Blue Owl Capital Corp (NYSE: OBDC) has a higher price-to-earnings ratio of 9.42x compared to its average ratio, The 36-month beta value for OBDC is at 0.89. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for OBDC is 363.68M, and currently, shorts hold a 2.06% of that float. The average trading volume for OBDC on December 31, 2024 was 1.82M shares.
OBDC) stock’s latest price update
The stock of Blue Owl Capital Corp (NYSE: OBDC) has decreased by -1.87 when compared to last closing price of 15.49.Despite this, the company has seen a loss of -0.72% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-28 that Market volatility offers value investors opportunities, with Blue Owl Capital Corp. and W.P. Carey providing high yields and stable income. OBDC gives a 10.9% covered total annualized dividend yield, diversified portfolio, and prudent financial management, making it a solid choice for income-focused investors. WPC offers a 6.5% yield, supported by mission-critical real estate assets, long-term leases, and inflation-resilient rent escalators for steady income and growth.
OBDC’s Market Performance
OBDC’s stock has fallen by -0.72% in the past week, with a monthly drop of -0.13% and a quarterly rise of 5.91%. The volatility ratio for the week is 1.29% while the volatility levels for the last 30 days are 1.32% for Blue Owl Capital Corp The simple moving average for the last 20 days is -0.64% for OBDC’s stock, with a simple moving average of -0.41% for the last 200 days.
Analysts’ Opinion of OBDC
Many brokerage firms have already submitted their reports for OBDC stocks, with Keefe Bruyette repeating the rating for OBDC by listing it as a “Underperform.” The predicted price for OBDC in the upcoming period, according to Keefe Bruyette is $14 based on the research report published on December 12, 2024 of the current year 2024.
Hovde Group gave a rating of “Outperform” to OBDC, setting the target price at $17 in the report published on May 10th of the current year.
OBDC Trading at 0.64% from the 50-Day Moving Average
After a stumble in the market that brought OBDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.45% of loss for the given period.
Volatility was left at 1.32%, however, over the last 30 days, the volatility rate increased by 1.29%, as shares sank -0.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.79% upper at present.
During the last 5 trading sessions, OBDC fell by -0.59%, which changed the moving average for the period of 200-days by unch in comparison to the 20-day moving average, which settled at $15.30. In addition, Blue Owl Capital Corp saw 4.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OBDC starting from DAlelio Edward H, who purchase 2,500 shares at the price of $15.02 back on Aug 27 ’24. After this action, DAlelio Edward H now owns 9,016 shares of Blue Owl Capital Corp, valued at $37,550 using the latest closing price.
Nicholson Logan, the President of Blue Owl Capital Corp, purchase 7,500 shares at $14.66 during a trade that took place back on Aug 21 ’24, which means that Nicholson Logan is holding 10,000 shares at $109,950 based on the most recent closing price.
Stock Fundamentals for OBDC
Current profitability levels for the company are sitting at:
- 0.65 for the present operating margin
- 0.81 for the gross margin
The net margin for Blue Owl Capital Corp stands at 0.46. The total capital return value is set at 0.06. Equity return is now at value 10.52, with 4.57 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 11.27for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In conclusion, Blue Owl Capital Corp (OBDC) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
