Analysis of Golub Capital BDC Inc (GBDC)’s performance, earnings and valuation

Golub Capital BDC Inc [GBDC] stock is trading at $15.33, up 0.52%. An important factor to consider is whether the stock is rising or falling in short-term value. The GBDC shares have gain 2.27% over the last week, with a monthly amount glided 1.86%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Golub Capital BDC Inc [NASDAQ: GBDC] stock has seen the most recent analyst activity on May 08, 2024, when Raymond James downgraded its rating to a Mkt Perform. Previously, BofA Securities upgraded its rating to Buy on March 25, 2024. On August 09, 2023, upgrade upgraded it’s rating to Outperform but maintained its price target of $15.50 on the stock. Wells Fargo downgraded its rating to a Equal Weight and decreased its price target to $12.25 on April 18, 2023. Oppenheimer initiated its recommendation with a Outperform and recommended $16 as its price target on September 22, 2021. Keefe Bruyette upgraded its rating to Outperform for this stock on November 19, 2019. In a note dated February 12, 2018, National Securities upgraded an Buy rating on this stock.

Golub Capital BDC Inc [GBDC] stock has fluctuated between $13.87 and $17.38 over the past year. Currently, Wall Street analysts expect the stock to reach $17.5 within the next 12 months. Golub Capital BDC Inc [NASDAQ: GBDC] shares were valued at $15.33 at the most recent close of the market. An investor can expect a potential return of 14.16% based on the average GBDC price forecast.

Analyzing the GBDC fundamentals

Golub Capital BDC Inc [NASDAQ:GBDC] reported sales of 664.81M for the trailing twelve months, which represents a growth of 10.70%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.82%, Pretax Profit Margin comes in at 0.38%, and Net Profit Margin reading is 0.38%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.08 and Total Capital is 0.07.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 15.22 points at the first support level, and at 15.12 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.39, and for the 2nd resistance point, it is at 15.46.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 6.09, the price to book ratio is 1.00 and price to earnings (TTM) ratio is 11.27.

Transactions by insiders

Recent insider trading involved Golub Lawrence E, Chairman, that happened on Sep 05 ’24 when 20000.0 shares were purchased. Chairman, Golub Lawrence E completed a deal on Sep 06 ’24 to buy 20000.0 shares. Meanwhile, Chief Executive Officer Golub David bought 20000.0 shares on Sep 05 ’24.

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