Blue Owl Capital Inc. (OWL) and the Battle of Fundamentals vs. Technicals – News Heater
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Blue Owl Capital Inc. (OWL) and the Battle of Fundamentals vs. Technicals

Blue Owl Capital Inc. (NYSE:OWL) went down by -0.10% from its latest closing price compared to the recent 1-year high of $17.89. The company’s stock price has collected 1.10% of gains in the last five trading sessions. The Wall Street Journal reported on 07/11/21 that Dyal Capital Nears Deal for Minority Stake in Sacramento Kings

Is It Worth Investing in Blue Owl Capital Inc. (NYSE :OWL) Right Now?

Opinions of the stock are interesting as 6 analysts out of 7 who provided ratings for Blue Owl Capital Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $16.21, which is $6.56 above the current price. OWL currently public float of 398.31M and currently shorts hold a 4.76% ratio of that float. Today, the average trading volume of OWL was 2.94M shares.

OWL’s Market Performance

OWL stocks went up by 1.10% for the week, with a monthly drop of -13.10% and a quarterly performance of -19.89%, while its annual performance rate touched -17.75%. The volatility ratio for the week stands at 4.70% while the volatility levels for the past 30 days are set at 4.50% for Blue Owl Capital Inc. The simple moving average for the period of the last 20 days is -12.65% for OWL stocks with a simple moving average of -26.52% for the last 200 days.

Analysts’ Opinion of OWL

Many brokerage firms have already submitted their reports for OWL stocks, with JMP Securities repeating the rating for OWL by listing it as a “Mkt Outperform.” The predicted price for OWL in the upcoming period, according to JMP Securities is $18 based on the research report published on June 08th of the current year 2022.

BofA Securities, on the other hand, stated in their research note that they expect to see OWL reach a price target of $18. The rating they have provided for OWL stocks is “Buy” according to the report published on January 24th, 2022.

Evercore ISI gave a rating of “Outperform” to OWL, setting the target price at $19 in the report published on December 16th of the previous year.

OWL Trading at -16.22% from the 50-Day Moving Average

After a stumble in the market that brought OWL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.26% of loss for the given period.

Volatility was left at 4.50%, however, over the last 30 days, the volatility rate increased by 4.70%, as shares sank -13.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.70% lower at present.

During the last 5 trading sessions, OWL rose by +1.10%, which changed the moving average for the period of 200-days by -29.76% in comparison to the 20-day moving average, which settled at $11.54. In addition, Blue Owl Capital Inc. saw -31.92% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OWL starting from Holz Claudia A, who purchase 10,000 shares at the price of $12.24 back on Mar 09. After this action, Holz Claudia A now owns 30,000 shares of Blue Owl Capital Inc., valued at $122,400 using the latest closing price.

Blue Pool Capital Ltd, the 10% Owner of Blue Owl Capital Inc., sale 71,148 shares at $15.00 during a trade that took place back on Jan 04, which means that Blue Pool Capital Ltd is holding 48,934,043 shares at $1,067,220 based on the most recent closing price.

Stock Fundamentals for OWL

Current profitability levels for the company are sitting at:

  • -100.12 for the present operating margin
  • +85.86 for the gross margin

The net margin for Blue Owl Capital Inc. stands at -45.66. Equity return is now at value -29.50, with -5.50 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.