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OWL
OWL | US
9.02
USD-0.44
-4.65%
OWL | US
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About OWL
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
11/03/2026
Close
9.02
Open
9.32
High
9.54
Low
8.82
Blue Owl Capital Inc. operates as an asset manager. 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. The company provides direct lending products that offer private credit products comprising diversified technology first lien and opportunistic lending to middle-market companies; GP capital solutions products which offers capital solutions including GP minority equity investments GP debt financing and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions which includes triple net leases. It offers its solutions through permanent capital vehicles as well as long-dated private funds. The company is headquartered in New York New York.
View LessOWL | US
Risk
50.4
Sharpe
-1.12
Luna's Score
46/100
Recommendation
Hold
Luna says (OWL | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.8%1 month
50.4%3 months
46.9%6 months
46.2%Returns
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Fundamental Ratios
PE
140.29
Fwd. PE
24.45
Price to book
7.53
Debt to equity
1.61
Debt to assets
0.29
Ent. to EBITDA
20.07
Ent. to rev.
7.82
PEG
-
Other Fundamentals
EBITDA
936.88M
MarketCap
13.20B
MarketCap(USD)
13.20B
Div. yield
3.02
Op. margin
37.10
Erngs. growth
233.90
Rev. growth
31.90
Ret. on equity
7.46
Short ratio
9.29
Short perc.
9.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.88
Range1M
4.28
Range3M
8.18
Volumes: Market Activity
Volume Averages
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Rel. volume
1.32
Price X volume
467.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.07 | 332.92 | Cheaper |
| Ent. to Revenue | 7.82 | 18.60 | Cheaper |
| PE Ratio | 140.29 | 20.20 | Expensive |
| Price to Book | 7.53 | 2.63 | Expensive |
| Dividend Yield | 3.02 | 7.25 | Poor |
| Std. Deviation (3M) | 46.94 | 21.97 | Riskier |
| Debt to Equity | 1.61 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 13.20B | 8.59B | Market Leader |
