5 analysts have expressed a variety of opinions on Blue Owl Capital OBDC over the past quarter, offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 0 | 3 | 1 | 1 | 0 |
Last 30D | 0 | 0 | 0 | 1 | 0 |
1M Ago | 0 | 0 | 1 | 0 | 0 |
2M Ago | 0 | 0 | 0 | 0 | 0 |
3M Ago | 0 | 3 | 0 | 0 | 0 |
Analysts have set 12-month price targets for Blue Owl Capital, revealing an average target of $15.4, a high estimate of $16.00, and a low estimate of $14.50. Surpassing the previous average price target of $14.33, the current average has increased by 7.47%.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of Blue Owl Capital among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Timothy O'Shea | Wells Fargo | Raises | Underweight | $14.50 | $13.00 |
Bryce Rowe | B. Riley Securities | Announces | Neutral | $15.50 | - |
Kenneth Lee | RBC Capital | Maintains | Outperform | $16.00 | - |
Devin Ryan | JMP Securities | Raises | Market Outperform | $15.50 | $15.00 |
Robert Dodd | Raymond James | Raises | Outperform | $15.50 | $15.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Blue Owl Capital. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Blue Owl Capital compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Blue Owl Capital's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
For valuable insights into Blue Owl Capital's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Blue Owl Capital analyst ratings.
About Blue Owl Capital
Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategy is intended to generate favorable returns across credit cycles with an emphasis on preserving capital.
Understanding the Numbers: Blue Owl Capital's Finances
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Challenges: Blue Owl Capital's revenue growth over 3 months faced difficulties. As of 30 September, 2023, the company experienced a decline of approximately -19.83%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Blue Owl Capital's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 91.81%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Blue Owl Capital's ROE stands out, surpassing industry averages. With an impressive ROE of 3.46%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Blue Owl Capital's ROA stands out, surpassing industry averages. With an impressive ROA of 1.54%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Blue Owl Capital's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.18.
What Are Analyst Ratings?
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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