Carlyle Secured Lending Inc [CGBD] stock is trading at $14.1, up 0.36%. An important factor to consider is whether the stock is rising or falling in short-term value. The CGBD shares have gain 1.51% over the last week, with a monthly amount glided 1.44%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Carlyle Secured Lending Inc [NASDAQ: CGBD] stock has seen the most recent analyst activity on February 10, 2025, when BofA Securities downgraded its rating to a Underperform but kept the price target unchanged to $17 for it. Previously, JP Morgan downgraded its rating to Underweight on July 29, 2024, and kept the price target unchanged to $17. On July 28, 2023, B. Riley Securities initiated with a Neutral rating and assigned a price target of $16 on the stock. JP Morgan downgraded its rating to a Neutral but stick to its price target of $14.50 on September 06, 2022. Oppenheimer initiated its recommendation with a Perform and recommended $15 as its price target on December 16, 2021. Wells Fargo upgraded its rating to Equal Weight for this stock on August 06, 2020, but kept the price target unchanged to $9. In a note dated February 11, 2020, Wells Fargo downgraded an Underweight rating on this stock.
Carlyle Secured Lending Inc [CGBD] stock has fluctuated between $13.12 and $18.61 over the past year. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. Carlyle Secured Lending Inc [NASDAQ: CGBD] shares were valued at $14.1 at the most recent close of the market. An investor can expect a potential return of 13.48% based on the average CGBD price forecast.
Analyzing the CGBD fundamentals
Carlyle Secured Lending Inc [NASDAQ:CGBD] reported sales of 225.45M for the trailing twelve months, which represents a drop of -11.50%. Gross Profit Margin for this corporation currently stands at 0.58% with Operating Profit Margin at 0.49%, Pretax Profit Margin comes in at 0.3%, and Net Profit Margin reading is 0.29%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.06 and Total Capital is 0.04.
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 14.01 points at the first support level, and at 13.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.19, and for the 2nd resistance point, it is at 14.29.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 4.56, the price to book ratio is 0.85 and price to earnings (TTM) ratio is 10.76.
Transactions by insiders
Recent insider trading involved Jenkins Mark David, Director, that happened on Nov 22 ’24 when 3801.0 shares were purchased. Director, Jenkins Mark David completed a deal on Nov 12 ’24 to buy 35000.0 shares. Meanwhile, Director Jenkins Mark David bought 30000.0 shares on Nov 11 ’24.
