A new trading day began on Tuesday, with Blue Owl Capital Corp (NYSE: OBDC) stock price up 0.07% from the previous day of trading, before settling in for the closing price of $15.09. OBDC’s price has ranged from $13.88 to $16.79 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 33.96%. Meanwhile, its annual earnings per share averaged -2.19%. With a float of $363.68 million, this company’s outstanding shares have now reached $390.22 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of Blue Owl Capital Corp is 6.80%, while institutional ownership is 48.75%. 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
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
Here are Blue Owl Capital Corp’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.79. Likewise, its price to free cash flow for the trailing twelve months is 11.49.
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 1.75 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 21.70%. Additionally, its Average True Range was 0.18.
During the past 100 days, Blue Owl Capital Corp’s (OBDC) raw stochastic average was set at 59.42%, which indicates a significant increase from 14.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 8.86% in the past 14 days, which was lower than the 15.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.07, while its 200-day Moving Average is $15.35. However, in the short run, Blue Owl Capital Corp’s stock first resistance to watch stands at $15.19. Second resistance stands at $15.29. The third major resistance level sits at $15.36. If the price goes on to break the first support level at $15.02, it is likely to go to the next support level at $14.95. Should the price break the second support level, the third support level stands at $14.85.
Blue Owl Capital Corp (NYSE: OBDC) Key Stats
With a market capitalization of 5.89 billion, the company has a total of 390,217K Shares Outstanding. Currently, annual sales are 1,582 M while annual income is 753,610 K. The company’s previous quarter sales were 406,030 K while its latest quarter income was 184,910 K.