Blue Owl Capital Corp (NYSE: OBDC) on Tuesday, plunged -0.39% from the previous trading day, before settling in for the closing price of $15.19. Within the past 52 weeks, OBDC’s price has moved between $13.92 and $16.84.
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During the last 5-year period, the sales growth of Financial Sector giant was 33.96%. The company achieved an average annual earnings per share of -2.19%. With a float of $363.68 million, this company’s outstanding shares have now reached $389.73 million.
In terms of profitability, gross margin is 80.65%, operating margin of 64.66%, and the pretax margin is 47.36%.
Blue Owl Capital Corp (OBDC) Insider Activity
Observing investor behavior towards Asset Management industry stocks is more important than anything else. The insider ownership of Blue Owl Capital Corp is 6.80%, while institutional ownership is 48.74%. The most recent insider transaction that took place on Aug 27 ’24, was worth 37,550. In this transaction Director of this company bought 2,500 shares at a rate of $15.02, taking the stock ownership to the 9,016 shares. Before that another transaction happened on Aug 21 ’24, when Company’s President bought 7,500 for $14.66, making the entire transaction worth $109,950. This insider now owns 10,000 shares in total.
Blue Owl Capital Corp (OBDC) Earnings and Forecasts
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.51 earnings per share (EPS) for the period topping the consensus outlook (set at 0.49) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.19% per share during the next fiscal year.
Blue Owl Capital Corp (NYSE: OBDC) Trading Performance Indicators
Blue Owl Capital Corp (OBDC) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.80. Likewise, its price to free cash flow for the trailing twelve months is 11.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.61, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 1.71 in one year’s time.
Technical Analysis of Blue Owl Capital Corp (OBDC)
Looking closely at Blue Owl Capital Corp (NYSE: OBDC), its last 5-days average volume was 1.8 million, which is a drop from its year-to-date volume of 1.94 million. As of the previous 9 days, the stock’s Stochastic %D was 79.49%. Additionally, its Average True Range was 0.19.
During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 61.01%, which indicates a significant decrease from 69.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.40% in the past 14 days, which was lower than the 15.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.93, while its 200-day Moving Average is $15.33. However, in the short run, Blue Owl Capital Corp’s stock first resistance to watch stands at $15.21. Second resistance stands at $15.29. The third major resistance level sits at $15.34. If the price goes on to break the first support level at $15.09, it is likely to go to the next support level at $15.04. Should the price break the second support level, the third support level stands at $14.96.
Blue Owl Capital Corp (NYSE: OBDC) Key Stats
Market capitalization of the company is 5.90 billion based on 390,217K outstanding shares. Right now, sales total 1,582 M and income totals 753,610 K. The company made 406,030 K in profit during its latest quarter, and 184,910 K in sales during its previous quarter.
