Blue Owl Capital Stock Analysis

Blue Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Blue Owl Capital last dividend was issued on the 27th of February 2025. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. It offers its solutions through permanent capital vehicles, as well as long-dated private funds. Blue Owl operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 350 people. To find out more about Blue Owl Capital contact Douglas Ostrover at 212 419 3000 or learn more at https://www.blueowl.com.

Blue Owl Capital Investment Alerts

Blue Owl Capital Upcoming and Recent Events

Blue Largest EPS Surprises

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Blue Owl Environmental, Social, and Governance (ESG) Scores

Blue Stock Institutional Investors

Note, although Blue Owl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 35.5 B.

Blue Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Management Efficiency

Blue Owl Capital has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0769 %, implying that it generated $0.0769 on every 100 dollars invested. Blue Owl's management efficiency ratios could be used to measure how well Blue Owl manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.02 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Blue Owl's Return On Assets are quite stable compared to the past year.

Technical Drivers

As of the 30th of November, Blue Owl shows the Downside Deviation of 1.91, mean deviation of 1.63, and Risk Adjusted Performance of 0.1872. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Owl, as well as the relationship between them. Please confirm Blue Owl Capital jensen alpha and downside variance to decide if Blue Owl Capital is priced correctly, providing market reflects its regular price of 23.73 per share. Given that Blue Owl has jensen alpha of 0.2695, we suggest you to validate Blue Owl Capital's prevailing market performance to make sure the company can sustain itself at a future point.

Blue Owl Capital Price Movement Analysis

Blue Owl Capital Insider Trading Activities

Blue Owl Outstanding Bonds

Blue Owl Predictive Daily Indicators

Blue Owl Corporate Filings

Blue Owl Forecast Models

Blue Owl's time-series forecasting models are one of many Blue Owl's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Owl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Owl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Owl. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blue Owl Capital stock analysis indicators help investors evaluate how Blue Owl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blue Owl shares will generate the highest return on investment. By understating and applying Blue Owl stock analysis, traders can identify Blue Owl position entry and exit signals to maximize returns.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.