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OWL
$9.98+0.23 (+2.36%)
Market ClosedLast close May 1
Blue Owl Capital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Blue Owl Capital Inc. in the Financial Services sector is trading at $9.98. The stock is currently near its 52-week low of $7.95, remaining 30.5% below its 200-day moving average. Technical signals show neutral RSI of 68 and bullish MACD crossover, explaining why OWL maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$9.98
Potential Downside
81.2%
Whystock Fair Value$1.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$12.80+28.3%
Range$9.00 – $21.00
Fundamentals
Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset manag...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
99.20
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.21
Div Yield
Strong income play. Yield provides a meaningful total return floor.
907.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.42%
Volume
Today's trading volume
50.59M
Recent News
Brown University cuts stake in Blue Owl private credit fund by over 50%
May 1 (Reuters) - Brown University's $8 billion endowment cut its stake in a publicly traded private credit fund run by alternative asset manager Blue Owl Capital by roughly 53%, according to a
Ares Management Stock Rises After Earnings. Institutions Still Love Private Credit.
Ares Management rose Friday after the private-credit manager reported higher first-quarter earnings and a flood of new money from institutional investors. Private credit stocks like Ares have sunk in the past six months on worries about artificial intelligence threats to the lenders’ software borrowers, and redemptions by wealthy individuals from nontraded credit funds. Redemptions by a small number of overseas family offices represent a fraction of the firm’s wealthy investors and the assets it manages.
OWL Q1 Earnings Meet on Revenue & AUM Growth, Stock Gains 9.8%
Blue Owl shares jump 9.8% after Q1 earnings meet estimates, as rising revenues, strong fundraising and higher AUM offset pressure from increased expenses.
Blue Owl Stock Spikes on SpaceX Gains. Is There More Room for OWL Stock to Run?
Blue Owl shares rally as the company sells half of its SpaceX stake at a tenfold return. But does that warrant buying OWL stock?
Blue Owl Capital (OWL): Most Undervalued Stock Under $10 to Buy Right Now
Blue Owl Capital Inc. (NYSE:OWL) is one of the Most Undervalued Stocks Under $10 to Buy Right Now. On April 20, Sila Realty Trust, Inc. and certain affiliates of Blue Owl Capital Inc. (NYSE:OWL) announced that Sila entered into a definitive merger agreement. As a result, certain affiliates of Blue Owl Real Estate Capital LLC would be […]