Blue Owl Capital Inc. (OWL): What Does Valuation Ratios Tell Us?

Blue Owl Capital Inc. (NYSE:OWL) saw an upside of 0.19% to close Friday at $15.59 after adding $0.03 on the day. The 5-day average trading volume is 793,260 shares of the company’s common stock. It has gained $16.28 in the past week. An average of 3,395,195 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,337,842.

OWL’s 1-month performance is 10.96% or $1.54 on its low of $13.91 reached on 09/02/21. The company’s shares have touched a 52-week low of $9.35 and high of $17.36. YTD, OWL has achieved 36.99% or $4.21. However, the current price is down -10.20%% from the 52-week high price.


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Valuation Metrics

Blue Owl Capital Inc. (OWL) has a trailing price-to-earnings (P/E) ratio of 6.19 for the broader industry and 12.66 for the sector, meaning that investors are optimistic about the stock’s future prospects. OWL stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 44.13 while the price-to-book (PB) in the most recent quarter is 2.19.

Blue Owl Capital Inc. pays an annual dividend of $0.16 per share. Its dividend yield is 1.03%. OWL’s most recent quarterly dividend payment was made on Sep. 8, when it paid $0.04 a share.

It is projected that Blue Owl Capital Inc.’s next ex-dividend date will be on 23-Nov. OWL is expected to distribute $0.04 as its next dividend.

Blue Owl Capital Inc.’s quick ratio for the recent quarter was 11.80, with the current ratio over the same period at 11.80 meaning that OWL stock is able to fulfill its debt obligations. As well, the company’s total debt to equity was 0.00.

The effectiveness of a company’s management is also important for investors when it comes to determining the potential profitability of the investment. In comparison, the average ROE for the broader industry over the past year is 14.85.

Earnings Surprise

Net income grew 100.0% to $179.26 million, while revenue of $50000.0 was 99.97% off the previous quarter. EBITDA for the quarter stood at more than -$1.12 billion. OWL stock balance sheet for the recent quarter shows that total liabilities totaled 2.49 billion, with total debt at $741.34 million. Shareholders hold equity totaling $1.26 billion

Technical Picture

Let’s look briefly at Blue Owl Capital Inc. (OWL) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 52.69% to suggest the stock is trending Neutral, with historical volatility in this time period at 19.20%.

The stock’s 5-day moving average is $15.79, reflecting a -2.01% or -$0.32 change from its current price. OWL is currently trading +10.88% above its 20-day SMA, +56.37% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +13.71% and +52.54% respectively.

Stochastic %K and %D was 32.99% and 43.27% and the average true range (ATR) pointed at 0.52. The RSI (14) points at 57.55%, while the 14-day stochastic is at 32.30% with the period’s ATR at 0.57. The stock’s 9-day MACD Oscillator is pointing at -0.11 and -0.22 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Blue Owl Capital Inc. (NYSE: OWL), Keefe Bruyette launched coverage with an Outperform rating. Analysts offering their rating for OWL stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate OWL as a “sell,”, while 0 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 0 rates the stock as overweight while 2 have offered a “buy” rating.

What is OWL’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $16.50 and a high of $18.50, with their median price target at $17.50. Looking at these predictions, the average price target given by analysts is for Blue Owl Capital Inc. (OWL) stock is $17.50.

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