on Sep 09, which means that Maged Alexis is holding 48,435 shares at $385,035 based on the most recent closing price.
Stock Fundamentals for ORCC
Current profitability levels for the company are sitting at:
- +87.33 for the present operating margin
- +71.03 for the gross margin
The net margin for Owl Rock Capital Corporation stands at +64.09. Equity return is now at value 5.60, with 2.50 for asset returns.