The Technical Analyst
Owl Rock Capital Corp [ORCC]
Exchange: NYSE Sector: Financial Services Industry: Credit Services
Owl Rock Capital Corp Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.15% $13.48
America/New_York / 5 jul 2023 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 5 254.48 mill |
| EPS: | 1.600 |
| P/E: | 8.43 |
| Earnings Date: | Aug 08, 2023 |
| SharesOutstanding: | 389.80 mill |
| Avg Daily Volume: | 1.589 mill |
| RATING 2023-07-05 |
|---|
| A+ |
| Strong Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Buy | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Buy | |
| P/E: | Buy | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/22 | 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.85x |
| Company: PE 8.43 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.31x |
| Company: PE 8.43 | industry: PE 26.88 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 13.29 - 13.67 ( +/- 1.42%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-12-13 | Lamm, Jonathan | Buy | 6 500 | Common Stock |
| 2023-05-26 | Temple Chris | Buy | 5 900 | Common Stock |
| 2023-05-25 | Swatt Matthew | Buy | 65 | Common Stock |
| 2023-05-23 | Kaye Eric A. | Buy | 3 749 | Common Stock |
| 2023-05-19 | Packer Craig | Buy | 75 600 | Common Stock |
| INSIDER POWER |
|---|
| 100.00 |
| Last 95 transactions |
| Buy: 19 051 232 | Sell: 4 821 268 |
Forecast:
01:40 - $13.32
Live Trading Signals (every 1 min)
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $13.48 (-0.15% ) |
| Volume | 1.636 mill |
| Avg. Vol. | 1.589 mill |
| % of Avg. Vol | 102.98 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ORCC
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
ORCC
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Latest Press Releases
2023-04-05 16:35:00 - Press Release
Owl Rock Capital Corporation Schedules Earnings Release And Quarterly Earnings Call To Discuss Its First Quarter Ended March 31, 2023 Financial Results
New york , april 5, 2023 /prnewswire/ -- owl rock capital corporation (nyse: orcc) ("orcc") today announced it will release its financial results for the first quarter ended march 31, 2023 on wednesday, may 10, 2023 after market close. orcc invites all interested persons to its webcast / conference call on thursday, may 11, 2023 at 10:30 a.m.
2023-01-11 16:41:00 - Press Release
Owl Rock Capital Corporation Schedules Earnings Release And Quarterly Earnings Call To Discuss Its Fourth Quarter And Fiscal Year Ended December 31, 2022 Financial Results
New york , jan. 11, 2023 /prnewswire/ -- owl rock capital corporation (nyse: orcc) ("orcc") today announced it will release its financial results for the fourth quarter and fiscal year ended december 31, 2022 on wednesday, february 22, 2023 after market close. orcc invites all interested persons to its webcast / conference call on thursday, february 23, 2023 at 10:00 a.m.
2022-10-05 16:37:00 - Press Release
Owl Rock Capital Corporation Schedules Earnings Release And Quarterly Earnings Call To Discuss Its Third Quarter Ended September 30, 2022 Financial Results
New york , oct. 5, 2022 /prnewswire/ -- owl rock capital corporation (nyse: orcc) ("orcc") today announced it will release its financial results for the third quarter ended september 30, 2022 on wednesday, november 2, 2022 after market close. orcc invites all interested persons to its webcast / conference call on thursday, november 3, 2022 at 10:00 a.m.
2022-07-06 16:39:00 - Press Release
Owl Rock Capital Corporation Schedules Earnings Release And Quarterly Earnings Call To Discuss Its Second Quarter Ended June 30, 2022 Financial Results
New york , july 6, 2022 /prnewswire/ -- owl rock capital corporation (nyse: orcc) ("orcc") today announced it will release its financial results for the second quarter ended june 30, 2022 on wednesday, august 3, 2022 after market close. orcc invites all interested persons to its webcast / conference call on thursday, august 4, 2022 at 10:00 a.m.
2022-04-06 16:33:00 - Press Release
Owl Rock Capital Corporation Schedules Earnings Release And Quarterly Earnings Call To Discuss Its First Quarter Ended March 31, 2022 Financial Results
New york , april 6, 2022 /prnewswire/ -- owl rock capital corporation (nyse: orcc) ("orcc") today announced it will release its financial results for the first quarter ended march 31, 2022 on wednesday, may 4, 2022 after market close. orcc invites all interested persons to its webcast / conference call on thursday, may 5, 2022 at 10:00 a.m.
Latest News
2023-07-03 08:15:00 - Seeking Alpha
Owl Rock Capital: Cash Flow Is King
ORCC has seen a growth in its book value per share since the dip in 2020 and is benefitting from the higher interest rate environment. The company is well-positioned to take advantage of middle-market lending opportunities, with $1.7 billion in liquidity and a sound debt-to-equity ratio. Given its attractive 9.8% dividend yield and discount to NAV, ORCC is potentially a great choice for high-income investors.
2023-06-30 07:35:00 - Seeking Alpha
Insider Alert: 10% Yield And Manager Loading Up
Fearfully ignored business development companies, or BDCs, continue to benefit from the hawkish Fed. I am hungry to build my income stream. Fat yield and blue chip present a tasty combination I can't resist.
2023-06-23 11:54:07 - Zacks Investment Research
Owl Rock (ORCC) to be Rebranded to Blue Owl Capital From Jul 6
Owl Rock (ORCC) expects the name change to not affect its day-to-day business, and bring operations under one Blue Owl brand.
2023-06-13 12:48:08 - Seeking Alpha
Owl Rock Capital: Third Straight Quarter Of Outperformance For This 11.5% - Yielding BDC
We discuss quarterly results from BDC Owl Rock Capital Corp and highlight key income dynamics of the portfolio. The company delivered a strong 3.6% total NAV return for the quarter, marking its third straight quarter of outperformance. Both net income and NAV increased while non-accruals remain low.
2023-06-09 12:42:36 - Zacks Investment Research
Why Is Owl Rock Capital Corporation (ORCC) Up 6.9% Since Last Earnings Report?
Owl Rock Capital Corporation (ORCC) reported earnings 30 days ago. What's next for the stock?
2023-05-31 23:17:04 - Seeking Alpha
My 2 High Yield Buys For June
Owl Rock Capital Corporation and VICI Properties Inc. are recognized as solid investments with yields over 5% and positive prospects. VICI has diversified its business, with 50 properties and 11 tenants across 15 states and a Canadian province, while ORCC has a wide range of diversification among its portfolio. Both stocks are rated as buys, with ORCC trading below net asset value and VICI trading well below its 52-week high.
2023-05-28 14:00:00 - Seeking Alpha
Earn +10% And Avoid This Big Mistake
When you're a novice to something, it's easy to make big mistakes. I've seen the market go through booms and busts – let me give you some advice.
2023-05-23 15:50:00 - Seeking Alpha
Owl Rock: This 10% Yielder Is More Than Just Meets The Eye
Due to higher net investment income in 1Q-23, YoY, Owl Rock's dividend pay-out ratio fell to 73%. Owl Rock's portfolio is growing even though originations have declined amid higher capital costs.
2023-05-20 01:21:17 - Seeking Alpha
BDC Weekly Review: BDCs Busy With Share Issuance And Buybacks
BDCs were up on the week, buoyed by strong earnings numbers. Companies in the sector continue to manage the amount of their outstanding shares with largely positive consequences for investors.
2023-05-16 20:49:21 - Seeking Alpha
52 Ideal May Value Buys From Ben Graham
“Value ranking, looks at the price of a stock relative to intrinsic firm value. Graham Value Stocks match the criteria. Benjamin Graham followed. “—YCharts Value Screener. 66 May Value large caps and Graham formula-derived results reflect established value-stock detection-criteria. Of those, 52 met the dogcatcher-ideal of dividends from $1K invested, exceeding single-share-stock-prices.