Blue Owl Capital Inc (NYSE: OWL)’s stock price has decreased by -0.08 compared to its previous closing price of 24.55. However, the company has seen a 6.28% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-20 that Stop selling your assets to retire, let your assets pay you instead! Flip the script on the classic retirement formula and find more success than before. BDCs provide essential liquidity to the U.S. economy while rewarding shareholders.
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 144.12x. The stock has a 36-month beta value of 1.16. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for OWL is 556.63M, and at present, short sellers hold a 7.13% of that float. On November 25, 2024, the average trading volume of OWL was 5.63M shares.
OWL’s Market Performance
The stock of Blue Owl Capital Inc (OWL) has seen a 6.28% increase in the past week, with a 6.79% rise in the past month, and a 39.61% gain in the past quarter. The volatility ratio for the week is 3.32%, and the volatility levels for the past 30 days are at 3.10% for OWL. The simple moving average for the past 20 days is 6.96% for OWL’s stock, with a 29.62% simple moving average for the past 200 days.
Analysts’ Opinion of OWL
Many brokerage firms have already submitted their reports for OWL stocks, with Wells Fargo repeating the rating for OWL by listing it as a “Equal Weight.” The predicted price for OWL in the upcoming period, according to Wells Fargo is $18.50 based on the research report published on September 12, 2024 of the current year 2024.
Oppenheimer, on the other hand, stated in their research note that they expect to see OWL reach a price target of $21. The rating they have provided for OWL stocks is “Outperform” according to the report published on August 02nd, 2024.
TD Cowen gave a rating of “Hold” to OWL, setting the target price at $19 in the report published on July 08th of the current year.
OWL Trading at 13.13% 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 -0.69% of loss for the given period.
Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 3.32%, as shares surge +6.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +36.19% upper at present.
During the last 5 trading sessions, OWL rose by +6.39%, which changed the moving average for the period of 200-days by +40.56% in comparison to the 20-day moving average, which settled at $22.93. In addition, Blue Owl Capital Inc saw 64.63% 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 Dyal Capital Partners IV Holdi, who proposed sale 30,166,206 shares at the price of $23.40 back on Nov 06 ’24. After this action, Dyal Capital Partners IV Holdi now owns shares of Blue Owl Capital Inc, valued at $705,889,220 using the latest closing price.
Blue Owl Exchange LP, the Controlled affiliate of Blue Owl Capital Inc, proposed sale 1,838,539 shares at $17.64 during a trade that took place back on Sep 04 ’24, which means that Blue Owl Exchange LP is holding shares at $32,431,828 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
- 0.76 for the gross margin
The net margin for Blue Owl Capital Inc stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 6.03, with 1.10 for asset returns.
Based on Blue Owl Capital Inc (OWL), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 2.76. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 4.89.
Currently, EBITDA for the company is 821.41 million with net debt to EBITDA at 0.27. When we switch over and look at the enterprise to sales, we see a ratio of 17.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
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.
