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Blue Owl Capital Inc.

Blue Owl Capital Inc.

OWLBATSShares

$19.26

$0.24

1.26%

6 Jun 20:00

$14.55

$26.73

52 weeks low/high

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Symmetrical triangle
  • EMA-20
    Bearish reversal
    2025-05-30 the price crossed down the moving average line and formed a short-term downside trend.
  • EMA-50
    Bearish reversal
    2025-05-20 the price crossed down the moving average line and trying to form a short-term downside trend.
  • EMA-100
    Bearish reversal
    2025-02-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bearish
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-2.47%5.69%$19.13$19.47120.51M
Week0.55%6.45%$18.18$19.47926.06M
Month3.83%8.86%$17.74$20.262.59B
3 Months-3.28%2.46%$14.55$21.888.17B
6 Months-20.37%20.83%$14.55$26.7314.38B
Year12.54%19.76%$14.55$26.7325.03B
3 years50.27%112.61%$8.06$26.7346.79B
5 years—78.62%———
All time58.90%142.67%$8.06$26.7352.92B
Volatility
OWLBy industry
Yesterday10.03%1.23%
Week5.90%4.98%
Month7.50%10.05%
3 Months18.23%18.83%
6 Months25.57%25.05%
Year44.67%36.43%
3 years71.14%66.24%
5 years97.01%94.78%
All time——
Sortino
0.05
Sharpe
0.07
Sterling
0.08
Liquidity index
5.87
Alpha
0.00039
Beta
1.51
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
133.76
Price/Sales
6.53
P/B
5.78
P/FCF
22.60
Debts
D/E
0.00
Efficiency
ROE
1.99
ROA
1.12
Net Worth
33.92
Quick Ratio
0.00
Current Ratio
0.58
Other ratios
Net Profit Margin
4.96
Operating Margin
27.15
Gross Margin
100.00
Return on tangible equity
-8.32
Revenue
EPS
0.20
EPS Forecast
0.20
Revenue
601.00M
Gross Profit
601.00M
EBITDA
215.00M

Financials

Growth
Net Income
$30.00M
Operating Income
$140.00M
Assets
Total Assets
$10.75B
Cash on Hand
$572.00M
Total share holder equity
$5.88B
Debts
Long Term Debt
$0.00
Total liabilities
$4.87B

News

Apollo (APO) Joins JPMorgan (JPM) and Goldman Sachs (GS) to Boost Private Credit Tradingwww.nasdaq.comEx-Dividend Reminder: Perella Weinberg Partners, WisdomTree and Blue Owl Capitalwww.nasdaq.comGuru Fundamental Report for OWLwww.nasdaq.comSum Up The Parts: CDC Could Be Worth $71www.nasdaq.comRelative Strength Alert For Blue Owl Capitalwww.nasdaq.comEx-Dividend Reminder: Marketaxess Holdings, Blue Owl Capital and DoubleLine Yield Opportunities Fundwww.nasdaq.comT. Rowe Price (TROW) Lags Q4 Earnings and Revenue Estimateswww.nasdaq.comAmeriprise Financial Services (AMP) Tops Q4 Earnings and Revenue Estimateswww.nasdaq.comMartin Zweig Detailed Fundamental Analysis - OWLwww.nasdaq.comEx-Dividend Reminder: Blue Owl Capital, Lazard and Alexander'swww.nasdaq.com

About

$12.05B

Capitalization

625.65M

Shares outstanding

Financials

Sector

Capital Markets

Industry

US09581B1035

ISIN

100

Lot size

Mr. Marc S. Lipschultz

CEO

blueowl.com

Website

There is no information about this company