Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
13
OWL Quote, Financials, Valuation and Earnings
Last price:
$12.49
Seasonality move
:
-8.01%
Day range:
$11.99 - $12.84
52-week range:
$10.88 - $24.28
Dividend yield:
6.78%
P/E ratio:
124.48x
P/S ratio:
3.89x
P/B ratio:
3.65x
Volume:
21.4M
Avg. volume:
19.8M
1-year change:
-46.48%
Market cap:
$8.4B
Revenue:
$2.9B
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingBlue Owl Capital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.30, Blue Owl Capital, Inc. has an estimated upside of 46.71% from its current price of $12.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing -11.02% downside risk from its current price of $12.61.
Fair Value
-
According to the consensus of 11 analysts, Blue Owl Capital, Inc. has 46.71% upside to fair value with a price target of $18.30 per share.
OWL vs. S&P 500
-
Over the past 5 trading days, Blue Owl Capital, Inc. has overperformed the S&P 500 by 4.42% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Blue Owl Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Blue Owl Capital, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Blue Owl Capital, Inc. reported revenues of $755.6M.
Earnings Growth
-
Blue Owl Capital, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Blue Owl Capital, Inc. reported earnings per share of $0.07.
Enterprise value:
15.9B
EV / Invested capital:
--
Price / LTM sales:
3.89x
EV / EBIT:
31.19x
EV / Revenue:
5.54x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
13.84x
Price / Operating cash flow:
9.15x
Enterprise value / EBITDA:
18.46x
Gross Profit (TTM):
$2.6B
Return On Assets:
2.54%
Net Income Margin (TTM):
10.64%
Return On Equity:
3.68%
Return On Invested Capital:
3.15%
Operating Margin:
22.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $2.3B | $2.9B | $631.4M | $755.6M | |
| Gross Profit | $1.4B | $2B | $2.6B | $549.8M | $755.6M | |
| Operating Income | $331.1M | $681.2M | $510M | $150.3M | $169.4M | |
| EBITDA | $658.3M | $956.1M | -- | $231.9M | -- | |
| Diluted EPS | $0.12 | $0.15 | $0.10 | $0.01 | $0.07 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $267.1M | $426M | $471.3M | $700.8M | -- | |
| Total Assets | $8.3B | $8.9B | $8.8B | $11B | -- | |
| Current Liabilities | $223.9M | $436.2M | $509.5M | $590M | -- | |
| Total Liabilities | $2.4B | $3.3B | $3.5B | $5.2B | -- | |
| Total Equity | $5.8B | $5.5B | $5.3B | $5.8B | -- | |
| Total Debt | $1.3B | $1.9B | $2B | $3B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $916.9M | $983.9M | $1.2B | $326M | $433.1M | |
| Cash From Investing | -$206M | -$537.8M | -$291M | -$434.4M | -$14.8M | |
| Cash From Financing | -$673.7M | -$406.8M | -$884.9M | -$212.4M | -$398.7M | |
| Free Cash Flow | $858.6M | $900.1M | $1.1B | $314.8M | $422.5M | |
OWL
Sector
Market Cap
$8.4B
$522.2M
Price % of 52-Week High
51.94%
92.04%
Dividend Yield
6.78%
1.48%
Shareholder Yield
11.59%
3.02%
1-Year Price Total Return
-46.48%
7.89%
Beta (5-Year)
1.111
0.453
Dividend yield:
6.78%
Annualized payout:
$0.86
Payout ratio:
321.43%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$12.50
200-day SMA
Sell
Level
$17.27
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$14.02
Relative Strength Index (RSI14)
Sell
Level
34.89
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-63.6555
50-day SMA
Sell
Level
$14.99
MACD (12, 26)
Sell
Level
-0.81
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.917)
Sell
CA Score
(Annual)
Level (-1.513)
Buy
Beneish M-Score
(Annual)
Level (-3.6003)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.0443)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Blue Owl Capital, Inc. operates as an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions products. The company offers a platform of capital solutions to both middle market companies and large alternative asset managers. The company was founded by Doug Irving Ostrover, Michael Rees and Craig W.Packer in 2009 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, OWL has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OWL average analyst price target in the past 3 months is $18.30.
-
Where Will Blue Owl Capital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Blue Owl Capital, Inc. share price will rise to $18.30 per share over the next 12 months.
-
What Do Analysts Say About Blue Owl Capital, Inc.?
Analysts are divided on their view about Blue Owl Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blue Owl Capital, Inc. is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Blue Owl Capital, Inc.'s Price Target?
The price target for Blue Owl Capital, Inc. over the next 1-year time period is forecast to be $18.30 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OWL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Blue Owl Capital, Inc. is a Buy. 8 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OWL?
You can purchase shares of Blue Owl Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blue Owl Capital, Inc. shares.
-
What Is The Blue Owl Capital, Inc. Share Price Today?
Blue Owl Capital, Inc. was last trading at $12.49 per share. This represents the most recent stock quote for Blue Owl Capital, Inc.. Yesterday, Blue Owl Capital, Inc. closed at $12.61 per share.
-
How To Buy Blue Owl Capital, Inc. Stock Online?
In order to purchase Blue Owl Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get OWL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OWL
Sector
P/E ratio
124.48x
12.47x
PEG ratio
0.31x
0.32x
P/B ratio
3.65x
1.14x
Price / LTM sales
3.89x
1.87x
Growth Metrics
OWL
Sector
Revenue growth
19.68%
5.49%
Earnings growth
410.95%
10.49%
Revenue (5-year growth)
62.95%
8.68%
Earnings forecast
$0.22
$0.64
Profitability
OWL
Sector
Profitability FY 2025
$2.9B
--
Return on invested capital
3.15%
5.2%
Return on assets
2.54%
1.02%
Return on equity
3.68%
9.92%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
OWL
Sector
Total cash
$137.3M
$407.2M
Short term investments
--
$192.4M
Total assets
$11B
$3.1B
Long term debt
--
$56M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 35x
Sell
42
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
66
DIOD alert for Feb 13
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
