Navigating 9 Analyst Ratings For Blue Owl Cap

During the last three months, 9 analysts shared their evaluations of Blue Owl Cap OWL, revealing diverse outlooks from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 4 1 0 0
Last 30D 1 0 0 0 0
1M Ago 2 0 0 0 0
2M Ago 1 3 1 0 0
3M Ago 0 1 0 0 0

Analysts have recently evaluated Blue Owl Cap and provided 12-month price targets. The average target is $21.72, accompanied by a high estimate of $24.00 and a low estimate of $19.00. Surpassing the previous average price target of $20.17, the current average has increased by 7.68%.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

The standing of Blue Owl Cap among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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
Christopher Allen Citigroup Announces Buy $21.00 -
Bill Kirk TD Cowen Lowers Buy $21.50 $23.00
Brian Bedell Deutsche Bank Raises Buy $21.00 $20.00
Crispin Love Piper Sandler Raises Overweight $23.00 $22.00
Brian McKenna JMP Securities Maintains Market Outperform $24.00 -
Glenn Schorr Evercore ISI Group Raises Outperform $22.00 $18.00
Kyle Voigt Keefe, Bruyette & Woods Maintains Market Perform $19.00 -
Brennan Hawken UBS Raises Buy $22.00 $18.00
Crispin Love Piper Sandler Raises Overweight $22.00 $20.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Blue Owl Cap. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Blue Owl Cap compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Blue Owl Cap's stock. This analysis reveals shifts in analysts' expectations over time.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Blue Owl Cap's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Blue Owl Cap analyst ratings.

Unveiling the Story Behind Blue Owl Cap

Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). 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. The Company generates substantially all of its revenues in the United states.

A Deep Dive into Blue Owl Cap's Financials

Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.

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 31.29% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 4.89%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.58%, the company may need to address challenges in generating satisfactory returns for shareholders.

Return on Assets (ROA): Blue Owl Cap's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.28%, the company may face hurdles in achieving optimal financial returns.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.46, caution is advised due to increased financial risk.

The Core of Analyst Ratings: What Every Investor Should Know

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.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

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

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