The Analyst Verdict: Blue Owl Cap In The Eyes Of 13 Experts

Blue Owl Cap OWL underwent analysis by 13 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 8 3 0 0
Last 30D 0 0 1 0 0
1M Ago 0 2 1 0 0
2M Ago 2 2 0 0 0
3M Ago 0 4 1 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $24.92, with a high estimate of $28.00 and a low estimate of $21.00. This upward trend is apparent, with the current average reflecting a 11.15% increase from the previous average price target of $22.42.

price target chart

Investigating Analyst Ratings: An Elaborate Study

In examining recent analyst actions, we gain insights into 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
Kyle Voigt Keefe, Bruyette & Woods Raises Market Perform $26.00 $22.00
Michael Brown Wells Fargo Raises Equal-Weight $25.00 $23.00
Chris Kotowski Oppenheimer Raises Outperform $28.00 $24.00
Brian McKenna JMP Securities Maintains Market Outperform $27.00 $27.00
Brian McKenna JMP Securities Raises Market Outperform $27.00 $25.00
Brian Bedell Deutsche Bank Raises Buy $24.00 $23.00
Crispin Love Piper Sandler Raises Overweight $25.00 $23.00
Brennan Hawken UBS Raises Buy $27.00 $20.00
Chris Kotowski Oppenheimer Raises Outperform $24.00 $21.00
Michael Brown Wells Fargo Raises Equal-Weight $21.00 $18.50
Crispin Love Piper Sandler Raises Overweight $23.00 $20.00
Brian McKenna JMP Securities Raises Market Outperform $25.00 $24.00
Glenn Schorr Evercore ISI Group Raises Outperform $22.00 $21.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Blue Owl Cap. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Blue Owl Cap compared to the broader market.
  • Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Blue Owl Cap's stock. This comparison reveals trends in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Blue Owl Cap's market position. Stay informed and make well-judged 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.

Blue Owl Cap's Economic Impact: An Analysis

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests 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 39.85% as of 30 September, 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: Blue Owl Cap's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 4.96%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Blue Owl Cap's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.59%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Blue Owl Cap's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.29%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Blue Owl Cap's debt-to-equity ratio surpasses industry norms, standing at 1.45. This suggests the company carries a substantial amount of debt, posing potential financial challenges.

Analyst Ratings: Simplified

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts 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.

Which Stocks Are Analysts Recommending Now?

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

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