A
Alcista
Alcista · 25%OWL
$26.94
Precio del escenario
$8.970
+0.184 (+2.05%)Al cierre
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- Máximo
- 8.990
- Apertura
- 8.770
- Precio medio ponderado por volumen
- 8.87
- Volumen
- 18.65M
- Capitalización
- 9.08B
- Mínimo
- 8.640
- Importe
- 165.38M
- EV/EBITDA, TTM
- 14.00
Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, Real Assets and GP Strategic Capital platforms on behalf of institutional and private wealth clients. Its product platforms include Credit, Real Assets and GP Strategic Capital. Its credit products offer direct lending, alternative credit, investment grade credit, liquid credit, and other. Its Real Estate products are net lease, real estate credit, and digital infrastructure. Its Real Estate products are offered through permanent capital vehicles, including its non-traded real estate investment trusts, and long-dated private funds. Its GP Strategic Capital includes GP minority stakes, GP debt financing, and professional sport minority stakes. The GP debt financing focuses on originating and making collateralized, long-term debt investments, preferred equity investments and structured investments in private capital managers.
Análisis de IA of Blue Owl Capital Inc (OWL)
ComprarBlue Owl Capital Inc is a good buy right now due to its current price of $9.49 being below the analyst price targets of $10 and $12. The RSI of 61.96 suggests that the stock is in a bullish momentum phase, while hedge funds have increased their buying activity by 185.97% over the last quarter, indicating growing institutional confidence. However, the main risk is the company's significant stock decline of approximately 45% from its 52-week high, which raises concerns about its asset management model and dividend sustainability.
Métricas de valoración
El PER previsto actual de Blue Owl Capital Inc (OWL) es 9.84, frente a su media de 5 años de 19.72.
Escenarios de precio de Alphio AI para OWL
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con OWL en cartera
Cronología de eventos
Noticias
4.510-07CNBCS&P 500 Hits Record High Amid Market Optimism
9.510-01PRnewswireBlue Owl Technology Finance Corp. to Release Q3 Financial Results
9.510-01PRnewswireBlue Owl Capital Announces Q3 Financial Results Release Date
8.509-30PRnewswireSkylight Expands Credit Facility to $75 Million for Product Growth
7.509-30NewsfilterWingspire Closes $22 Million Equipment Financing Deal
Preguntas frecuentes sobre OWL, respondidas por Alphio AI
Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, Real Assets and GP Strategic Capital platforms on behalf of institutional and private wealth clients. Its product platforms include Credit, Real Assets and GP Strategic Capital. Its credit products offer direct lending, alternative credit, investment grade credit, liquid credit, and other. Its Real Estate products are net lease, real estate credit, and digital infrastructure. Its Real Estate products are offered through permanent capital vehicles, including its non-traded real estate investment trusts, and long-dated private funds. Its GP Strategic Capital includes GP minority stakes, GP debt financing, and professional sport minority stakes. The GP debt financing focuses on originating and making collateralized, long-term debt investments, preferred equity investments and structured investments in private capital managers. It operates in the Financials sector (INVESTMENT ADVICE industry).
Blue Owl Capital Inc is a good buy right now due to its current price of $9.49 being below the analyst price targets of $10 and $12. The RSI of 61.96 suggests that the stock is in a bullish momentum phase, while hedge funds have increased their buying activity by 185.97% over the last quarter, indicating growing institutional confidence. However, the main risk is the company's significant stock decline of approximately 45% from its 52-week high, which raises concerns about its asset management model and dividend sustainability.
Comunidad
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The same strategy—why do some people see +20% while others might only see +8%? Because what you follow isn’t a static return curve, but a series of trades that only happen from the moment you join. Pure calculation example: A strategy first drops 10%, then rises 20% from the low. A joins before the drop: 100 → 90 → 108, ending at +8%. B joins after the drop: 100 → 120, ending at +20%. Same strategy, different entry time, different path actually experienced. So when viewing strategies on OWL, I don’t directly treat the author’s full historical cumulative return as something a new joiner can replicate. I also look at the current holdings at the time of joining, entry price, available funds, and fees and slippage. The real question is: “From the moment I join, which rules will start to apply?” The above is a calculation example, does not represent actual strategy performance, and is not investment advice.
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Misunderstanding in $ORCL force majeure notice to $OWL developer entity regarding the massive 2.45 GW Project Jupiter campus in New Mexico Oracle issued the notice to secure the legal right to delay lease or rental payments if the facility fails to meet its 2028 operational target. It is not attempting to exit the lease or abandon its status as the anchor tenant. The primary triggers for the notice are severe delays in securing grid interconnection and local permitting hurdles, including pending environmental decisions and local opposition over fuel cell air quality permits. Project Jupiter's operational target date was set for 3Q27. The 2028 deadline functions as the contractual long-stop date. Crossing that date would force Oracle to make lease payments without an operational data center generating revenue. The force majeure filing simply allows Oracle to pause its payment obligations to Blue Owl until power and facilities are delivered, protecting cash flow while internal timelines compress. Note: Oracle reiterated that the project's timeline adjustments will not impact its FY27 revs or earnings guidance.
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$OWL Blue Owl Capital became ground zero, a central figure and the poster child in the recent private credit risk storm. I wouldn’t touch this stock with a 10-ft pole.
Mostrar másEsta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.