The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.64, which is lower than the Collective Investments industry's average of 7.03. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 65.15M, representing a year-over-year increase of 24.84%, while its net profit experienced a year-over-year increase of 5.76%.
Key Metrics
The company’s current valuation score is 8.19, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is 9.65, which is 1929.31% below the recent high of 195.78 and 24.96% above the recent low of 7.24.
The company’s current earnings forecast score is 8.40, which is higher than the Collective Investments industry's average of 6.78. The average price target for Barings BDC Inc is 10.00, with a high of 10.75 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.09, which is higher than the Collective Investments industry's average of 7.90. Sideways: Currently, the stock price is trading between the resistance level at 9.44 and the support level at 8.62, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.29. The latest institutional shareholding proportion is 44.61%, representing a quarter-over-quarter decrease of 1.34%. The largest institutional shareholder is Invesco, holding a total of 1.05M shares, representing 1.00% of shares outstanding, with 0.69% decrease in holdings.
The company’s current risk assessment score is 9.13, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
