The stock of Blue Owl Capital Inc (OWL) has gone up by 1.19% for the week, with a 7.26% rise in the past month and a 22.54% rise in the past quarter. The volatility ratio for the week is 2.21%, and the volatility levels for the past 30 days are 2.79% for OWL. The simple moving average for the past 20 days is 5.43% for OWL’s stock, with a 15.49% simple moving average for the past 200 days.
Is It Worth Investing in Blue Owl Capital Inc (NYSE: OWL) Right Now?
Blue Owl Capital Inc (NYSE: OWL) has a price-to-earnings ratio that is above its average at 165.73x. and a 36-month beta value of 1.23. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The average price predicted for Blue Owl Capital Inc (OWL) by analysts is $15.39, which is $1.8 above the current market price. The public float for OWL is 444.71M, and at present, short sellers hold a 5.96% of that float. On November 20, 2023, the average trading volume of OWL was 4.76M shares.
OWL) stock’s latest price update
The stock price of Blue Owl Capital Inc (NYSE: OWL) has surged by 0.15 when compared to previous closing price of 13.57, but the company has seen a 1.19% gain in its stock price over the last five trading sessions. CNBC Television reported 2023-11-08 that Marc Lipschultz, Blue Owl Capital co-CEO, joins ‘Squawk Box’ to discuss the latest market trends, the allure of alternative investments, economic outlook, and more.
Analysts’ Opinion of OWL
Many brokerage firms have already submitted their reports for OWL stocks, with UBS repeating the rating for OWL by listing it as a “Neutral.” The predicted price for OWL in the upcoming period, according to UBS is $14 based on the research report published on October 20, 2023 of the current year 2023.
OWL Trading at 5.53% 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 -3.21% of loss for the given period.
Volatility was left at 2.79%, however, over the last 30 days, the volatility rate increased by 2.21%, as shares surge +9.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.87% upper at present.
During the last 5 trading sessions, OWL rose by +1.19%, which changed the moving average for the period of 200-days by +3.74% in comparison to the 20-day moving average, which settled at $12.95. In addition, Blue Owl Capital Inc saw 28.21% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for OWL
Current profitability levels for the company are sitting at:
- +0.75 for the present operating margin
- +80.13 for the gross margin
The net margin for Blue Owl Capital Inc stands at -0.68. The total capital return value is set at 0.14, while invested capital returns managed to touch -0.29. Equity return is now at value 2.37, with 0.43 for asset returns.
Based on Blue Owl Capital Inc (OWL), the company’s capital structure generated 116.20 points at debt to equity in total, while total debt to capital is 53.75. Total debt to assets is 20.97, with long-term debt to equity ratio resting at 116.20. Finally, the long-term debt to capital ratio is 53.75.
When we switch over and look at the enterprise to sales, we see a ratio of 4.89, with the company’s debt to enterprise value settled at 0.18. The receivables turnover for the company is 4.70 and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.98.
To sum up, Blue Owl Capital Inc (OWL) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.