Blue Owl Capital (OWL) Stock Price, News & Analysis

Company Overview

Blue Owl Capital Inc. operates as an asset manager in the United States. The company offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It also provides direct lending products that offer private credit products comprising diversified, technology, first lien, and opportunistic lending to middle-market companies; liquid credit; GP strategic capital products, which offers capital solutions, including GP minority stakes, GP debt financing, and professional sports minority stakes; and real estate products that focuses on acquiring triple net lease real estate by investment grade or creditworthy tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl Capital Inc. is headquartered in New York, New York.

Key Stats

• Today's Range: $18.16 to $18.64
• 50-Day Range: $15.81 to $19.83
• 52-Week Range: $12.11 to $20.13
• Volume: 4.36 million shs
• Average Volume: 5.24 million shs
• Market Capitalization: $25.95 billion
• P/E Ratio: 151.38
• Dividend Yield: 3.96%
• Price Target: $20.10
• Consensus Rating: Moderate Buy

Blue Owl Capital Stock Analysis - MarketRank™

Blue Owl Capital scored higher than 76% of companies evaluated by MarketBeat, and ranked 344th out of 951 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Blue Owl Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.69, and is based on 9 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Blue Owl Capital has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 22.78%

Earnings Growth

Earnings for Blue Owl Capital are expected to grow by 22.78% in the coming year, from $0.79 to $0.97 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Blue Owl Capital is 151.38, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 134.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blue Owl Capital is 151.38, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 48.07.

Price to Earnings Growth Ratio

Blue Owl Capital has a PEG Ratio of 1.07. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Blue Owl Capital has a P/B Ratio of 4.87. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.26% of the float of Blue Owl Capital has been sold short.

Short Interest Ratio / Days to Cover

Blue Owl Capital has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Blue Owl Capital has recently decreased by 2.42%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Blue Owl Capital is a leading dividend payer. It pays a dividend yield of 4.19%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Blue Owl Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Blue Owl Capital is 600.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Blue Owl Capital will have a dividend payout ratio of 74.23% next year. This indicates that Blue Owl Capital will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.26% of the float of Blue Owl Capital has been sold short.

Short Interest Ratio / Days to Cover

Blue Owl Capital has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Blue Owl Capital has recently decreased by 2.42%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.56

News Sentiment

Blue Owl Capital has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Blue Owl Capital this week, compared to 7 articles on an average week.

Search Interest

24 people have searched for OWL on MarketBeat in the last 30 days. This is an increase of 41% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Blue Owl Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Blue Owl Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

33.47% of the stock of Blue Owl Capital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 35.85% of the stock of Blue Owl Capital is held by institutions.

OWL Stock Analysis - Frequently Asked Questions

How have OWL shares performed this year?

Blue Owl Capital's stock was trading at $14.90 on January 1st, 2024. Since then, OWL shares have increased by 21.9% and is now trading at $18.1650.
View the best growth stocks for 2024 here.

How were Blue Owl Capital's earnings last quarter?

Blue Owl Capital Inc. (NYSE:OWL) posted its quarterly earnings results on Thursday, August, 1st. The company reported $0.19 EPS for the quarter, meeting the consensus estimate of $0.19. The firm had revenue of $549.85 million for the quarter, compared to analysts' expectations of $507.22 million. Blue Owl Capital had a trailing twelve-month return on equity of 19.15% and a net margin of 4.64%.

Who are Blue Owl Capital's major shareholders?

Top institutional investors of Blue Owl Capital include Federated Hermes Inc. (0.48%), Brown University (0.45%), Stone Point Capital LLC (0.44%) and Clearbridge Investments LLC (0.29%). Insiders that own company stock include Blue Pool Capital Ltd, Path Solutions 2020 LP Glide and Claudia A Holz.
View institutional ownership trends.

How do I buy shares of Blue Owl Capital?

Shares of OWL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/01/2024
• Ex-Dividend for 8/30 Dividend: 8/21/2024
• Dividend Payable: 8/30/2024
• Today: 9/18/2024
• Next Earnings (Estimated): 11/07/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Trading
• Current Symbol: NYSE:OWL
• CUSIP: N/A
• CIK: 1823945
• Web: www.altimarspac.com
• Phone: 212-419-3000
• Fax: N/A
• Employees: 540
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.10
• High Stock Price Target: $24.00
• Low Stock Price Target: $16.00
• Potential Upside/Downside: +9.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.69
• Research Coverage: 13 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.12
• Trailing P/E Ratio: 152.58
• Forward P/E Ratio: 23.18
• P/E Growth: 1.07
• Net Income: $54.34 million
• Net Margins: 4.64%
• Pretax Margin: 22.22%
• Return on Equity: 19.15%
• Return on Assets: 11.09%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.68
• Quick Ratio: 0.68

Sales & Book Value

• Annual Sales: $1.99 billion
• Price / Sales: 13.17
• Cash Flow: $0.95 per share
• Price / Cash Flow: 19.29
• Book Value: $3.73 per share
• Price / Book: 4.91

Miscellaneous

• Outstanding Shares: 1,428,804,000
• Free Float: 950,583,000
• Market Cap: $26.16 billion
• Optionable: Optionable
• Beta: 1.17