The stock of Blue Owl Capital Inc (OWL) has seen a -17.27% decrease in the past week, with a -7.74% drop in the past month, and a -9.83% decrease in the past quarter. The volatility ratio for the week is 4.78%, and the volatility levels for the past 30 days are at 3.09% for OWL. The simple moving average for the last 20 days is -11.75% for OWL’s stock, with a simple moving average of -1.49% for the last 200 days.
Is It Worth Investing in Blue Owl Capital Inc (NYSE: OWL) Right Now?
Blue Owl Capital Inc (NYSE: OWL) has a higher price-to-earnings ratio of 110.56x compared to its average ratio, The 36-month beta value for OWL is at 1.20. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for OWL is 513.88M, and currently, shorts hold a 6.46% of that float. The average trading volume for OWL on August 02, 2024 was 6.63M shares.
OWL) stock’s latest price update
Blue Owl Capital Inc (NYSE: OWL)’s stock price has dropped by -4.95 in relation to previous closing price of 17.18. Nevertheless, the company has seen a loss of -17.27% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-02 that Blue Owl Capital Corporation has benefited from the Fed’s rate rising program with 97% floating rate debt investments. The company rebranded as Blue Owl Capital Corp., with $174B in assets under management. Strong Q1 2024 earnings with record NAV/share, increased total income, and NII.
Analysts’ Opinion of OWL
TD Cowen, on the other hand, stated in their research note that they expect to see OWL reach a price target of $19, previously predicting the price at $21.50. The rating they have provided for OWL stocks is “Hold” according to the report published on July 08th, 2024.
Deutsche Bank gave a rating of “Buy” to OWL, setting the target price at $21 in the report published on June 10th of the current year.
OWL Trading at -9.98% 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 -18.88% of loss for the given period.
Volatility was left at 3.09%, however, over the last 30 days, the volatility rate increased by 4.78%, as shares sank -7.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.45% lower at present.
During the last 5 trading sessions, OWL fell by -17.05%, which changed the moving average for the period of 200-days by +21.84% in comparison to the 20-day moving average, which settled at $18.44. In addition, Blue Owl Capital Inc saw 9.60% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OWL starting from Glide Path Solutions 2020, L.P, who sale 4,500,000 shares at the price of $15.81 back on Jan 29 ’24. After this action, Glide Path Solutions 2020, L.P now owns 0 shares of Blue Owl Capital Inc, valued at $71,167,500 using the latest closing price.
Glide Path Solutions 2020, L.P, the 10% Owner of Blue Owl Capital Inc, sale 2,000,000 shares at $15.81 during a trade that took place back on Jan 29 ’24, which means that Glide Path Solutions 2020, L.P is holding 0 shares at $31,630,000 based on the most recent closing price.
Stock Fundamentals for OWL
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.66 for the gross margin
The net margin for Blue Owl Capital Inc stands at 0.12. The total capital return value is set at 0.06. Equity return is now at value 4.40, with 0.80 for asset returns.
Based on Blue Owl Capital Inc (OWL), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at 2.51. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is 52.95.
Currently, EBITDA for the company is 641.69 million with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 11.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.
Conclusion
In conclusion, Blue Owl Capital Inc (OWL) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
