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OBDC
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$14.78
Change
-$0.02 (-0.14%)
Capitalization
5.99B

OBDC Blue Owl Capital Corp Forecast, Technical & Fundamental Analysis

Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U... Show more

OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OBDC with price predictions
Apr 01, 2025

OBDC in upward trend: 10-day moving average broke above 50-day moving average on March 27, 2025

The 10-day moving average for OBDC crossed bullishly above the 50-day moving average on March 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OBDC's RSI Indicator exited the oversold zone, of 16 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 March 24, 2025. You may want to consider a long position or call options on OBDC as a result. In of 88 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 OBDC just turned positive on March 20, 2025. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

OBDC moved above its 50-day moving average on March 19, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

OBDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 77 cases where OBDC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OBDC 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 OBDC entered a downward trend on March 24, 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 (0.989) is normal, around the industry mean (4.961). P/E Ratio (7.527) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). Dividend Yield (0.058) settles around the average of (0.042) among similar stocks. P/S Ratio (6.897) is also within normal values, averaging (3.471).

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 70, placing this stock better than average.

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

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

OBDC is expected to report earnings to fall 9.64% to 42 cents per share on May 07

Blue Owl Capital Corp OBDC Stock Earnings Reports
Q1'25
Est.
$0.42
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.01
The last earnings report on February 19 showed earnings per share of 46 cents, beating the estimate of 46 cents. With 1.11M shares outstanding, the current market capitalization sits at 5.99B.
A.I.Advisor
published Dividends

OBDC is expected to pay dividends on April 15, 2025

Blue Owl Capital Corp OBDC Stock Dividends
A dividend of $0.37 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.05 was paid on March 17. Read more...
A.I. Advisor
published General Information

General Information

a developer of digital payment framework to power e-payments choices between millions of consumers, financial institutions, creditors and billers and provider of web and phone based financial services, electronic payments and marketing services to drive consumer adoption.

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
399 Park Avenue
Phone
+1 212 419-3000
Employees
N/A
Web
https://www.blueowlcapitalcorporation.com
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OBDC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been loosely correlated with BBDC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if OBDC jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.95%
BBDC - OBDC
60%
Loosely correlated
-0.31%
OCSL - OBDC
49%
Loosely correlated
+0.39%
AXP - OBDC
49%
Loosely correlated
+0.53%
SYF - OBDC
46%
Loosely correlated
+0.60%
ENVA - OBDC
45%
Loosely correlated
+3.48%
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