Insider’s View: Deciphering Blue Owl Capital Inc (OWL)’s Financial Health Through Ratios

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The price of Blue Owl Capital Inc (NYSE: OWL) closed at $17.76 in the last session, up 0.23% from day before closing price of $17.72. In other words, the price has increased by $0.23 from its previous closing price. On the day, 5.26 million shares were traded. OWL stock price reached its highest trading level at $17.87 during the session, while it also had its lowest trading level at $17.5.

Ratios:

We take a closer look at OWL’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 57.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.02. For the most recent quarter (mrq), Quick Ratio is recorded 1.75 and its Current Ratio is at 1.75. In the meantime, Its Debt-to-Equity ratio is 1.46 whereas as Long-Term Debt/Eq ratio is at 1.46.

On April 02, 2024, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $18 to $22.

On January 04, 2024, TD Cowen started tracking the stock assigning a Outperform rating and target price of $17.TD Cowen initiated its Outperform rating on January 04, 2024, with a $17 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 25458784256 and an Enterprise Value of 14672021504. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 120.24, and their Forward P/E ratio for the next fiscal year is 17.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.80 while its Price-to-Book (P/B) ratio in mrq is 5.40. Its current Enterprise Value per Revenue stands at 7.914 whereas that against EBITDA is 16.658.

Stock Price History:

The Beta on a monthly basis for OWL is 1.18, which has changed by 0.6116153 over the last 52 weeks, in comparison to a change of 0.2586832 over the same period for the S&P500. Over the past 52 weeks, OWL has reached a high of $19.87, while it has fallen to a 52-week low of $10.64. The 50-Day Moving Average of the stock is -3.18%, while the 200-Day Moving Average is calculated to be 12.79%.

Shares Statistics:

According to the various share statistics, OWL traded on average about 5.41M shares per day over the past 3-months and 7005760 shares per day over the past 10 days. A total of 500.88M shares are outstanding, with a floating share count of 494.46M. Insiders hold about 1.28% of the company’s shares, while institutions hold 87.74% stake in the company. Shares short for OWL as of 1715731200 were 18171444 with a Short Ratio of 3.59, compared to 1713139200 on 18750097. Therefore, it implies a Short% of Shares Outstanding of 18171444 and a Short% of Float of 4.1500002.

Dividends & Splits

The forward annual dividend rate for OWL is 0.60, which was 0.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.033860046

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