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OWL
$9.59+0.17 (+1.80%)
After Hours$9.64+0.05 (+0.52%)· Last close Jun 9
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 $9.59 with a market capitalization of $15.1B. Wall Street consensus targets $12.93 (15 analysts), implying a +34.9% move over the next 12 months. The stock is currently near its 52-week low of $7.95, remaining 25.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +34.9% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.59
Potential Upside
50.5%
Whystock Fair Value$14.43
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.
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).
$15.11B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
80.75
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.18
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.19%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.14%
Volume
Today's trading volume
24.20M
Recent News
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Blue Owl Fund Hit by Redemptions Sells $500 Million Bonds
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