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Buy
53
OBDE Quote, Financials, Valuation and Earnings
Last price:
$15.19
Seasonality move
:
--
Day range:
$15.05 - $15.24
52-week range:
$13.60 - $16.80
Dividend yield:
6.9%
P/E ratio:
8.66x
P/S ratio:
7.67x
P/B ratio:
0.98x
Volume:
252.7K
Avg. volume:
401.3K
1-year change:
--
Market cap:
$1.9B
Revenue:
$314.3M
EPS (TTM):
$1.76
Analysts' Opinion
-
Consensus RatingBlue Owl Capital Corp III has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.00, Blue Owl Capital Corp III has an estimated upside of 5.19% from its current price of $15.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.00 representing 100% downside risk from its current price of $15.21.
Fair Value
-
According to the consensus of 1 analyst, Blue Owl Capital Corp III has 5.19% upside to fair value with a price target of $16.00 per share.
OBDE vs. S&P 500
-
Over the past 5 trading days, Blue Owl Capital Corp III has underperformed the S&P 500 by -0.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Blue Owl Capital Corp III does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blue Owl Capital Corp III revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Blue Owl Capital Corp III reported revenues of $47.8M.
Earnings Growth
-
Blue Owl Capital Corp III earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Blue Owl Capital Corp III reported earnings per share of $0.34.
Enterprise value:
4.2B
EV / Invested capital:
0.96x
Price / LTM sales:
7.67x
EV / EBIT:
11.29x
EV / Revenue:
17.07x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
-9.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.26%
Net Income Margin (TTM):
88.63%
Return On Equity:
11.32%
Return On Invested Capital:
5.41%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $151M | $293.3M | $244.2M | $77.5M | $47.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.10 | $2.26 | $1.76 | $0.60 | $0.34 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $167.7M | $77.4M | $102.7M | $211.2M | |
| Total Assets | -- | $2.1B | $3.4B | $3.7B | $4.5B | |
| Current Liabilities | -- | $18.4M | $47.6M | $72.6M | $80M | |
| Total Liabilities | -- | $1.1B | $1.6B | $1.8B | $2.6B | |
| Total Equity | -- | $999.5M | $1.8B | $1.9B | $1.9B | |
| Total Debt | -- | $1.1B | $1.5B | $1.7B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.2B | $27.2M | -$461.3M | $55M | $76.7M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$6.3M | $535.4M | -$50.1M | -$45.7M | |
| Free Cash Flow | -$1.2B | $27.2M | -$461.3M | $55M | $76.7M | |
OBDE
Sector
Market Cap
$1.9B
$700.3M
Price % of 52-Week High
90.54%
88.31%
Dividend Yield
6.9%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
--
7.75%
Beta (5-Year)
--
0.737
Dividend yield:
6.9%
Annualized payout:
$0.00
Payout ratio:
96.45%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$14.95
200-day SMA
Buy
Level
$14.92
Bollinger Bands (100)
Buy
Level
14.31 - 14.83
Chaikin Money Flow
Buy
Level
3.3M
20-day SMA
Buy
Level
$14.93
Relative Strength Index (RSI14)
Buy
Level
67.34
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-23.6111
50-day SMA
Buy
Level
$14.73
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
8.5M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.1229)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.6492)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity.
Stock Forecast FAQ
In the current month, OBDE has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OBDE average analyst price target in the past 3 months is $16.00.
-
Where Will Blue Owl Capital Corp III Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blue Owl Capital Corp III share price will rise to $16.00 per share over the next 12 months.
-
What Do Analysts Say About Blue Owl Capital Corp III?
Analysts are divided on their view about Blue Owl Capital Corp III share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Capital Corp III is a Sell and believe this share price will drop from its current level to $16.00.
-
What Is Blue Owl Capital Corp III's Price Target?
The price target for Blue Owl Capital Corp III over the next 1-year time period is forecast to be $16.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OBDE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blue Owl Capital Corp III is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of OBDE?
You can purchase shares of Blue Owl Capital Corp III via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Capital Corp III shares.
-
What Is The Blue Owl Capital Corp III Share Price Today?
Blue Owl Capital Corp III was last trading at $15.19 per share. This represents the most recent stock quote for Blue Owl Capital Corp III. Yesterday, Blue Owl Capital Corp III closed at $15.21 per share.
-
How To Buy Blue Owl Capital Corp III Stock Online?
In order to purchase Blue Owl Capital Corp III stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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