Blue Owl Capital Corp

Blue Owl Capital Corp(OBDC)股票分析

$9.890

-0.216 (-2.18%)收盘时

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最高
10.100
开盘
10.050
成交量加权均价
9.93
成交量
5.35M
市值
6.07B
最低
9.813
成交额
53.16M
企业价值/息税折旧摊销前利润(TTM)
9.54

Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is 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. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC.

AI 分析 of Blue Owl Capital Corp (OBDC)

持有

Blue Owl Capital Corp is currently a hold. The stock is priced at $10.11, which is below the average analyst price target of $13, suggesting potential upside. However, the RSI is at 39.793, indicating the stock is nearing oversold territory, but it has not yet shown a clear reversal signal. The forward P/E ratio of 8.30 is attractive, suggesting the stock may be undervalued based on future earnings. The main risk is the recent negative net income of -24.38 million in Q1 2026, which could impact investor sentiment.

估值指标

Blue Owl Capital Corp(OBDC)当前预期市盈率为 8.30,5 年平均预期市盈率为 8.23。

预期市盈率

合理
5 年均值 P/E
8.23
当前P/E
8.30
高估
9.37
低估
7.08

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.33
当前EV/EBITDA
9.54
高估
5.01
低估
-2.35

预期市销率

低估
5 年均值 P/S
3.98
当前P/S
3.30
高估
4.60
低估
3.36

Alphio AI 对 OBDC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OBDC

$18.68

情景价格

基

基准

基准 · 50%OBDC

$17.91

情景价格

悲

悲观

悲观 · 25%OBDC

$14.99

情景价格

持有 OBDC 的大户

A

Apollon Wealth Management, LLC

+ 持有OBDC

+4.88%

3个月收益率

事件时间线

2026-09-30 (ET)

09:30:00

Wingspire Equipment Finance Closes $22M Equipment Financing Deal

2026-09-24 (ET)

09:30:00

Wingspire Closes $407.07M ABS Issuance

2026-08-20 (ET)

09:30:00

Wingspire Equipment Finance Closes $140M Transaction

2026-08-05 (ET)

16:30:00

OBDC Net Asset Value Per Share Drops to $14.26

2026-05-06 (ET)

16:50:00

OBDC Net Asset Value Per Share Drops to $14.41

资讯

OBDC 常见问题 —— 由 Alphio AI 解答

Blue Owl Capital Corporation is a specialty finance company focused on lending to United States middle-market companies. The Company’s investment objective is 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. It has investments in approximately 219 portfolio companies. Its portfolio by industry includes Internet software and services, insurance, food and beverage, asset-based lending and fund finance, healthcare providers and services, healthcare technology, buildings and real estate, consumer products, manufacturing, aerospace and defense, distribution, business services, and others. It is externally managed by Blue Owl Credit Advisors LLC. It operates in the Financials sector.

Blue Owl Capital Corp is currently a hold. The stock is priced at $10.11, which is below the average analyst price target of $13, suggesting potential upside. However, the RSI is at 39.793, indicating the stock is nearing oversold territory, but it has not yet shown a clear reversal signal. The forward P/E ratio of 8.30 is attractive, suggesting the stock may be undervalued based on future earnings. The main risk is the recent negative net income of -24.38 million in Q1 2026, which could impact investor sentiment.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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