Blue Owl Capital Stock Performance
| OWL Stock | USD 23.73 0.04 0.17% |
On a scale of 0 to 100, Blue Owl holds a performance score of 20. The firm shows a Beta (market volatility) of 1.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Owl will likely underperform. Please check Blue Owl's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Blue Owl's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Owl Capital are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Blue Owl disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (4.39) | Year To Date Return 62.53 | Ten Year Return 132.65 | All Time Return 132.65 |
Forward Dividend Yield 0.0303 | Payout Ratio 0.9189 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-22 | Ex Dividend Date 2025-02-27 |
1 | Disposition of 13187 shares by Andrew Polland of Blue Owl at 16.18 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Michael Rees of 19600000 shares of Blue Owl subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 10000 shares by Alan Kirshenbaum of Blue Owl subject to Rule 16b-3 | 09/13/2024 |
4 | Blue Owl Capital Completes Acquisition of Atalaya Capital Managements Business | 09/30/2024 |
5 | Crusoe, Blue Owl Capital and Primary Digital Infrastructure Enter 3.4 billion Joint Venture for AI Data Center Development | 10/15/2024 |
6 | Insider Trading | 10/29/2024 |
7 | Blue Owl Capital Inc Surpasses Q3 Estimates with Revenue Over 563. ... | 10/31/2024 |
8 | kama.ai Supports Community Circles OWL Project with Responsible AI for Sustainable Water Solutions | 11/05/2024 |
9 | Disposition of 30166206 shares by Michael Rees of Blue Owl subject to Rule 16b-3 | 11/06/2024 |
10 | Decoding Blue Owl Capital Inc A Strategic SWOT Insight | 11/07/2024 |
11 | Blue Owl Capital co-president sells 684 million in shares | 11/08/2024 |
12 | KBRA Assigns Rating to Blue Owl Capital Corporations 400 Million Senior Unsecured Notes | 11/12/2024 |
13 | Disposition of 75000 shares by Alan Kirshenbaum of Blue Owl subject to Rule 16b-3 | 11/13/2024 |
14 | Blue Owl Capital Price Target Raised to 27.00 | 11/15/2024 |
15 | CSL OWL SRI bestellt zwei neue Unterwasser-Felsinstallationsschiffe fr den Offshore-Windsektor | 11/21/2024 |
| Blue Owl dividend paid on 22nd of November 2024 | 11/22/2024 |
16 | Blue Owl Capital Inc. to Present at the Goldman Sachs 2024 US Financial Services Conference | 11/27/2024 |
| Begin Period Cash Flow | 68.1 M |
Blue |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,692 in Blue Owl Capital on September 1, 2024 and sell it today you would earn a total of 681.00 from holding Blue Owl Capital or generate 40.25% return on investment over 90 days. Blue Owl Capital is generating 0.5616% of daily returns assuming volatility of 2.1942% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Blue, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blue Owl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Owl Capital, and traders can use it to determine the average amount a Blue Owl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OWL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Blue Owl is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Owl by adding it to a well-diversified portfolio.
Blue Owl Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Owl, and Blue Owl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 0.0769 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 16.3 B | ||||
| Shares Outstanding | 568.43 M | ||||
| Price To Book | 6.74 X | ||||
| Price To Sales | 16.45 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 862.46 M | ||||
| EBITDA | 821.41 M | ||||
| Net Income | 54.34 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.53 X | ||||
| Cash Flow From Operations | 949.14 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 35.5 B | ||||
| Total Asset | 8.82 B | ||||
| Retained Earnings | (882.88 M) | ||||
| Working Capital | 150.61 M | ||||
About Blue Owl Performance
By examining Blue Owl's fundamental ratios, stakeholders can obtain critical insights into Blue Owl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blue Owl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (11.18) | (11.74) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Blue Owl Capital performance evaluation
Checking the ongoing alerts about Blue Owl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Owl Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Blue Owl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Owl's stock is overvalued or undervalued compared to its peers.
- Examining Blue Owl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Owl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Owl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Owl's stock. These opinions can provide insight into Blue Owl's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.