Oaktree Specialty Stock Target Price and Analyst Consensus

OCSL Stock  USD 16.28  0.28  1.75%   
The current analyst and expert consensus on Oaktree Specialty is Buy with 4 hold recommendations. The current projected Oaktree Specialty target price consensus is 21.50 with 7 analyst opinions. One of the most common ways Oaktree Specialty Lending analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Oaktree Specialty vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Oaktree Specialty. We strongly encourage you to use your own analysis of Oaktree Specialty Lending to validate this buy or sell advice. Oaktree Specialty recommendation module provides expert sentiment on the projected Oaktree Specialty Lending target price to derive its highest and lowest estimates based on target price standard deviation. Check out Macroaxis Advice on Oaktree Specialty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
19.57
Highest Forecast
23.87
Target Price
21.5
At this time, Oaktree Specialty's Gross Profit is quite stable compared to the past year. Gross Profit Margin is expected to rise to 0.75 this year, although the value of Pretax Profit Margin will most likely fall to 0.16. At this time, Oaktree Specialty's Short and Long Term Debt is quite stable compared to the past year. Capital Stock is expected to rise to about 1.2 M this year, although the value of Other Current Liabilities will most likely fall to about 33.5 M.
  
It's important to approach Oaktree Specialty's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Oaktree Specialty price targets

Oaktree Specialty's stock target price is an estimate of its future price, usually made by analysts. Using Oaktree Specialty's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Oaktree Specialty's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Oaktree Specialty's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Oaktree Specialty Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Oaktree Specialty is a key component of Oaktree Specialty valuation and have some predictive power on the future returns of a Oaktree Specialty.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oaktree Specialty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.2716.2817.29
Details
Intrinsic
Valuation
LowRealHigh
14.6518.8419.85
Details
Naive
Forecast
LowNextHigh
15.1716.1717.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.520.540.57
Details

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When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out Macroaxis Advice on Oaktree Specialty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..