Blue Owl Capital Corp (OBDC) concluded trading on Wednesday at a closing price of $15.16, with 4.06 million shares of worth about $61.54 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 2.42% during that period and on Wednesday the price saw a loss of about -1.24%. Currently the company’s common shares owned by public are about 510.85M shares, out of which, 483.59M shares are available for trading.
Stock saw a price change of -3.07% in past 5 days and over the past one month there was a price change of 2.16%. Year-to-date (YTD), OBDC shares are showing a performance of 0.26% which increased to 2.11% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $13.88 but also hit the highest price of $16.79 during that period. The average intraday trading volume for Blue Owl Capital Corp shares is 2.68 million. The stock is currently trading -0.46% below its 20-day simple moving average (SMA20), while that difference is up 0.22% for SMA50 and it goes to -0.22% lower than SMA200.
Blue Owl Capital Corp (NYSE: OBDC) currently have 510.85M outstanding shares and institutions hold larger chunk of about 37.89% of that.
The stock has a current market capitalization of $7.74B and its 3Y-monthly beta is at 0.90. PE ratio of stock for trailing 12 months is 9.94, while it has posted earnings per share of $1.53 in the same period. It has a debt-to-equity ratio of 1.25. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for OBDC, volatility over the week remained 1.79% while standing at 1.43% over the month.
Stock’s fiscal year EPS is expected to drop by -11.84% while it is estimated to decrease by -4.18% in next year. EPS is likely to shrink at an annualized rate of -7.45% for next 5-years, compared to annual growth of -0.11% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Keefe Bruyette on December 12, 2024 offering an Underperform rating for the stock and assigned a target price range of between $15.50 and $14 to it. On May 10, 2024, Hovde Group Reiterated their recommendations, while on January 08, 2024, B. Riley Securities Downgrade their ratings for the stock with a price target of $15.50. Stock get a Buy rating from B. Riley Securities on July 28, 2023.
