In-Depth Examination Of 9 Analyst Recommendations For Blue Owl Cap

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Analysts' ratings for Blue Owl Cap OWL over the last quarter vary from bullish to bearish, as provided by 9 analysts.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 3 1 0 0
Last 30D 1 0 0 0 0
1M Ago 1 0 0 0 0
2M Ago 2 0 0 0 0
3M Ago 1 3 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $21.61, a high estimate of $24.00, and a low estimate of $19.00. Surpassing the previous average price target of $20.20, the current average has increased by 6.98%.

price target chart

Decoding Analyst Ratings: A Detailed Look

A clear picture of Blue Owl Cap's perception among financial experts is painted with a thorough analysis 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
Brian Bedell Deutsche Bank Announces Buy $21.00 -
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

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: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Blue Owl Cap compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Blue Owl Cap's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Blue Owl Cap analyst ratings.

Get to Know Blue Owl Cap Better

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.

Understanding the Numbers: Blue Owl Cap's Finances

Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.

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. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: Blue Owl Cap's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 4.89%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Blue Owl Cap's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 1.58%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.28%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: Blue Owl Cap's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.46, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

What Are Analyst Ratings?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per 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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