Stock Price & Analysis

Analysis and Insights

To determine whether it’s a good time to buy or sell GSBD stock, we need to analyze both technical and fundamental factors.

Technical Analysis:

GSBD's stock price has been relatively stable, with recent price action showing minimal volatility. The stock closed at $12.33 on March 27, 2025, with a slight increase of 0.08% during regular market hours. The RSI values (54.65 for RSI_6, 47.58 for RSI_12, and 46.99 for RSI_14) indicate that the stock is not overbought, suggesting there may be room for further upside. However, the Stochastic Oscillator readings (77.98 for StochK and 69.37 for StochD) are in overbought territory, which could signal a potential pullback.

Fibonacci Levels:

The stock is currently trading near the Fibonacci pivot point of $12.19. It is above the S1 level of $11.98, which acts as a support, but below the R1 level of $12.40, which could act as a resistance. This suggests that the stock may face selling pressure if it approaches the R1 level.

Analyst Sentiment and News:

Recent news indicates that GSBD has surpassed its average analyst target price of $12.33, trading at $12.35. This could prompt analysts to either downgrade their valuation or raise their target prices based on company fundamentals. While some analysts predict lower targets (as low as $12.00), others are more optimistic, with targets as high as $13.00. This diversity in outlook suggests uncertainty about the stock's future performance.

Conclusion:

Given the current technical indicators, Fibonacci levels, and analyst sentiment, GSBD stock appears to be in a neutral to slightly bearish position. While the stock has shown stability, the mixed signals from technical indicators and the diversity in analyst opinions suggest that it may not be the best time to buy. Investors should consider holding their current positions or waiting for a clearer trend before making a decision.

GSBD stock is predicted to reach $12.80 by the end of 2025, driven by improving non-accrual loan trends and strong dividend coverage. The stock currently trades near its 50-day moving average, with resistance at Fibonacci levels suggesting limited upside potential.

The S1 support level for GSBD Stock is $11.61 ,The R1 resistant level for GSBD Stock is $12.41.

As of the end of day on 2025-04-01, the price of GSBD Stock was $11.676.

The target price for GSBD Stock according to analyst rating is 12.50, with the highest price target at 13.00 and the lowest at 12.00. Analysts have a Hold rating on GSBD Stock overall.

The market cap of GSBD is $1.4B.

GSBD may be undervalued based on its valuation metrics and financial performance. Its PE ratio is lower than industry averages, and its dividend yield is attractive. While the stock price is slightly above analyst targets, its stable financials and inclusion in Goldman Sachs' buy-rated list suggest it's reasonably valued.

Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

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