Blue Owl Capital Corp (NYSE: OBDC)’s stock price has gone rise by 1.80 in comparison to its previous close of 14.98, however, the company has experienced a 2.35% increase in its stock price over the last five trading days. zacks.com reported 2025-03-21 that Blue Owl Capital Corporation (OBDC) reported earnings 30 days ago. What’s next for the stock?
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 above average at 10.00x, Company’s 36-month beta value is 0.77.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for OBDC is 483.58M, and currently, short sellers hold a 0.69% ratio of that floaft. The average trading volume of OBDC on March 25, 2025 was 3.42M shares.
OBDC’s Market Performance
The stock of Blue Owl Capital Corp (OBDC) has seen a 2.35% increase in the past week, with a -0.84% drop in the past month, and a 2.69% gain in the past quarter. The volatility ratio for the week is 1.30%, and the volatility levels for the past 30 days are at 1.86% for OBDC. The simple moving average for the past 20 days is 2.32% for OBDC’s stock, with a 1.58% simple moving average for the past 200 days.
Analysts’ Opinion of OBDC
Many brokerage firms have already submitted their reports for OBDC stocks, with Wells Fargo repeating the rating for OBDC by listing it as a “Equal Weight.” The predicted price for OBDC in the upcoming period, according to Wells Fargo is $15 based on the research report published on March 17, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see OBDC reach a price target of $14, previously predicting the price at $15.50. The rating they have provided for OBDC stocks is “Underperform” according to the report published on December 12th, 2024.
OBDC Trading at 1.80% 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 -8.86% of loss for the given period.
Volatility was left at 1.86%, however, over the last 30 days, the volatility rate increased by 1.30%, as shares sank -0.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.32% upper at present.
During the last 5 trading sessions, OBDC rose by +2.35%, which changed the moving average for the period of 200-days by -7.80% in comparison to the 20-day moving average, which settled at $14.91. In addition, Blue Owl Capital Corp saw 1.19% 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 Temple Chris, who purchase 15,000 shares at the price of $14.80 back on Mar 06 ’25. After this action, Temple Chris now owns 51,000 shares of Blue Owl Capital Corp, valued at $222,000 using the latest closing price.
DAlelio Edward H, the Director of Blue Owl Capital Corp, purchase 2,500 shares at $15.02 during a trade that took place back on Aug 27 ’24, which means that DAlelio Edward H is holding 9,016 shares at $37,550 based on the most recent closing price.
Stock Fundamentals for OBDC
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.87 for the gross margin
The net margin for Blue Owl Capital Corp stands at 0.45. The total capital return value is set at 0.01. Equity return is now at value 9.94, with 4.35 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 5.54. The receivables turnover for the company is 10.81for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In a nutshell, Blue Owl Capital Corp (OBDC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
