While Blue Owl Capital Inc has underperformed by -2.53%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OWL rose by 6.33%, with highs and lows ranging from $26.73 to $15.18, whereas the simple moving average fell by -10.63% in the last 200 days.
On February 24, 2025, Barclays started tracking Blue Owl Capital Inc (NYSE: OWL) recommending Overweight. TD Cowen also Upgraded OWL shares as ‘Buy’, setting a target price of $28 on the company’s shares in a report dated January 16, 2025. Goldman January 06, 2025d the rating to Neutral on January 06, 2025, and set its price target from $25 to $24.75. Wells Fargo initiated its ‘Equal Weight’ rating for OWL, as published in its report on September 12, 2024. Oppenheimer’s report from August 02, 2024 suggests a price prediction of $21 for OWL shares, giving the stock a ‘Outperform’ rating. TD Cowen also rated the stock as ‘Hold’.
Analysis of Blue Owl Capital Inc (OWL)
Investors in Blue Owl Capital Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.72 per share. Further, the quarter-over-quarter increase in sales is 27.80%, showing a positive trend in the upcoming months.
One of the most important indicators of Blue Owl Capital Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 5.99% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.19, 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 also provide valuable insight into volatility, and OWL is recording 6.44M average volume. On a monthly basis, the volatility of the stock is set at 4.37%, whereas on a weekly basis, it is put at 4.29%, with a loss of -4.49% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.31, showing growth from the present price of $18.49, 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?
The Asset Management market is dominated by Blue Owl Capital Inc (OWL) 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 125.87, there is a growth in quarterly earnings of -62.97%.
Along with the fundamentals, it is also important to consider how many employees own shares of 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 1.44%. 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 91.02% 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 91.02% at present.
