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Owl Rock Capital Corporation ORCC NYSE

NYSE • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
75/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.00
+18.7%

Owl Rock Capital Corporation (ORCC) 是一家 Financial - Credit Services 公司，属于 金融服务 行业, 目前交易价格为 $13.48. 其SharesGrow评分为 75/100, 表明 强劲 的投资特征， 7项中通过5项.

分析师共识目标价为 ORCC = $16 (+18.7% 上涨空间).

财务数据: 营收为 $1.7B, +68.7%/yr 平均增长. 净利润为 $800M, 增长率为 +22.6%/yr. 净利润率为 48.2% (强劲). 毛利率为 0% (-100 pp 趋势).

资产负债表: 总债务为 $0 对比 $7.4B 股东权益 (D/E比率 0, 保守). 资产负债率为 0%. 总资产: $17.2B.

分析师展望: 9 / 14 位分析师评级 ORCC 为买入 (64%) — 适度共识.

SharesGrow 7项标准细分: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 24/100 (Fail), Future 67/100 (Pass), Income 100/100 (Pass).

$16.00
▲ 18.69% 上涨空间
平均目标价
The 12-month price target for Owl Rock Capital Corporation is $16.00.

ORCC SharesGrow 评分概览

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
价值 86/100
估值 — P/E, PEG, Forward PEG
成长 100/100
财务数据 — 平均增长
过去 100/100
强劲 — 趋势
健康 50/100
资产负债表 — D/E比率, 流动比率为
护城河 24/100
毛利率为 + market cap
未來 67/100
分析师展望 — 为买入
收入 100/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — ORCC

✓
价值 Pass
86/100
ORCC 市盈率(P/E)为 N/A (S&P 500平均约25). 分析师共识目标价为 $16, 意味着 +18.7% 相对于当前价格 $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
100/100
ORCC: +68.7%/yr 营收为, +22.6%/yr 净利润为 平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
过去 Pass
100/100
ORCC: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
健康 Partial
50/100
资产负债表 ORCC: D/E比率 0 (保守), 流动比率为 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
护城河 Fail
24/100
ORCC: 毛利率为 0% (-100 pp 趋势), $5B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 24/100. ≥ 70 = Pass.
View details →
✓
未來 Pass
67/100
分析师展望: 9 / 14 位分析师评级 ORCC 为买入 (64%). 分析师共识目标价为 $16 (+18.7% 上涨空间). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.
View details →
✓
收入 Pass
100/100
ORCC: 净利润率为 48.2%. 强劲 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间10.175-14.25
成交量1.64M
30日平均成交量1.59M
市值$5.25B
Beta（1年）0.96
股息率$1.3200
股份统计
EPS（TTM）1.24
流通股数$506.1M
IPO日期2019-07-18
首席执行官Craig W. Packer
财务亮点与比率
营收（TTM）$1.66B
净利润$800.36M
现金总额$9.84M
净负债$-9.84M
总资产$17.19B
市盈率（P/E）10.9
市销率（P/S）3.17
分析师预测
1年目标价$16.00
目标高位$16.00
目标低位$16.00
上涨空间+18.7%
评级共识Buy
覆盖分析师数14
买入 64% 持有 29% 卖出 7%
公司信息
国家US
交易所NYSE
货币USD
ISINUS69121K1043

股价走势

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ORCC
Owl Rock Capital Corporation ↗  ·  NYSE
Financial Services • Financial - Credit Services
10.18 52周区间 14.25

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