Blue Owl Capital Corp (NYSE: OBDC) is -6.57% lower on its value in year-to-date trading and has touched a low of $13.83 and a high of $16.73 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The OBDC stock was last observed hovering at around $14.38 in the last trading session, with the day’s loss setting it -0.3%.
Currently trading at $14.08, the stock is -6.59% and -6.12% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.21 million and changing -2.09% at the moment leaves the stock -6.55% off its SMA200. OBDC registered -5.98% loss for a year compared to 6-month gain of -2.79%. The firm has a 50-day simple moving average (SMA 50) of $15.0376 and a 200-day simple moving average (SMA200) of $15.16855.
The stock witnessed a -6.38% loss in the last 1 month and extending the period to 3 months gives it a -7.97%, and is -4.48% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.55% over the week and 1.82% over the month.
Current P/E ratio is 9.23 and Fwd P/E is 8.75. Profit margin for the company is 39.39%. Distance from 52-week low is 1.79% and -15.85% from its 52-week high. The company has generated returns on investments over the last 12 months (4.44%).
with sales reaching $457.96M over the same period.The EPS is expected to shrink by -11.84% this year, but quarterly earnings will post 20.16% year-over-year. Quarterly sales are estimated to grow 14.61% in year-over-year returns.
456.0 institutions hold shares in Blue Owl Capital Corp (OBDC), with institutional investors hold 32.48% of the company’s shares. The shares outstanding are 510.85M, and float is at 483.60M with Short Float at 0.69%. Institutions hold 32.41% of the Float.
The top institutional shareholder in the company is STATE OF NEW JERSEY COMMON PENSION FUND E with over 22.75 million shares valued at $349.46 million. The investor’s holdings represent 5.8321 of the OBDC Shares outstanding. As of 2024-06-30, the second largest holder is BANK OF AMERICA CORP /DE/ with 12.26 million shares valued at $188.37 million to account for 3.1437 of the shares outstanding. The other top investors are VAN ECK ASSOCIATES CORP which holds 7.12 million shares representing 1.8264 and valued at over $109.44 million, while ROYAL BANK OF CANADA holds 1.7698 of the shares totaling 6.9 million with a market value of $106.05 million.
Blue Owl Capital Corp (OBDC) Insider Activity
The most recent transaction is an insider purchase by Temple Chris, the company’s Director. SEC filings show that Temple Chris bought 15,000 shares of the company’s common stock on Mar 06 ’25 at a price of $14.80 per share for a total of $0.22 million. Following the purchase, the insider now owns 51000.0 shares.
Blue Owl Capital Corp disclosed in a document filed with the SEC on Aug 27 ’24 that DAlelio Edward H (Director) bought a total of 2,500 shares of the company’s common stock. The trade occurred on Aug 27 ’24 and was made at $15.02 per share for $37550.0. Following the transaction, the insider now directly holds 9016.0 shares of the OBDC stock.
Still, SEC filings show that on Aug 21 ’24, Nicholson Logan (President) acquired 7,500 shares at an average price of $14.66 for $0.11 million. The insider now directly holds 10,000 shares of Blue Owl Capital Corp (OBDC).
