OWL underperforms with a -3.50 decrease in share price

While Blue Owl Capital Inc has underperformed by -3.50%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OWL rose by 53.91%, with highs and lows ranging from $25.03 to $14.42, whereas the simple moving average jumped by 14.63% in the last 200 days.

On January 06, 2025, Goldman Downgraded Blue Owl Capital Inc (NYSE: OWL) to Neutral. A report published by Wells Fargo on September 12, 2024, Initiated its previous ‘Equal Weight’ rating for OWL. Oppenheimer also Upgraded OWL shares as ‘Outperform’, setting a target price of $21 on the company’s shares in a report dated August 02, 2024. TD Cowen July 08, 2024d the rating to Hold on July 08, 2024, and set its price target from $21.50 to $19. Deutsche Bank initiated its ‘Buy’ rating for OWL, as published in its report on June 10, 2024. UBS’s report from April 02, 2024 suggests a price prediction of $22 for OWL shares, giving the stock a ‘Buy’ rating. TD Cowen also rated the stock as ‘Outperform’.

Analysis of Blue Owl Capital Inc (OWL)

It’s important to note that OWL shareholders are currently getting $0.68 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 39.85%, showing a positive trend in the upcoming months.

Blue Owl Capital Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 6.03% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.17, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

For any stock, average volume can be an extremely valuable indicator of volatility, and OWL is registering an average volume of 6.21M. On a monthly basis, the volatility of the stock is set at 3.17%, whereas on a weekly basis, it is put at 3.48%, with a loss of -3.21% over the past seven days. Furthermore, long-term investors anticipate a median target price of $26.34, showing growth from the present price of $22.64, which can serve as yet another indication of whether OWL is worth investing in or should be passed over.

How Do You Analyze Blue Owl Capital Inc Shares?

A giant in the Asset Management market, Blue Owl Capital Inc (OWL) is based in the USA. When comparing Blue Owl Capital Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 133.02, there is a growth in quarterly earnings of -38.27%.

Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.18%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.24% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

OWL shares are owned by institutional investors to the tune of 93.24% at present.

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