Metric Deep Dive: Understanding Blue Owl Capital Inc (OWL) Through its Ratios

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After finishing at $18.53 in the prior trading day, Blue Owl Capital Inc (NYSE: OWL) closed at $18.55, up 0.11%. In other words, the price has increased by $0.11 from its previous closing price. On the day, 4.64 million shares were traded. OWL stock price reached its highest trading level at $18.85 during the session, while it also had its lowest trading level at $18.49.

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 59.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.51. 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.

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 the company, UBS on April 02, 2024, Upgraded its rating to Buy and sets its target price to $22 from $18 previously.

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

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 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 26504239104 and an Enterprise Value of 15067715584. As of this moment, Blue’s Price-to-Earnings (P/E) ratio for their current fiscal year is 125.59, and their Forward P/E ratio for the next fiscal year is 18.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.01 while its Price-to-Book (P/B) ratio in mrq is 5.64. Its current Enterprise Value per Revenue stands at 8.127 whereas that against EBITDA is 17.107.

Stock Price History:

The Beta on a monthly basis for OWL is 1.22, which has changed by 0.8132943 over the last 52 weeks, in comparison to a change of 0.26265144 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 $9.70. The 50-Day Moving Average of the stock is 1.10%, while the 200-Day Moving Average is calculated to be 24.73%.

Shares Statistics:

The stock has traded on average 4.67M shares per day over the past 3-months and 6750800 shares per day over the last 10 days, according to various share statistics. A total of 500.88M shares are outstanding, with a floating share count of 491.45M. Insiders hold about 1.88% of the company’s shares, while institutions hold 83.99% stake in the company. Shares short for OWL as of 1714435200 were 17615583 with a Short Ratio of 3.77, compared to 1711584000 on 17128084. Therefore, it implies a Short% of Shares Outstanding of 17615583 and a Short% of Float of 4.03.

Dividends & Splits

In the trailing 12 months, OWL’s forward annual dividend rate was 0.6, compared to 0.56 this year. Against a Trailing Annual Dividend Yield of 0.032379925

Earnings Estimates

A detailed examination of Blue Owl Capital Inc (OWL) is currently in progress, with 10.0 analysts providing valuable insights into its market dynamics.On average, analysts expect EPS of $0.2 for the current quarter, with a high estimate of $0.21 and a low estimate of $0.19, while EPS last year was $0.16. The consensus estimate for the next quarter is $0.21, with high estimates of $0.22 and low estimates of $0.21.

Analysts are recommending an EPS of between $0.84 and $0.8 for the fiscal current year, implying an average EPS of $0.81. EPS for the following year is $1.02, with 10.0 analysts recommending between $1.07 and $0.97.

Revenue Estimates

5 analysts predict $510.89M in revenue for the current quarter. It ranges from a high estimate of $524.3M to a low estimate of $493.24M. As of the current estimate, Blue Owl Capital Inc’s year-ago sales were $401.48MFor the next quarter, 5 analysts are estimating revenue of $546.12M. There is a high estimate of $575.3M for the next quarter, whereas the lowest estimate is $527.2M.

A total of 5 analysts have provided revenue estimates for OWL’s current fiscal year. The highest revenue estimate was $2.2B, while the lowest revenue estimate was $2.07B, resulting in an average revenue estimate of $2.13B. In the same quarter a year ago, actual revenue was $1.73BBased on 5 analysts’ estimates, the company’s revenue will be $2.68B in the next fiscal year. The high estimate is $2.74B and the low estimate is $2.6B.

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