Analysis of Blue Owl Capital Inc (OWL)’s performance, earnings and valuation

A share price of Blue Owl Capital Inc [OWL] is currently trading at $24.50, up 0.91%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The OWL shares have gain 9.57% over the last week, with a monthly amount glided 0.78%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Blue Owl Capital Inc [NYSE: OWL] stock has seen the most recent analyst activity on January 16, 2025, when TD Cowen upgraded its rating to a Buy but kept the price target unchanged to $28 for it. Previously, Goldman downgraded its rating to Neutral on January 06, 2025, and dropped its price target to $24.75. On September 12, 2024, Wells Fargo initiated with a Equal Weight rating and assigned a price target of $18.50 on the stock. Oppenheimer upgraded its rating to a Outperform but stick to its price target of $21 on August 02, 2024. TD Cowen downgraded its rating to a Hold and reduced its price target to $19 on July 08, 2024. In a note dated April 02, 2024, UBS upgraded an Buy rating on this stock and boosted its target price from $18 to $22.

Blue Owl Capital Inc experienced fluctuations in its stock price throughout the past year between $14.85 and $25.03. Currently, Wall Street analysts expect the stock to reach $21 within the next 12 months. Blue Owl Capital Inc [NYSE: OWL] shares were valued at $24.50 at the most recent close of the market. An investor can expect a potential drop of -14.29% based on the average OWL price forecast.

Analyzing the OWL fundamentals

Trailing Twelve Months sales for Blue Owl Capital Inc [NYSE:OWL] were 2.16B which represents 39.85% growth. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at 0.28%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.06 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.18.

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 24.32 points at the first support level, and at 24.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 24.69, and for the 2nd resistance point, it is at 24.89.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Blue Owl Capital Inc [NYSE:OWL] is 1.17. Also, the Quick Ratio is 1.17, while the Cash Ratio stands at 0.18. Considering the valuation of this stock, the price to sales ratio is 16.96, the price to book ratio is 6.95 and price to earnings (TTM) ratio is 143.95.

Transactions by insiders

Recent insider trading involved NBSH Blue Investments II, LLC, 10% Owner, that happened on Dec 02 ’24 when 2.51 million shares were purchased. Controlled affiliate, Blue Owl Exchange LP completed a deal on Dec 02 ’24 to buy 1.7 million shares. Meanwhile, Affiliate Dyal Capital Partners IV Holdi bought 30.17 million shares on Nov 06 ’24.

Related Posts