Blue Owl Capital Corporation Stock Analysis & AI Score
Blue Owl Capital Corporation (OBDC) has an ST Score of 40.3 (C), driven by its Valuation (B) and held back by its Sentiment (F). Analysts rate it Buy with a $13.00 price target (+20.4% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Blue Owl Capital Corporation (OBDC) has an ST Score of 40.3 (C), driven by its Valuation (B) and held back by its Sentiment (F). Analysts rate it Buy with a $13.00 price target (+20.4% upside).
- Strongest
- ValuationB
- Weakest
- SentimentF
All factor grades
- ValuationB
- ProfitabilityB-
- ForecastB-
- GrowthC-
- MomentumD
- Financial StrengthD-
- SentimentF
- Piotroski8/9
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OBDC stock: frequently asked questions
What is OBDC's ST Score?
Blue Owl Capital Corporation (OBDC) has an ST Score of 40.3 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OBDC a buy, hold, or sell?
Analysts rate OBDC a Buy, with a price target of $13.00 (+20.4% vs the current price). Our ST Score grades it C (40.3/100). The ST Score is a data-driven signal, not a recommendation.
What are OBDC's factor grades?
Valuation B, Profitability B-, Financial Strength D-, Momentum D, Growth C-, Forecast B-, Sentiment F.
What is OBDC's valuation grade?
Blue Owl Capital Corporation (OBDC) earns a valuation grade of B, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OBDC's growth grade?
Blue Owl Capital Corporation (OBDC) earns a growth grade of C-, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OBDC's profitability grade?
Blue Owl Capital Corporation (OBDC) earns a profitability grade of B-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OBDC's financial strength grade?
Blue Owl Capital Corporation (OBDC) earns a financial strength grade of D-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for OBDC?
The average analyst price target for Blue Owl Capital Corporation (OBDC) is $13.00 from 13 analysts, which is +20.4% versus the recent price of $10.80.
What is OBDC's Piotroski score?
Blue Owl Capital Corporation (OBDC) has a Piotroski F-Score of 8 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.