A 10% Owner Of Owl Rock Capital Corporation (ORCC) Sells 0.12 million Shares

Owl Rock Capital Corporation (NYSE:ORCC) saw an upside of 0.21% to close Tuesday at $14.29 after adding $0.03 on the day. The 5-day average trading volume is 1,129,000 shares of the company’s common stock. It has gained $14.39 in the past week. An average of 1,542,795 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,319,906.

ORCC’s 1-month performance is -1.58% or -$0.24 on its low of $14.01 reached on 10/04/21. The company’s shares have touched a 52-week low of $11.05 and high of $14.97, with the stock’s rally to the 52-week high happening on 06/16/21. YTD, ORCC has achieved 12.88% or $1.63. However, the current price is down -4.54%% from the 52-week high price.


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Insider Transactions

On Jun 16, 119 days have gone by since the last insider trading activity for Owl Rock Capital Corporation (ORCC). REGENTS OF THE UNIVERSITY OF C (10% Owner) most recently sold 124,437 shares at $14.91 per share on Jun 16. This transaction cost the insider $1,855,978. 10% Owner, REGENTS OF THE UNIVERSITY OF C, sold 109,744 shares at a price of $14.81 on Jun 15. Then, on Jun 14, 10% Owner REGENTS OF THE UNIVERSITY OF C sold 96,669 shares at a price of $14.82 per share. This transaction amounted to $1,432,731.

Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 43.52 and a low of 5.189. ORCC stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 6.30 while the price-to-book (PB) in the most recent quarter is 0.96.

Owl Rock Capital Corporation pays an annual dividend of $1.24 per share. Its dividend yield is 8.68% and the payout ratio is 68.50%. ORCC paid $0.31 a share compared with prior rate of $0.31, down 0.0% from last year’s. The company has boosted its dividend for the last 1 consecutive years with the latest dividend decrease of $0.08 reported on Tuesday February 23 2021.

It is projected that Owl Rock Capital Corporation’s next ex-dividend date will be on 31-Dec. ORCC is expected to distribute $0.31 as its next dividend.

As well, the company’s long term debt to equity for the quarter ending June 29 was 1.09, while the total debt to equity was 1.09. In terms of profitability, the gross margin trailing 12 months is 50.50%. while for the period ending June 29; Owl Rock Capital Corporation’s operating margin was 52.80%. The firm’s gross profit as reported stood at $283.81 million against revenue of $803.29 million.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected ORCC to announce $0.29 per share in earnings in its latest quarter, but it posted $0.3, representing a 3.40% surprise. EBITDA for the quarter stood at more than $162.78 million. ORCC stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 6.79 billion, with total debt at $6.38 billion. Shareholders hold equity totaling $392.22 million

Technical Picture

Let’s look briefly at Owl Rock Capital Corporation (ORCC) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 12 October was 49.44% to suggest the stock is trending Neutral, with historical volatility in this time period at 9.57%.

The stock’s 5-day moving average is $14.26, reflecting a +0.56% or $0.08 change from its current price. ORCC is currently trading -1.52% above its 20-day SMA, -0.63% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -0.69% and +9.92% respectively.

Stochastic %K and %D was 52.63% and 46.59% and the average true range (ATR) pointed at 0.18. The RSI (14) points at 47.14%, while the 14-day stochastic is at 54.37% with the period’s ATR at 0.18. The stock’s 9-day MACD Oscillator is pointing at 0.09 and 0.04 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Owl Rock Capital Corporation (NYSE: ORCC), Oppenheimer launched coverage with an Outperform rating. Analysts offering their rating for ORCC stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate ORCC as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 8 have offered a “buy” rating.

What is ORCC’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $14.00 and a high of $16.00, with their median price target at $15.50. Looking at these predictions, the average price target given by analysts is for Owl Rock Capital Corporation (ORCC) stock is $15.40.

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