Blue Owl Capital Stock Buy Hold or Sell Recommendation
| OWL Stock | USD 23.73 0.04 0.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blue Owl Capital is 'Buy'. The recommendation algorithm takes into account all of Blue Owl's available fundamental, technical, and predictive indicators you will find on this site.
Check out Blue Owl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Owl Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Blue |
Execute Blue Owl Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Owl Capital. Macroaxis does not own or have any residual interests in Blue Owl Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Owl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blue Owl Trading Alerts and Improvement Suggestions
| Blue Owl Capital has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Blue Owl paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Blue Owl Capital Inc. to Present at the Goldman Sachs 2024 US Financial Services Conference |
Blue Owl Returns Distribution Density
The distribution of Blue Owl's historical returns is an attempt to chart the uncertainty of Blue Owl's future price movements. The chart of the probability distribution of Blue Owl daily returns describes the distribution of returns around its average expected value. We use Blue Owl Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Owl returns is essential to provide solid investment advice for Blue Owl.
| Mean Return | 0.52 | Value At Risk | -2.8 | Potential Upside | 3.66 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Owl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 8 M | Regents Of The University Of California | 2024-09-30 | 8 M | Jpmorgan Chase & Co | 2024-06-30 | 7.7 M | Macquarie Group Ltd | 2024-06-30 | 7.3 M | Westfield Capital Management Company, Lp | 2024-09-30 | 6.7 M | Stone Point Capital Llc | 2024-09-30 | 6.4 M | Brown University | 2024-09-30 | 5.9 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Beck, Mack & Oliver Llc | 2024-06-30 | 5.8 M | Capital World Investors | 2024-09-30 | 67.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 47.8 M |
Blue Owl Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (116K) | 4.3M | 30.9M | 25.5M | 36.1M | 37.9M | |
| Capital Expenditures | 1.2M | 652K | 5.3M | 65.5M | 67.9M | 71.3M | |
| Net Income | 20.5M | (82.4M) | (1.8B) | (40.2M) | 54.3M | 57.1M | |
| End Period Cash Flow | 7.3M | 11.6M | 42.6M | 68.1M | 104.2M | 109.4M | |
| Net Borrowings | 261.4M | 69.1M | 812.5M | 452.1M | 519.9M | 354.2M | |
| Depreciation | 829K | 673K | 114.6M | 259.2M | 310.6M | 326.1M | |
| Dividends Paid | 320.3M | 78.1M | 150.2M | 182.6M | 247.9M | 187.7M | |
| Change To Netincome | (2.3M) | (5.1M) | 629.8M | 370.3M | 425.9M | 217.4M |
Blue Owl Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Owl or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Owl's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.17 |
Blue Owl Volatility Alert
Blue Owl Capital has relatively low volatility with skewness of 0.91 and kurtosis of 3.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Owl's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Owl's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blue Owl Fundamentals Vs Peers
Comparing Blue Owl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Owl's direct or indirect competition across all of the common fundamentals between Blue Owl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Owl or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Owl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Owl to competition |
| Fundamentals | Blue Owl | Peer Average |
| Return On Equity | 0.0769 | -0.31 |
| Return On Asset | 0.0482 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 16.3 B | 16.62 B |
| Shares Outstanding | 568.43 M | 571.82 M |
| Shares Owned By Institutions | 95.94 % | 39.21 % |
| Number Of Shares Shorted | 36.86 M | 4.71 M |
| Price To Book | 6.74 X | 9.51 X |
| Price To Sales | 16.45 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 862.46 M | 27.38 B |
| EBITDA | 821.41 M | 3.9 B |
| Net Income | 54.34 M | 570.98 M |
| Cash And Equivalents | 68.08 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 2 B | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Book Value Per Share | 3.53 X | 1.93 K |
| Cash Flow From Operations | 949.14 M | 971.22 M |
| Short Ratio | 5.35 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | 0.56 X | 4.89 X |
| Target Price | 23.58 | |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 35.5 B | 19.03 B |
| Total Asset | 8.82 B | 29.47 B |
| Retained Earnings | (882.88 M) | 9.33 B |
| Working Capital | 150.61 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 8.82 B |
Note: Insider Trading [view details]
Blue Owl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32175.34 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.81 | |||
| Day Typical Price | 23.78 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 58.28 |
About Blue Owl Buy or Sell Advice
When is the right time to buy or sell Blue Owl Capital? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Owl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Blue Owl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.