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Buy
67
OWL Quote, Financials, Valuation and Earnings
Last price:
$23.34
Seasonality move
:
1.04%
Day range:
$22.74 - $23.71
52-week range:
$14.37 - $25.03
Dividend yield:
2.9%
P/E ratio:
765.55x
P/S ratio:
8.17x
P/B ratio:
6.66x
Volume:
7.8M
Avg. volume:
6.7M
1-year change:
58.82%
Market cap:
$13.4B
Revenue:
$1.7B
EPS (TTM):
$0.03
Analysts' Opinion
-
Consensus RatingBlue Owl Capital has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.02, Blue Owl Capital has an estimated upside of 6.5% from its current price of $23.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $16.25 representing 30.82% downside risk from its current price of $23.49.
Fair Value
-
According to the consensus of 12 analysts, Blue Owl Capital has 6.5% upside to fair value with a price target of $25.02 per share.
OWL vs. S&P 500
-
Over the past 5 trading days, Blue Owl Capital has underperformed the S&P 500 by -1.66% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Blue Owl Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blue Owl Capital has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Blue Owl Capital reported revenues of $600.9M.
Earnings Growth
-
Blue Owl Capital has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Blue Owl Capital reported earnings per share of $0.04.
Enterprise value:
19.7B
EV / Invested capital:
2.33x
Price / LTM sales:
8.17x
EV / EBIT:
33.48x
EV / Revenue:
9.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
21.84x
Price / Operating cash flow:
19.58x
Enterprise value / EBITDA:
23.40x
Gross Profit (TTM):
$1.2B
Return On Assets:
1.14%
Net Income Margin (TTM):
4.95%
Return On Equity:
1.99%
Return On Invested Capital:
1.43%
Operating Margin:
23.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.6B | $2.2B | $429.7M | $600.9M | |
| Gross Profit | $485.4M | $765.3M | $1.2B | $215.7M | $329.8M | |
| Operating Income | $35.7M | $229M | $584.7M | $93.5M | $139.8M | |
| EBITDA | $211.6M | $549.5M | $840.2M | $153.5M | $219.8M | |
| Diluted EPS | -$0.02 | $0.08 | $0.03 | $0.03 | $0.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $332.2M | $414.2M | $448.4M | $692.7M | |
| Total Assets | -- | $7.5B | $8.8B | $8.8B | $10.8B | |
| Current Liabilities | -- | $81.2M | $259.2M | $406.4M | $637.5M | |
| Total Liabilities | -- | $2.3B | $3.2B | $3.5B | $4.9B | |
| Total Equity | -- | $5.2B | $5.6B | $5.3B | $5.9B | |
| Total Debt | -- | $683.6M | $1.5B | $1.7B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $606.7M | $916.9M | $983.9M | $281.7M | $326M | |
| Cash From Investing | -$670.6M | -$233.5M | -$615.8M | -$37.2M | -$441.8M | |
| Cash From Financing | -$35.4M | -$646.2M | -$328.9M | -$209.1M | -$205M | |
| Free Cash Flow | $561.8M | $858.6M | $900.1M | $263.2M | $314.8M | |
OWL
Sector
Market Cap
$13.4B
$694.9M
Price % of 52-Week High
93.85%
87.97%
Dividend Yield
2.9%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
58.82%
8.55%
Beta (5-Year)
--
0.737
Dividend yield:
2.9%
Annualized payout:
$0.55
Payout ratio:
303.02%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$24.03
200-day SMA
Buy
Level
$19.45
Bollinger Bands (100)
Buy
Level
17.76 - 23.44
Chaikin Money Flow
Buy
Level
28.5M
20-day SMA
Sell
Level
$23.82
Relative Strength Index (RSI14)
Sell
Level
49.89
ADX Line
Sell
Level
2.53
Williams %R
Neutral
Level
-65.9389
50-day SMA
Buy
Level
$23.20
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
216.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3702)
Sell
CA Score
(Annual)
Level (-1.7085)
Buy
Beneish M-Score
(Annual)
Level (-2.7389)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.6915)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.
Stock Forecast FAQ
In the current month, OWL has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The OWL average analyst price target in the past 3 months is $25.02.
-
Where Will Blue Owl Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blue Owl Capital share price will rise to $25.02 per share over the next 12 months.
-
What Do Analysts Say About Blue Owl Capital?
Analysts are divided on their view about Blue Owl Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Capital is a Sell and believe this share price will drop from its current level to $16.25.
-
What Is Blue Owl Capital's Price Target?
The price target for Blue Owl Capital over the next 1-year time period is forecast to be $25.02 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is OWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blue Owl Capital is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OWL?
You can purchase shares of Blue Owl Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Capital shares.
-
What Is The Blue Owl Capital Share Price Today?
Blue Owl Capital was last trading at $23.34 per share. This represents the most recent stock quote for Blue Owl Capital. Yesterday, Blue Owl Capital closed at $23.49 per share.
-
How To Buy Blue Owl Capital Stock Online?
In order to purchase Blue Owl Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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