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OWL
Stock ticker: NYSE
AS OF
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Price
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Capitalization
5.75B

OWL Blue Owl Capital Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for OWL with price predictions
08:00 PM EDT Sep 21, 2023

OWL's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for OWL moved out of overbought territory on September 19, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 30 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 .

OWL broke above its upper Bollinger Band on September 15, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2023. You may want to consider a long position or call options on OWL as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OWL just turned positive on August 29, 2023. Looking at past instances where OWL's MACD turned positive, the stock continued to rise in of 22 cases over the following month. The odds of a continued upward trend are .

OWL moved above its 50-day moving average on August 29, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OWL crossed bullishly above the 50-day moving average on September 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 157 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 93 cases where OWL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (3.656) is normal, around the industry mean (3.494). OWL's P/E Ratio (250.000) is considerably higher than the industry average of (30.596). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.613). Dividend Yield (0.042) settles around the average of (0.071) among similar stocks. P/S Ratio (7.536) is also within normal values, averaging (78.145).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OWL’s price grows at a higher 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 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.17B. The market cap for tickers in the group ranges from 57 to 108.81B. FDLPF holds the highest valuation in this group at 108.81B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 13%. GGPXF experienced the highest price growth at 13%, while PNXPF experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -75%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 50
Price Growth Rating: 57
SMR Rating: 69
Profit Risk Rating: 80
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published Earnings

OWL is expected to report earnings to rise 3.38% to 16 cents per share on November 07

Blue Owl Capital OWL Stock Earnings Reports
Q3'23
Est.
$0.17
Q2'23
Est.
$0.16
Q1'23
Est.
$0.15
Q4'22
Est.
$0.15
Q3'22
Beat
by $0.01
The last earnings report on August 01 showed earnings per share of 15 cents, meeting the estimate of 15 cents. With 1.11M shares outstanding, the current market capitalization sits at 5.75B.
A.I.Advisor
published Dividends

OWL paid dividends on August 31, 2023

Blue Owl Capital OWL Stock Dividends
А dividend of $0.14 per share was paid with a record date of August 31, 2023, and an ex-dividend date of August 18, 2023. 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
545
Web
https://www.blueowl.com
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OWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OWL has been closely correlated with KKR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+1.12%
KKR - OWL
74%
Closely correlated
+1.27%
HLNE - OWL
71%
Closely correlated
-0.56%
ARES - OWL
70%
Closely correlated
-0.17%
TPG - OWL
70%
Closely correlated
-0.07%
STEP - OWL
70%
Closely correlated
-0.61%
More

Groups containing OWL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+1.12%
OWL
(undefined stocks)
77%
Closely correlated
+0.60%
Investment Managers
(undefined stocks)
71%
Closely correlated
-0.04%