Owl Rock Capital Corporation (ORCC) Price Targets: What Do They Mean?

As of Wednesday close, Owl Rock Capital Corporation’s (NYSE:ORCC) stock was down -$0.06, moving down -0.48 percent to $12.46. The average number of shares traded per day over the past five days has been 3,405,900 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.13 fall in that time frame. In the last twenty days, the average volume was 2,766,725, while in the previous 50 days, it was 2,923,666.

Since last month, ORCC stock retreated -1.89%. Shares of the company fell to $12.09 on 06/17/22, the lowest level in the past month. A 52-week high of $15.33 was reached on 04/18/22 after having rallying from a 52-week low of $12.09. Since the beginning of this year, ORCC’s stock price has dropped by -12.01% or -$1.70, and marked a new high 16 times. However, the stock has declined by -18.72% since its 52-week high.


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Owl Rock Capital Corporation (ORCC) last reported insider trading activity 30 days ago on May 24. Swatt Matthew, the Co-Treasurer and Co-Controller of the company, purchased of 190 shares for $12.81 on May 24. It resulted in a $2,434 investment by the insider. Weiler Melissa added 8,000 shares at an average price of $12.63 on May 24. The insider now owns 28,000 shares following the transaction. On May 23, Director Woolridge Victor bought 11,655 shares at $12.86 apiece. The transaction was valued at $149,893.

Valuation Metrics

Right now, Owl Rock Capital Corporation (ORCC) has a P/E ratio of about 9.58. Besides these, the trailing price-to-sales (P/S) ratio of 4.56, the price-to-book (PB) ratio of 0.84.

The latest dividend of $0.31 per share was paid out, remained unchanged from last year’s $0.31. On Tuesday February 23 2021, a $0.08 dividend decrease was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.20, and the total debt-to-equity ratio was 1.20. On the profitability front, the trailing twelve-month gross margin is 51.00% percent. In the year ended March 30, operating margins totaled 47.90%. Based on annual data, ORCC earned $527.26 million in gross profit and brought in $1.02 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 3.70%. Return on equity (ROE) for the past 12 months was 8.70%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. While analysts expected Owl Rock Capital Corporation to report $0.33 quarterly earnings, the actual figure was $0.31 per share, beating the consensus estimate by -6.10%. During the quarter, the company generated $178.42 million in EBITDA. The liabilities of Owl Rock Capital Corporation were 7.33 billion at the end of its most recent quarter ended March 30, and its total debt was $7.08 billion. The value of shareholders’ equity is $394.58 million.

Technical Picture

This quick technical analysis looks at Owl Rock Capital Corporation’s (ORCC) price momentum. With a historical volatility rate of 34.74%, the RSI 9-day stood at 35.80% on 22 June.

With respect to its five-day moving average, the current Owl Rock Capital Corporation price is down by -1.03% percent or -$0.13. At present, ORCC shares trade -3.19% below its 20-day simple moving average and -13.41% percent below its 100-day simple moving average. However, the stock is currently trading approximately -16.82% below its SMA50 and -15.64% below its SMA200.

Stochastic coefficient K was 21.64% and Stochastic coefficient D was 18.41%, while ATR was 0.35. Given the Stochastic reading of 21.64% for the 14-day period, the RSI (14) reading has been calculated as 37.38%. As of today, the MACD Oscillator reading stands at -0.25, while the 14-day reading stands at -0.61.

Analyst Ratings

Hovde Group upgraded its rating on Owl Rock Capital Corporation (NYSE: ORCC) to an Outperform in a note to investors on May 06, 2022. The analysts firm previously had a Market perform rating on the stock.Owl Rock Capital Corporation (ORCC) has been rated Buy by analysts. According to 0 brokerage firms, ORCC is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Owl Rock Capital Corporation stock as buy, with 9 recommending it as overweight.

With a median target price of $15.50, the current consensus forecast for the stock is $13.75 – $16.00. Based on these forecasts, analysts predict Owl Rock Capital Corporation (ORCC) will achieve an average price target of $15.43.

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