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BBDC
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$8.86
Change
+$0.03 (+0.34%)
Capitalization
979M

BBDC Barings BDC Forecast, Technical & Fundamental Analysis

Barings BDC Inc operates as a closed-end, non-diversified investment company and has elected to be treated as a business development company... Show more

BBDC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BBDC with price predictions
Apr 24, 2025

BBDC in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

BBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where BBDC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BBDC's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on BBDC as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BBDC just turned positive on April 21, 2025. Looking at past instances where BBDC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BBDC advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BBDC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BBDC entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.818) is normal, around the industry mean (2.779). P/E Ratio (7.692) is within average values for comparable stocks, (27.202). BBDC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.112) settles around the average of (0.071) among similar stocks. P/S Ratio (7.072) is also within normal values, averaging (11.704).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BBDC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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BBDC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BBDC is expected to report earnings to fall 1.43% to 27 cents per share on May 08

Barings BDC BBDC Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Est.
$0.28
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.11
The last earnings report on February 20 showed earnings per share of 28 cents, meeting the estimate of 28 cents. With 303.38K shares outstanding, the current market capitalization sits at 979.00M.
A.I.Advisor
published Dividends

BBDC paid dividends on March 12, 2025

Barings BDC BBDC Stock Dividends
А dividend of $0.31 per share was paid with a record date of March 12, 2025, and an ex-dividend date of March 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
300 South Tryon Street
Phone
+1 704 805-7200
Employees
26
Web
https://www.barings.com
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BBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BBDC has been closely correlated with SLRC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BBDC jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+1.03%
SLRC - BBDC
75%
Closely correlated
+0.90%
FSK - BBDC
74%
Closely correlated
+1.62%
NMFC - BBDC
74%
Closely correlated
+2.33%
BCSF - BBDC
74%
Closely correlated
+2.66%
ARCC - BBDC
73%
Closely correlated
+1.69%
More

Groups containing BBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBDC
1D Price
Change %
BBDC100%
+1.03%
BBDC
(20 stocks)
83%
Closely correlated
+0.52%