The price-to-earnings ratio for Goldman Sachs BDC Inc (NYSE: GSBD) is above average at 15.55x, Company’s 36-month beta value is 1.11.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for GSBD is 116.73M, and currently, short sellers hold a 1.37% ratio of that floaft. The average trading volume of GSBD on November 08, 2024 was 637.66K shares.
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GSBD) stock’s latest price update
Goldman Sachs BDC Inc (NYSE: GSBD) has experienced a decline in its stock price by -0.23 compared to its previous closing price of 13.15. However, the company has seen a fall of -1.65% in its stock price over the last five trading days. zacks.com reported 2024-11-07 that Goldman Sachs BDC (GSBD) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.64 per share a year ago.
GSBD’s Market Performance
GSBD’s stock has fallen by -1.65% in the past week, with a monthly drop of -3.53% and a quarterly drop of -4.23%. The volatility ratio for the week is 2.07% while the volatility levels for the last 30 days are 1.41% for Goldman Sachs BDC Inc The simple moving average for the last 20 days is -2.30% for GSBD’s stock, with a simple moving average of -11.33% for the last 200 days.
Analysts’ Opinion of GSBD
Many brokerage firms have already submitted their reports for GSBD stocks, with Wells Fargo repeating the rating for GSBD by listing it as a “Equal Weight.” The predicted price for GSBD in the upcoming period, according to Wells Fargo is $12 based on the research report published on August 12, 2024 of the current year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see GSBD reach a price target of $14, previously predicting the price at $15. The rating they have provided for GSBD stocks is “Underweight” according to the report published on May 29th, 2024.
BofA Securities gave a rating of “Neutral” to GSBD, setting the target price at $16.50 in the report published on September 19th of the previous year.
GSBD Trading at -4.83% from the 50-Day Moving Average
After a stumble in the market that brought GSBD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.69% of loss for the given period.
Volatility was left at 1.41%, however, over the last 30 days, the volatility rate increased by 2.07%, as shares sank -3.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.49% lower at present.
During the last 5 trading sessions, GSBD fell by -1.65%, which changed the moving average for the period of 200-days by -13.57% in comparison to the 20-day moving average, which settled at $13.43. In addition, Goldman Sachs BDC Inc saw -10.44% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GSBD
Current profitability levels for the company are sitting at:
- 0.54 for the present operating margin
- 0.83 for the gross margin
The net margin for Goldman Sachs BDC Inc stands at 0.3. The total capital return value is set at 0.06. Equity return is now at value 5.66, with 2.49 for asset returns.
Based on Goldman Sachs BDC Inc (GSBD), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 1.22. The interest coverage ratio of the stock is 1.8.
Currently, EBITDA for the company is 316.73 million with net debt to EBITDA at 9.23. When we switch over and look at the enterprise to sales, we see a ratio of 9.02. The receivables turnover for the company is 11.16for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In a nutshell, Goldman Sachs BDC Inc (GSBD) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
