Owl Rock Capital Corporation (NYSE:ORCC) shares fell to a low of $14.21 before closing at $14.21. Intraday shares traded counted 0.84 million, which was 36.38% higher than its 30-day average trading volume of 1.32M. ORCC’s previous close was $14.23 while the outstanding shares total 391.12M. The firm has a 12-month trailing P/E ratio of 6.40. The stock’s Relative Strength Index (RSI) is 51.31, with weekly volatility at 2.16% and ATR at 0.23. The ORCC stock’s 52-week price range has touched low of $11.05 and a $14.64 high. The stock traded lower over the last trading session, losing -0.14% on 05/18/21.
Investors have identified the Credit Services company Owl Rock Capital Corporation as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $5.45 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Owl Rock Capital Corporation (ORCC) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 278.44 million total, with 240.26 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 1.31 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on ORCC sounds very interesting.
Is the stock of ORCC attractive?
In related news, 10% Owner, REGENTS OF THE UNIVERSITY OF C sold 36,000 shares of the company’s stock in a transaction that recorded on May 17. The sale was performed at an average price of 14.17, for a total value of 510,264. As the sale deal closes, the 10% Owner, REGENTS OF THE UNIVERSITY OF C now sold 50,000 shares of the company’s stock, valued at 709,200. Also, 10% Owner, REGENTS OF THE UNIVERSITY OF C sold 43,530 shares of the company’s stock in a deal that was recorded on May 10. The shares were price at an average price of 14.10 per share, with a total market value of 613,860. Following this completion of acquisition, the 10% Owner, REGENTS OF THE UNIVERSITY OF C now holds 63,242 shares of the company’s stock, valued at 895,001. In the last 6 months, insiders have changed their ownership in shares of company stock by 10.40%.
8 out of 10 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on Owl Rock Capital Corporation. 0 analysts has assigned a Sell rating on the ORCC stock. The 12-month mean consensus price target for the company’s shares has been set at $15.00.