4 Analysts Assess Blue Owl Cap: What You Need To Know

Blue Owl Cap OWL underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 2 1 0 0
Last 30D 0 1 0 0 0
1M Ago 0 1 0 0 0
2M Ago 0 0 0 0 0
3M Ago 1 0 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $15.5, a high estimate of $18.00, and a low estimate of $14.00. Surpassing the previous average price target of $14.33, the current average has increased by 8.16%.

price target chart

Interpreting Analyst Ratings: A Closer Look

An in-depth analysis of recent analyst actions unveils how financial experts perceive Blue Owl Cap. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Crispin Love Piper Sandler Announces Overweight $18.00 -
Glenn Schorr Evercore ISI Group Raises Outperform $15.00 $14.00
Adam Beatty UBS Lowers Neutral $14.00 $15.00
Christopher Allen Citigroup Raises Buy $15.00 $14.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Blue Owl Cap. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Blue Owl Cap compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Blue Owl Cap's stock. This examination reveals shifts in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Blue Owl Cap's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Blue Owl Cap analyst ratings.

Delving into Blue Owl Cap's Background

Blue Owl Capital Inc is an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions business segments. Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high net worth individuals, asset managers and insurance companies.

Blue Owl Cap: A Financial Overview

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Positive Revenue Trend: Examining Blue Owl Cap's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 15.81% as of 30 September, 2023, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.

Net Margin: Blue Owl Cap's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 3.52%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Blue Owl Cap's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.97%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Blue Owl Cap's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.17%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: With a below-average debt-to-equity ratio of 1.33, Blue Owl Cap adopts a prudent financial strategy, indicating a balanced approach to debt management.

Understanding the Relevance of Analyst Ratings

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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