Market Momentum Report: Blue Owl Capital Inc (OWL)’s Negative Close at 17.91

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.

The price of Blue Owl Capital Inc (NYSE: OWL) closed at $17.91 in the last session, down -15.36% from day before closing price of $21.16. In other words, the price has decreased by -$15.36 from its previous closing price. On the day, 15.58 million shares were traded. OWL stock price reached its highest trading level at $19.565 during the session, while it also had its lowest trading level at $17.795.

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 181.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 1.40 whereas as Long-Term Debt/Eq ratio is at 1.40.

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, Barclays on February 24, 2025, initiated with a Overweight rating and assigned the stock a target price of $29.

TD Cowen Upgraded its Hold to Buy on January 16, 2025, while the target price for the stock was maintained at $28.

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 Mar 03 ’25 when Blue Owl Exchange LP bought 1,817,382 shares for $21.53 per share.

NBSH Blue Investments II, LLC bought 12,103,105 shares of OWL for $252,107,677 on Mar 03 ’25. On Dec 02 ’24, another insider, NBSH Blue Investments II, LLC, who serves as the 10% Owner of the company, bought 2,511,659 shares for $23.04 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 27354658816 and an Enterprise Value of 17400518656. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 121.92, and their Forward P/E ratio for the next fiscal year is 16.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.03 while its Price-to-Book (P/B) ratio in mrq is 5.12. Its current Enterprise Value per Revenue stands at 7.581 whereas that against EBITDA is 16.52.

Stock Price History:

The Beta on a monthly basis for OWL is 1.19, which has changed by -0.071058095 over the last 52 weeks, in comparison to a change of 0.036926866 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 -18.86%, while the 200-Day Moving Average is calculated to be -14.22%.

Shares Statistics:

According to the various share statistics, OWL traded on average about 7.03M shares per day over the past 3-months and 7398950 shares per day over the past 10 days. A total of 608.35M shares are outstanding, with a floating share count of 572.11M. Insiders hold about 8.56% of the company’s shares, while institutions hold 85.63% stake in the company. Shares short for OWL as of 1741910400 were 31547985 with a Short Ratio of 4.48, compared to 1739491200 on 29269410. Therefore, it implies a Short% of Shares Outstanding of 31547985 and a Short% of Float of 5.7600003.

Dividends & Splits

The forward annual dividend rate for OWL is 0.72, which was 0.72 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.034026466

Most Popular