How Does Owl Rock Capital Corporation (ORCC) Rank In Terms Of Valuation Ratios?

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The stock of Owl Rock Capital Corporation (NYSE:ORCC) increased by $0.04 on Wednesday to $13.12, up 0.31 percent. The last five days have seen an average of 1,457,683 shares of common stock traded. 16 times new highs were reached in the current year, with a fall of -$1.01. The average number of shares traded over the last 20 days was 2,318,926, while the average volume over the last 50 days totaled 2,494,082.

ORCC stock appreciated 19.56% since last month. On 10/24/22, the company’s shares reached a one-month low of $10.73. The stock touched a high of $15.33 on 04/18/22, after rallying from a low of $10.18 in 52 weeks. The price of ORCC stock has declined by -7.63% or -$1.01 this year, reaching a new high 16 times. Still, the stock price is down -14.42% from the 52-week high.


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Insider Transactions

ORCC stock investors should be aware that Owl Rock Capital Corporation (ORCC) stock had its last reported insider trading activity 75 days ago on Sep 09. On Sep 09, Vice President Maged Alexis acquired 3,840 shares at $12.98 each. This transaction resulted in the insider spending $49,829. On Sep 09, Maged Alexis added 29,595 shares at a price of US$13.01. After the transaction, the insider now owns 48,435 shares. Co-Treasurer and Co-Controller Swatt Matthew had earlier bought 190 shares on May 24 for $12.81 a share. The transaction was completed for $2,434.

Valuation Metrics

Owl Rock Capital Corporation (ORCC) has a trailing price-to-earnings (P/E) ratio of 11.48. Beta for the stock is 0.96. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 4.62, the price-to-book (PB) ratio of 0.88.

Company paid $0.33 per share in dividends, an increase of 1000.0% from $0.03 last year. A $0.30 dividend increase was reported on Friday November 4 2022.

Financial Health

The company’s long-term debt to equity ratio for the quarter ending September 29 is 1.23, and the total debt to equity ratio is 1.23. As far as profitability goes, gross margin for the trailing twelve months is 50.00% percent. Owl Rock Capital Corporation’s operating margin stood at 47.00% for the same period. Based on annual data, it had gross profit of $527.26 million and revenue of $1.02 billion.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. ORCC’s return on assets (ROA) during the last 12 months has been 3.40%. There was a 3.70% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 7.70%.

Earnings Surprise

According to Owl Rock Capital Corporation’s quarterly financial report for the quarter that ended September 29. A higher net income was reported in the quarter under review than the previous quarter. It was predicted that Owl Rock Capital Corporation’s quarterly earnings would be $0.37, but it ended up being $0.34, beating the consensus by 8.80%. EBITDA was $225.79 million for the quarter. At the end of Owl Rock Capital Corporation’s most recent quarter ended September 29, its liabilities totaled 7.57 billion, while its total debt was $7.2 billion. Equity owned by shareholders amounts to $393.82 million.

Technical Picture

Here’s a quick look at Owl Rock Capital Corporation’s (ORCC) price momentum from a technical perspective. As of 22 November, the RSI 9-day stood at 64.61%, suggesting the stock is Neutral, with a 18.13% historical volatility rate.

The stochastic %K and %D were 65.92% and 70.22% respectively, while the average true range (ATR) was 0.30. Based on the 14-day stochastic reading of 55.93%, the RSI (14) reading is 64.58%. On the 9-day MACD Oscillator, the stock is at -0.09, and the 14-day reading is at -0.01.

Analyst Ratings

Owl Rock Capital Corporation (NYSE: ORCC) was downgraded by Wells Fargo to a an Underweight rating in its latest research report. The stock was previously rated as a an Equal weight. Analysts have assigned Owl Rock Capital Corporation (ORCC) an Buy rating. ORCC is a stock that is recommended for selling by 1 brokerage firm, while 0 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 9 others recommend it as a buy.

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

The current consensus forecast for the stock is between $11.50 and $16.00, with a median target price of $15.00. In analyzing these forecasts, the average price target given by analysts for Owl Rock Capital Corporation (ORCC) is $14.73.

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