The closing price of Blue Owl Capital Inc (NYSE: OWL) was $17.59 for the day, down -1.24% from the previous closing price of $17.81. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 4451816 shares were traded.
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Ratios:
Our analysis of OWL’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 78.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.30. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 1.31 whereas as Long-Term Debt/Eq ratio is at 1.31.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on January 04, 2024, initiated with a Outperform rating and assigned the stock a target price of $17.
UBS Downgraded its Buy to Neutral on October 20, 2023, whereas the target price for the stock was revised from $15 to $14.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 29 ’24 when Glide Path Solutions 2020, L.P sold 4,500,000 shares for $15.81 per share. The transaction valued at 71,167,500 led to the insider holds 0 shares of the business.
Glide Path Solutions 2020, L.P sold 2,000,000 shares of OWL for $31,630,000 on Jan 29 ’24. The 10% Owner now owns 0 shares after completing the transaction at $15.81 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OWL now has a Market Capitalization of 8.19B and an Enterprise Value of 10.09B. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 152.16, and their Forward P/E ratio for the next fiscal year is 17.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.73 while its Price-to-Book (P/B) ratio in mrq is 5.35. Its current Enterprise Value per Revenue stands at 5.83 whereas that against EBITDA is 15.95.
Stock Price History:
Over the past 52 weeks, OWL has reached a high of $18.33, while it has fallen to a 52-week low of $9.70. The 50-Day Moving Average of the stock is 16.20, while the 200-Day Moving Average is calculated to be 13.25.
Shares Statistics:
OWL traded an average of 4.99M shares per day over the past three months and 5.08M shares per day over the past ten days. A total of 464.43M shares are outstanding, with a floating share count of 456.72M. Insiders hold about 1.92% of the company’s shares, while institutions hold 90.05% stake in the company. Shares short for OWL as of Feb 15, 2024 were 18.61M with a Short Ratio of 3.73, compared to 18.28M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.01% and a Short% of Float of 5.16%.
Dividends & Splits
With its trailing 12-month dividend rate of 0.56, OWL has a forward annual dividend rate of 0.56. Against a Trailing Annual Dividend Yield of 3.14%, it implies a Forward Annual Dividend Yield of 3.18%.
Earnings Estimates
The firm’s stock currently is rated by 12 analysts. On average, analysts expect EPS of $0.17 for the current quarter, with a high estimate of $0.19 and a low estimate of $0.16, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.2, with high estimates of $0.21 and low estimates of $0.2.
Analysts are recommending an EPS of between $0.84 and $0.79 for the fiscal current year, implying an average EPS of $0.82. EPS for the following year is $1, with 12 analysts recommending between $1.18 and $0.9.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $497.5M to a low estimate of $464.28M. As of the current estimate, Blue Owl Capital Inc’s year-ago sales were $377.4M, an estimated increase of 26.80% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $509.33M, an increase of 26.90% over than the figure of $26.80% in the same quarter last year. There is a high estimate of $530.9M for the next quarter, whereas the lowest estimate is $485.08M.
A total of 7 analysts have provided revenue estimates for OWL’s current fiscal year. The highest revenue estimate was $2.16B, while the lowest revenue estimate was $2.03B, resulting in an average revenue estimate of $2.1B. In the same quarter a year ago, actual revenue was $1.73B, up 21.40% from the average estimate. Based on 7 analysts’ estimates, the company’s revenue will be $2.59B in the next fiscal year. The high estimate is $2.68B and the low estimate is $2.33B. The average revenue growth estimate for next year is up 23.40% from the average revenue estimate for this year.
