Blue Owl Capital Stock Performance
| OWL Stock | USD 20.65 0.01 0.05% |
The firm shows a Beta (market volatility) of 1.68, 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. At this point, Blue Owl Capital has a negative expected return of -0.18%. Please make sure to confirm Blue Owl's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Blue Owl Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blue Owl Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0484 | Five Day Return 8.68 | Year To Date Return (12.46) | Ten Year Return 102.45 | All Time Return 102.45 |
Forward Dividend Yield 0.0349 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-05-29 |
1 | Hamilton Lane Tops Q3 Earnings and Revenue Estimates | 02/04/2025 |
2 | Blue Owl Capital declares 0.18 dividend | 02/06/2025 |
3 | Disposition of 14882 shares by Neena Reddy of Blue Owl at 23.94 subject to Rule 16b-3 | 02/14/2025 |
4 | Acquisition by Marc Lipschultz of 374602 shares of Blue Owl subject to Rule 16b-3 | 02/18/2025 |
| Blue Owl dividend paid on 28th of February 2025 | 02/28/2025 |
5 | 10x Genomics Secures Injunction Against Parse Biosciences Planned ATAC Products | 03/03/2025 |
6 | Blue Owl Strikes Partnership with Top-Ranked PGA Tour Golfer Xander Schauffele | 03/04/2025 |
7 | Disposition of 140000 shares by Alan Kirshenbaum of Blue Owl subject to Rule 16b-3 | 03/05/2025 |
8 | Blue Owl Capital Inc. Shares Bought by Arizona State Retirement System - MarketBeat | 03/10/2025 |
9 | Acquisition by Craig Packer of 102325 shares of Blue Owl subject to Rule 16b-3 | 03/13/2025 |
10 | Nvidia AI Demand Powers Crusoes Massive 4.5 GW Energy Deal | 03/17/2025 |
11 | Disposition of 30166206 shares by Sean Ward of Blue Owl at 22.7 subject to Rule 16b-3 | 03/18/2025 |
12 | Blue Owl Technology Finance Corp. and Blue Owl Technology Finance Corp. ... | 03/20/2025 |
| Begin Period Cash Flow | 104.2 M | |
| Free Cash Flow | 935.4 M |
Blue |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 2,347 in Blue Owl Capital on December 21, 2024 and sell it today you would lose (282.00) from holding Blue Owl Capital or give up 12.02% of portfolio value over 90 days. Blue Owl Capital is generating negative expected returns assuming volatility of 2.5761% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Blue, and above 99% 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 = -0.07
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OWL |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Owl is not performing at its full potential. However, 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 Blue Owl 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 | 0.0759 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 15.44 B | ||||
| Shares Outstanding | 611.16 M | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 13.73 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 312.49 M | ||||
| Net Income | 420.45 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 390.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 999.55 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 31.52 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 449.27 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 | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
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 generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Blue Owl paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Blue Owl Technology Finance Corp. and Blue Owl Technology Finance Corp. ... |
- 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 0.72 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.278 |
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.