Owl Rock Capital Corporation (ORCC): A Technical View

As of Friday close, Owl Rock Capital Corporation’s (NYSE:ORCC) stock was up $0.31, moving up 2.42 percent to $13.14. The average number of shares traded per day over the past five days has been 1,722,980 shares. 2 times new highs have been achieved over the past 5 days, with a $0.25 gain in that time frame. In the last twenty days, the average volume was 1,548,705, while in the previous 50 days, it was 2,087,030.

Since last month, ORCC stock rose 3.79%. Shares of the company fell to $12.31 on 07/14/22, 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 -7.20% or -$1.02, and marked a new high 16 times. However, the stock has declined by -14.29% since its 52-week high.

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Owl Rock Capital Corporation (ORCC) last reported insider trading activity 74 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 10.10. Besides these, the trailing price-to-sales (P/S) ratio of 4.80, the price-to-book (PB) ratio of 0.88.

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 higher 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 $191.52 million in EBITDA. The liabilities of Owl Rock Capital Corporation were 7.38 billion at the end of its most recent quarter ended March 30, and its total debt was $7.03 billion. The value of shareholders’ equity is $393.82 million.

Technical Picture

This quick technical analysis looks at Owl Rock Capital Corporation’s (ORCC) price momentum. With a historical volatility rate of 18.02%, the RSI 9-day stood at 67.83% on 05 August.

With respect to its five-day moving average, the current Owl Rock Capital Corporation price is up by +1.94% percent or $0.25. At present, ORCC shares trade +3.46% above its 20-day simple moving average and -8.05% percent below its 100-day simple moving average. However, the stock is currently trading approximately +3.30% above its SMA50 and -9.13% below its SMA200.

Stochastic coefficient K was 76.29% and Stochastic coefficient D was 68.56%, while ATR was 0.24. Given the Stochastic reading of 93.87% for the 14-day period, the RSI (14) reading has been calculated as 60.83%. As of today, the MACD Oscillator reading stands at 0.11, while the 14-day reading stands at 0.16.

Analyst Ratings

Owl Rock Capital Corporation downgraded its rating on Owl Rock Capital Corporation (NYSE: ORCC) to an Underweight in a note to investors on July 25, 2022. The analysts firm previously had an Equal weight rating on the stock.Owl Rock Capital Corporation (ORCC) has been rated Buy by analysts. According to 1 brokerage firm, ORCC is a sell, and 0 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 $15.00, the current consensus forecast for the stock is $12.00 – $16.00. Based on these forecasts, analysts predict Owl Rock Capital Corporation (ORCC) will achieve an average price target of $14.91.


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