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OWL
Stock ticker: NYSE
AS OF
Jul 10, 02:17 PM (EDT)
Price
$19.88
Change
+$0.44 (+2.26%)
Capitalization
8.65B

OWL Blue Owl Capital Forecast, Technical & Fundamental Analysis

Blue Owl Capital Inc is an alternative asset management firm... Show more

OWL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OWL with price predictions
Jul 09, 2025

Momentum Indicator for OWL turns positive, indicating new upward trend

OWL saw its Momentum Indicator move above the 0 level on June 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 70 similar instances where the indicator turned positive. In of the 70 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OWL just turned positive on June 26, 2025. Looking at past instances where OWL's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OWL advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 171 cases where OWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where OWL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OWL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.659) is normal, around the industry mean (2.741). OWL's P/E Ratio (185.700) is considerably higher than the industry average of (26.261). OWL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.030) settles around the average of (0.071) among similar stocks. P/S Ratio (5.126) is also within normal values, averaging (11.907).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OWL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OWL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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OWL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

OWL is expected to report earnings to rise 22.71% to 20 cents per share on July 31

Blue Owl Capital OWL Stock Earnings Reports
Q2'25
Est.
$0.21
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Est.
$0.20
Q2'24
Est.
$0.19
The last earnings report on May 01 showed earnings per share of 17 cents, missing the estimate of 18 cents. With 796.11K shares outstanding, the current market capitalization sits at 8.65B.
A.I.Advisor
published Dividends

OWL paid dividends on May 28, 2025

Blue Owl Capital OWL Stock Dividends
А dividend of $0.22 per share was paid with a record date of May 28, 2025, and an ex-dividend date of May 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
399 Park Avenue
Phone
+1 212 419-3000
Employees
685
Web
https://www.blueowl.com
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OWL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OWL has been closely correlated with ARES. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+0.41%
ARES - OWL
85%
Closely correlated
+1.07%
KKR - OWL
85%
Closely correlated
+0.93%
APO - OWL
83%
Closely correlated
+1.13%
CG - OWL
82%
Closely correlated
+1.92%
BX - OWL
82%
Closely correlated
+1.49%
More

Groups containing OWL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+0.41%
OWL
(22 stocks)
86%
Closely correlated
+2.10%