Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
After finishing at $23.56 in the prior trading day, Blue Owl Capital Inc (NYSE: OWL) closed at $23.75, up 0.81%. In other words, the price has increased by $0.81 from its previous closing price. On the day, 5.88 million shares were traded. OWL stock price reached its highest trading level at $23.99 during the session, while it also had its lowest trading level at $23.3.
Ratios:
Our goal is to gain a better understanding of OWL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 306.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.41. For the most recent quarter (mrq), Quick Ratio is recorded 1.17 and its Current Ratio is at 1.17. In the meantime, Its Debt-to-Equity ratio is 1.45 whereas as Long-Term Debt/Eq ratio is at 1.45.
On January 16, 2025, TD Cowen Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $28.
Goldman Downgraded its Buy to Neutral on January 06, 2025, whereas the target price for the stock was revised from $25 to $24.75.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’24 when NBSH Blue Investments II, LLC bought 2,511,659 shares for $23.04 per share.
Blue Owl Exchange LP bought 1,700,000 shares of OWL for $40,341,000 on Dec 02 ’24. On Nov 06 ’24, another insider, Dyal Capital Partners IV Holdi, who serves as the Affiliate of the company, bought 30,166,206 shares for $23.40 each.
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 35471101952 and an Enterprise Value of 20845647872. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 145.53, and their Forward P/E ratio for the next fiscal year is 21.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.45 while its Price-to-Book (P/B) ratio in mrq is 6.74. Its current Enterprise Value per Revenue stands at 9.659 whereas that against EBITDA is 20.727.
Stock Price History:
The Beta on a monthly basis for OWL is 1.16, which has changed by 0.3571428 over the last 52 weeks, in comparison to a change of 0.21659255 over the same period for the S&P500. Over the past 52 weeks, OWL has reached a high of $26.73, while it has fallen to a 52-week low of $15.18. The 50-Day Moving Average of the stock is -1.27%, while the 200-Day Moving Average is calculated to be 16.48%.
Shares Statistics:
The stock has traded on average 6.25M shares per day over the past 3-months and 5866870 shares per day over the last 10 days, according to various share statistics. A total of 568.43M shares are outstanding, with a floating share count of 555.41M. Insiders hold about 2.29% of the company’s shares, while institutions hold 93.25% stake in the company. Shares short for OWL as of 1736899200 were 31492070 with a Short Ratio of 5.04, compared to 1734048000 on 34237278. Therefore, it implies a Short% of Shares Outstanding of 31492070 and a Short% of Float of 6.23.
