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OBDC
Stock ticker: NYSE
AS OF
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Price
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Capitalization
5.73B

OBDC Blue Owl Capital Corp Forecast, Technical & Fundamental Analysis

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.

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for OBDC with price predictions
07:00 PM EST Nov 30, 2023

OBDC in +0.89% Uptrend, advancing for three consecutive days on December 01, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OBDC advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on OBDC as a result. In of 90 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 November 02, 2023. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

OBDC moved above its 50-day moving average on November 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OBDC crossed bullishly above the 50-day moving average on November 06, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

The Aroon Indicator entered an Uptrend today. In of 191 cases where OBDC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

OBDC broke above its upper Bollinger Band on November 03, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.955) is normal, around the industry mean (4.139). P/E Ratio (7.246) is within average values for comparable stocks, (25.248). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.271). OBDC has a moderately high Dividend Yield (0.090) as compared to the industry average of (0.048). P/S Ratio (6.598) is also within normal values, averaging (11.655).

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 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OBDC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 9.52B. The market cap for tickers in the group ranges from 2.17K to 519.37B. V holds the highest valuation in this group at 519.37B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was 4%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. FAVO experienced the highest price growth at 158%, while STXMF experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 231%. For the same stocks of the Industry, the average monthly volume growth was 45% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 50
SMR Rating: 66
Profit Risk Rating: 81
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published Earnings

OBDC is expected to report earnings to fall 1.37% to 48 cents per share on February 21

Blue Owl Capital Corp OBDC Stock Earnings Reports
Q4'23
Est.
$0.48
Q3'23
Beat
by $0.02
Q2'23
Beat
by $0.02
The last earnings report on November 08 showed earnings per share of 49 cents, beating the estimate of 46 cents. With 1.69M shares outstanding, the current market capitalization sits at 5.73B.
A.I.Advisor
published Dividends

OBDC is expected to pay dividends on December 15, 2023

Blue Owl Capital Corp OBDC Stock Dividends
A dividend of $0.08 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 29, 2023. The last dividend of $0.33 was paid on October 13. 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

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been loosely correlated with OCSL. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if OBDC jumps, then OCSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.68%
OCSL - OBDC
65%
Loosely correlated
N/A
BBDC - OBDC
60%
Loosely correlated
+0.44%
URI - OBDC
51%
Loosely correlated
+5.42%
COOP - OBDC
50%
Loosely correlated
+3.62%
AGM - OBDC
50%
Loosely correlated
+1.72%
More

Groups containing OBDC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
+0.68%
Finance/Rental/Leasing
(undefined stocks)
7%
Poorly correlated
+2.09%