The company's fundamentals are relatively healthy. 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting 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 8.34, which is higher than the Collective Investments industry's average of 7.03. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 66.06M, representing a year-over-year increase of 116.59%, while its net profit experienced a year-over-year increase of 3324.29%.
Key Metrics
The company’s current valuation score is 8.22, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is 25.07, which is 652.43% below the recent high of 188.64 and 54.38% above the recent low of 11.44.
The company’s current earnings forecast score is 6.33, which is lower than the Collective Investments industry's average of 6.87. The average price target for Oaktree Specialty Lending Corp is 13.50, with a high of 15.00 and a low of 13.00.
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 9.55, which is higher than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 14.81 and the support level at 13.01, making it suitable for range-bound swing trading.
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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 3.27. The latest institutional shareholding proportion is 40.18%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is Howard Marks, holding a total of 1.85M shares, representing 2.10% of shares outstanding, with 6.63% decrease in holdings.
The company’s current risk assessment score is 9.25, which is higher than the Collective Investments industry's average of 7.40. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
