Blue Owl Capital Inc

Análisis de la acción Blue Owl Capital Inc (OWL)

$9.170

-0.030 (-0.33%)Al cierre

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Máximo
9.380
Apertura
9.330
Precio medio ponderado por volumen
9.22
Volumen
13.59M
Capitalización
9.08B
Mínimo
9.120
Importe
125.36M
EV/EBITDA, TTM
14.49

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.

www.blueowl.com

Análisis de IA of Blue Owl Capital Inc (OWL)

Mantener

Blue Owl Capital Inc is currently not a strong buy due to its recent performance and technical indicators. The current price is $8.85, and the RSI is at 34.626, indicating oversold conditions. However, the stock has dropped 42.19% year-to-date and 46.94% over the past year, suggesting significant downward pressure. The forward P/E ratio is 9.8425, which is attractive, but the high debt-to-equity ratio of 67.91% poses a risk. Therefore, while there are potential upside opportunities, caution is advised until there are clearer signs of recovery.

Métricas de valoración

El PER previsto actual de Blue Owl Capital Inc (OWL) es 9.84, frente a su media de 5 años de 19.64.

PER previsto

Infravalorado
Media 5A P/E
19.64
P/E actual
9.84
Sobrevalorada
24.92
Infravalorada
14.36

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.08
EV/EBITDA actual
14.49
Sobrevalorada
15.43
Infravalorada
8.72

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.93
P/S actual
4.60
Sobrevalorada
4.94
Infravalorada
2.92

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.

A

Alcista

Alcista · 25%OWL

$26.94

Precio del escenario

B

Base

Base · 50%OWL

$24.18

Precio del escenario

B

Bajista

Bajista · 25%OWL

$19.71

Precio del escenario

Ballenas con OWL en cartera

C

Caption Management, LLC

+ Con en carteraOWL

+8.85%

Rentabilidad a 3 meses

B

Beck, Mack & Oliver LLC

+ Con en carteraOWL

+2.46%

Rentabilidad a 3 meses

U

University of California Regents' Endowment Fund

+ Con en carteraOWL

-7.75%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

2026-09-24 (ET)

12:30:00

Major Averages Decline for Second Day, Oil Prices Surge Nearly 4%

09:30:00

Wingspire Closes $407.07M ABS Issuance

Noticias

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 currently not a strong buy due to its recent performance and technical indicators. The current price is $8.85, and the RSI is at 34.626, indicating oversold conditions. However, the stock has dropped 42.19% year-to-date and 46.94% over the past year, suggesting significant downward pressure. The forward P/E ratio is 9.8425, which is attractive, but the high debt-to-equity ratio of 67.91% poses a risk. Therefore, while there are potential upside opportunities, caution is advised until there are clearer signs of recovery.

Comunidad

Más ↗
bear_lemur13/10/2026

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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azureblock3514/9/2026

$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.

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