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OWL
OWL | US
23.76
USD-0.09
-0.38%
OWL | US
About OWL
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
23.76
Open
23.84
High
23.99
Low
23.69
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies large alternative asset managers and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversified technology first lien and opportunistic lending to middle-market companies; GP capital solutions products which offers capital solutions including GP minority equity investments GP debt financing and professional sports minority investments to large private capital managers; and real estate products that focuses on structuring sale-leaseback transactions which includes triple net leases. It offers its solutions through permanent capital vehicles as well as long-dated private funds. The company is headquartered in New York New York.
View LessOWL | US
Risk
29.4
Sharpe
2.62
Luna's Score
69/100
Recommendation
Buy
Luna says (OWL | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.9%1 month
29.4%3 months
38.2%6 months
33.7%Returns
Fundamental Ratios
PE
140.29
Fwd. PE
24.45
Price to book
7.53
Debt to equity
1.61
Debt to assets
0.29
Ent. to EBITDA
20.07
Ent. to rev.
7.82
PEG
-
Other Fundamentals
EBITDA
936.88M
MarketCap
34.77B
MarketCap(USD)
34.77B
Div. yield
3.02
Op. margin
37.10
Erngs. growth
233.90
Rev. growth
31.90
Ret. on equity
7.46
Short ratio
9.29
Short perc.
9.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.93
Range1M
5.57
Range3M
8.99
Volumes: Market Activity
Rel. volume
0.98
Price X volume
113.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.07 | - | Cheaper |
| Ent. to Revenue | 7.82 | - | Cheaper |
| PE Ratio | 140.29 | 20.20 | Expensive |
| Price to Book | 7.53 | 2.63 | Expensive |
| Dividend Yield | 3.02 | - | Poor |
| Std. Deviation (3M) | 38.19 | - | Riskier |
| Debt to Equity | 1.61 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 34.77B | - | Market Leader |
