乐
乐观
乐观 · 25%OWL
$26.94
情景价格
$9.200
+0.247 (+2.68%)收盘时
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- 最高
- 9.240
- 开盘
- 8.960
- 成交量加权均价
- 9.09
- 成交量
- 22.08M
- 市值
- 9.08B
- 最低
- 8.820
- 成交额
- 200.67M
- 企业价值/息税折旧摊销前利润（TTM）
- 14.07
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.
AI 分析 of Blue Owl Capital Inc (OWL)
持有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.
估值指标
Blue Owl Capital Inc（OWL）当前预期市盈率为 9.84，5 年平均预期市盈率为 19.67。
Alphio AI 对 OWL 的价格情景
情景价格取自当年最后一个月度预测区间。概率为固定的模型权重（25 / 50 / 25），不构成保证。
持有 OWL 的大户
事件时间线
资讯
9.510-19CNBCBank of America Downgrades Ameriprise, Stock Drops Nearly 4%
9.510-19CNBCCleveland-Cliffs Surpasses Q3 Earnings Expectations, Stock Rises Over 10%
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
OWL 常见问题 —— 由 Alphio AI 解答
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.
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Blue Owl Founders Promised a Comeback. The Company’s Share Price Hasn’t Budged $OWL
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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.
展开本页仅供研究参考，不构成投资建议。模型可能出错。过往表现不代表未来结果。