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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
A Look At Blue Owl Capital (OWL) Valuation After Earnings Beat And SpaceX Stake Sale
Blue Owl Capital (OWL) is back in focus after first quarter 2026 earnings topped expectations, assets under management expanded, and the firm realized a large gain by selling part of its SpaceX stake. See our latest analysis for Blue Owl Capital. That earnings beat, the SpaceX gain and fresh Sila Realty deal have helped the 1 month share price return reach 14.58% and the 7 day move 8.71%. However, the year to date share price return of 34.81% and 1 year total shareholder return of 42.58% show...
Blue Owl Capital Shifts Capital With Sila Deal And SpaceX Gains
Blue Owl Capital (NYSE:OWL) agreed to acquire Sila Realty Trust, expanding its real estate footprint. The company also realized gains from selling part of its stake in SpaceX at a substantial valuation. These two transactions add fresh context to how Blue Owl allocates capital across real estate and private equity style investments. Blue Owl Capital focuses on alternative asset management, with exposure across real estate and private markets. The Sila Realty Trust deal adds another real...
Blue Owl Capital Q1 Earnings Call Highlights
Blue Owl Capital (NYSE:OWL) reported first-quarter 2026 results marked by higher year-over-year revenue and earnings, continued fundraising momentum across its three platforms, and what executives described as resilient portfolio performance amid heightened investor scrutiny of private credit. Quar
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.