In the past week, OWL stock has gone down by -6.95%, with a monthly decline of -4.65% and a quarterly surge of 6.73%. The volatility ratio for the week is 3.80%, and the volatility levels for the last 30 days are 3.25% for Blue Owl Capital Inc The simple moving average for the last 20 days is -5.12% for OWL stock, with a simple moving average of 12.85% 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 price-to-earnings ratio that is above its average at 131.37x. The stock has a 36-month beta value of 1.14. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for OWL is 556.07M, and at present, short sellers hold a 6.15% of that float. On January 14, 2025, the average trading volume of OWL was 6.32M shares.
OWL) stock’s latest price update
Blue Owl Capital Inc (NYSE: OWL)’s stock price has plunge by -0.84relation to previous closing price of 22.55. Nevertheless, the company has seen a -6.95% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-01-13 that NEW YORK–(BUSINESS WIRE)– #creditratingagency–KBRA assigns a rating of BBB to Blue Owl Technology Finance Corp. (“OTF” or “the company”) $650 million, 6.100% senior unsecured notes due March 15, 2028. The rating Outlook is Stable. Key Credit Considerations OTF benefits from its ties to the $128.4 billion Blue Owl Credit platform, with approximately $27 billion deployed into the technology strategy across all funds since inception. The experienced management team that has decades of experience working in the priva.
Analysts’ Opinion of OWL
Many brokerage firms have already submitted their reports for OWL stocks, with Goldman repeating the rating for OWL by listing it as a “Neutral.” The predicted price for OWL in the upcoming period, according to Goldman is $24.75 based on the research report published on January 06, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see OWL reach a price target of $18.50. The rating they have provided for OWL stocks is “Equal Weight” according to the report published on September 12th, 2024.
Oppenheimer gave a rating of “Outperform” to OWL, setting the target price at $21 in the report published on August 02nd of the previous year.
OWL Trading at -4.16% 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 -10.67% of loss for the given period.
Volatility was left at 3.25%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares sank -9.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.91% lower at present.
During the last 5 trading sessions, OWL fell by -6.95%, which changed the moving average for the period of 200-days by +20.02% in comparison to the 20-day moving average, which settled at $23.57. In addition, Blue Owl Capital Inc saw -3.87% 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 NBSH Blue Investments II, LLC, who proposed sale 2,511,659 shares at the price of $23.04 back on Dec 02 ’24. After this action, NBSH Blue Investments II, LLC now owns shares of Blue Owl Capital Inc, valued at $57,868,623 using the latest closing price.
Blue Owl Exchange LP, the Controlled affiliate of Blue Owl Capital Inc, proposed sale 1,700,000 shares at $23.73 during a trade that took place back on Dec 02 ’24, which means that Blue Owl Exchange LP is holding shares at $40,341,000 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
- 0.76 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 632.65 million with net debt to EBITDA at 0.25. When we switch over and look at the enterprise to sales, we see a ratio of 15.59. The receivables turnover for the company is 3.88for trailing twelve months and the total asset turnover is 0.2. 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 mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
