Should This Give Blue Owl Capital Inc (NYSE: OWL) Investors Sleepless Nights?

The trading price of Blue Owl Capital Inc (NYSE:OWL) floating higher at last check on current market day and closing at $24.09, 2.75% higher than its previous close.

Traders who pay close attention to intraday price movement should know that it has been fluctuating between $23.6764 and $24.428. The company’s P/E ratio in the trailing 12-month period was 141.57, while its 5Y monthly beta was 1.142. In examining the 52-week price action we see that the stock hit a 52-week high of $25.03 and a 52-week low of $13.01. Over the past month, the stock has gained 3.86% in value.

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Blue Owl Capital Inc, whose market valuation is $35.99 billion at the time of this writing, is expected to release its quarterly earnings report in January. The dividend yield on the company stock is 2.82%, while its Forward Dividend ratio is 0.68. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 0.22 per share this quarter, however they have predicted annual earnings per share of 0.78 for current year and 0.94 for next year.

Analysts have forecast the company to bring in revenue of 627.66M for the current quarter, with the likely lows of 604.8M and highs of 651M. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 2.2B.

On the technical side, indicators suggest OWL has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.

Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned OWL a recommendation rating is 8. Out of them, 1 rate it a Hold, while 7 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Blue Owl Capital Inc (OWL) as Underweight, while 0 advise Sell. Analysts have rated the stock Buy, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.

If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 7.86, which symbolizes a positive outlook. A quick review shows that OWL’s price is currently 2.46% off the SMA20 and 6.14% off the SMA50. The RSI metric on the 14-day chart is currently showing 60.20, and weekly volatility stands at 2.35%. When measured over the past 30 days, the indicator reaches 2.60%. Blue Owl Capital Inc (NYSE:OWL)’s beta value is currently sitting at 1.14, while the Average True Range indicator is currently displaying 0.66. With analysts defining $21-$21 as the low and high price targets, we arrive at a consensus price target of $21 for the trailing 12-month period. The current price is about 12.83% off the estimated low and 12.83% off the forecast high, based on this estimate. Investors will be thrilled if OWL’s share price rises to $21, which is the median consensus price. At that level, OWL’s share price would be 12.83% above current price.

To see how Blue Owl Capital Inc stock has been performing today in comparison to its peers in the industry, here are the numbers: OWL stock’s performance was 2.75% at last check in today’s session, and 81.85% in the past year. Blue Owl Capital Inc has a P/E ratio of 141.57.

An evaluation of the daily trading volume of Blue Owl Capital Inc (NYSE:OWL) indicates that the 3-month average is 6.04 million. However, this figure has increased over the past 10 days to an average of 6.21.

Currently, records show that 568.25 million of the company’s shares remain outstanding. The insiders hold 2.29% of outstanding shares, whereas institutions hold 93.24%. The stats also highlight that short interest as of 2024-11-29, stood at 32.94 million shares, resulting in a short ratio of 4.73 at that time. From this, we can conclude that short interest is 652.00 of the company’s total outstanding shares. It is noteworthy that short shares in November were down slightly from the previous month’s figure, which was 39.66 million. However, since the stock’s price has seen 61.71% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.

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