| Blue Owl Capital Inc (OWL) | |||
|---|---|---|---|
| 11.75 -0.085 (-0.72%) | 09-04 16:00 | ||
| Open: | 11.695 | Pre. Close: | 11.835 |
| High: | 11.97 | Low: | 11.54 |
| Volume: | 26,839,741 | Market Cap: | 18,368(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 14.92 One year: 17.42 |
| Support: | Support1: 11.16  Support2: 10.17 |
| Resistance: | Resistance1: 12.77 Resistance2: 14.92 |
| Pivot: | 11.77  |
| Moving Averages: | MA(5): 11.82 MA(20): 11.84 MA(100): 9.96 MA(250): 11.89 |
| MACD: | MACD(12,26): 0.34 Signal(12,26,9): 0.44 |
| %K %D: | %K(14,3): 28.91 %D(3): 28.61 |
| RSI: | RSI(14): 55.78 |
| 52-Week: | High: 19.289 Low: 7.95 Change(%): -29.6 |
| Average Vol(K): | 3-Month: 20183 10-Days: 19645 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 11.985 - 12.043 | 12.043 - 12.101 |
| Low: | 11.37 - 11.443 | 11.443 - 11.514 |
| Close: | 11.605 - 11.721 | 11.721 - 11.835 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ OWL ] has closed above bottom band by 47.2%. Bollinger Bands are 56.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Blue Owl Capital Inc., an asset management firm based in New York City, leverages a robust and permanent capital base to deliver a comprehensive suite of financial solutions. It serves a diverse clientele, including mid-sized businesses, leading alternative asset managers, and corporate real estate owners and tenants. The company's offerings encompass direct lending products, providing private credit options such as diversified, technology-focused, first lien, and opportunistic financing for middle-market companies. Additionally, it offers GP capital solutions, extending financial backing to major private capital managers through services like minority equity investments, GP debt financing, and stakes in professional sports organizations. Blue Owl also provides real estate-focused products, primarily involving the structuring of sale-leaseback transactions, often featuring triple net leases. These diverse solutions are made available through permanent capital vehicles and long-term private investment funds. |
| Stock chart |
|---|
 |
| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Asset Management | |
| Shares Out. (M) | 683.91 |
| Shares Float (M) | 648.53 |
| % Held by Insiders | 0.12 |
| % Held by Institutions | 96.36 |
| Shares Short (K) | 115230 |
| Shares Short Prior Month (K) | 130090 |
| Stock Financials | |
|---|---|
| EPS | 0.120 |
| Book Value (p.s.) | 2.920 |
| Profit Margin | 2.71 |
| Operating Margin | 28.94 |
| Return on Assets (ttm) | 4.5 |
| Return on Equity (ttm) | 5.7 |
| Qtrly Rev. Growth | 7.1 |
| Gross Profit (p.s.) | 2.559 |
| Sales Per Share | 4.372 |
| EBITDA (p.s.) | 1.842 |
| Qtrly Earnings Growth | -14.00 |
| Operating Cash Flow (M) | 1380.00 |
| Levered Free Cash Flow (M) | 1550.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 97.88 |
| PEG Ratio | 0.21 |
| Price to Book value | 4.02 |
| Price to Sales | 2.69 |
| Price to Cash Flow | 5.82 |
| Stock Dividends | |
|---|---|
| Dividend | 0.230 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
