rts logo

Blue Owl Capital Inc (OWL) Analysis & Forecast for 2025

Blue Owl Capital Inc (NYSE: OWL) is -26.01% lower on its value in year-to-date trading and has touched a low of $14.55 and a high of $26.73 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The OWL stock was last observed hovering at around $17.01 in the last trading session, with the day’s gains setting it 0.2%.

Currently trading at $17.21, the stock is -10.44% and -17.29% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 13.68 million and changing 1.18% at the moment leaves the stock -17.46% off its SMA200. OWL registered -8.80% loss for a year compared to 6-month loss of -17.85%. The firm has a 50-day simple moving average (SMA 50) of $20.8074 and a 200-day simple moving average (SMA200) of $20.8496.

The stock witnessed a -10.41% gain in the last 1 month and extending the period to 3 months gives it a -23.03%, and is 4.88% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.77% over the week and 6.66% over the month.

Blue Owl Capital Inc (OWL) has around 1100 employees, a market worth around $10.77B and $2.30B in sales. Current P/E ratio is 117.15 and Fwd P/E is 15.95. Profit margin for the company is 4.77%. Distance from 52-week low is 18.28% and -35.60% from its 52-week high. The company has generated returns on investments over the last 12 months (2.15%).

The EPS is expected to grow by 15.89% this year.

Blue Owl Capital Inc (OWL) Top Institutional Holders

560.0 institutions hold shares in Blue Owl Capital Inc (OWL), with institutional investors hold 93.04% of the company’s shares. The shares outstanding are 608.35M, and float is at 572.11M with Short Float at 5.97%. Institutions hold 92.99% of the Float.

The top institutional shareholder in the company is CAPITAL WORLD INVESTORS with over 68.09 million shares valued at $1.21 billion. The investor’s holdings represent 12.8453% of the OWL Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 45.49 million shares valued at $807.41 million to account for 9.313 of the shares outstanding. The other top investors are BANK OF AMERICA CORP /DE/ which holds 40.42 million shares representing 7.6254% and valued at over $717.49 million, while CAPITAL INTERNATIONAL INVESTORS holds 7.4785 of the shares totaling 39.64 million with a market value of $703.68 million.

Blue Owl Capital Inc (OWL) Insider Activity

#####

Still, SEC filings show that on Dec 02 ’24, NBSH Blue Investments II, LLC (10% Owner) Proposed Sale 2,511,659 shares at an average price of $23.04 for $57.87 million. The insider now directly holds shares of Blue Owl Capital Inc (OWL).

Related Posts