The stock of Blue Owl Capital Corp (OBDC) has gone down by -2.75% for the week, with a -4.08% drop in the past month and a -0.65% drop in the past quarter. The volatility ratio for the week is 1.59%, and the volatility levels for the past 30 days are 1.44% for OBDC. The simple moving average for the past 20 days is -3.30% for OBDC’s stock, with a -3.63% simple moving average for the past 200 days.
Is It Worth Investing in Blue Owl Capital Corp (NYSE: OBDC) Right Now?
The price-to-earnings ratio for Blue Owl Capital Corp (NYSE: OBDC) is 9.11x, which is above its average ratio. Moreover, the 36-month beta value for OBDC is 0.88. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for OBDC is 363.67M and currently, short sellers hold a 2.06% of that float. On January 08, 2025, OBDC’s average trading volume was 1.82M shares.
OBDC) stock’s latest price update
The stock of Blue Owl Capital Corp (NYSE: OBDC) has decreased by -1.31 when compared to last closing price of 14.90. Despite this, the company has experienced a -2.75% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-02 that Despite expected interest rate declines, BDCs are poised for strong performance in 2025 due to potential rate hikes and inflation uncertainties. BDCs provide capital to small businesses, have high yields, and are sensitive to interest rate changes, making them attractive for dividend-focused investors. Top BDCs like Ares Capital, Main Street Capital, and Blackstone Secured Lending show strong fundamentals, conservative management, and solid balance sheets.
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 previous 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 previous year.
OBDC Trading at -2.56% 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 -12.41% of loss for the given period.
Volatility was left at 1.44%, however, over the last 30 days, the volatility rate increased by 1.59%, as shares sank -3.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.73% lower at present.
During the last 5 trading sessions, OBDC fell by -2.53%, which changed the moving average for the period of 200-days by -4.31% in comparison to the 20-day moving average, which settled at $15.21. In addition, Blue Owl Capital Corp saw -2.75% in overturn over a single year, with a tendency to cut further losses.
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 3.91. The receivables turnover for the company is 11.27for trailing twelve months and the total asset turnover is 0.1.
Conclusion
To wrap up, the performance of Blue Owl Capital Corp (OBDC) has been bad in recent times. The stock has received a bullish of “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.
