Blue Owl Capital Inc

Blue Owl Capital Inc(OWL)股票分析

$12.020

0.000 (0.00%)收盤時

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High
12.200
Open
12.000
VWAP
12.07
Vol
14.96M
Mkt Cap
9.08B
Low
11.980
Amount
180.49M
EV/EBITDA, TTM
17.95

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 analysis of Blue Owl Capital Inc (OWL)

buy

Blue Owl Capital Inc is a good buy right now due to its recent positive developments and favorable financial indicators. The current price is $12.02, and the forward P/E ratio is 13.40, suggesting it is reasonably valued compared to its earnings potential. Additionally, the company has secured a substantial $2.4 billion financing for AI infrastructure, which could drive future growth. However, the main risk is the recent decline in the private equity market, with Blue Owl's stock dropping 6.7% over the past four days, which reflects market volatility.

估值指標

The current forward P/E ratio for Blue Owl Capital Inc (OWL) is 13.40, compared to its 5-year average forward P/E of 20.38.

Forward P/E

Undervalued
5Y Average P/E
20.38
Current P/E
13.40
高估
26.10
低估
14.66

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
11.99
Current EV/EBITDA
17.95
高估
15.28
低估
8.69

Forward P/S

Strongly Overvalued
5Y Average P/S
3.91
Current P/S
6.02
高估
4.90
低估
2.91

Alphio AI Price Scenarios for OWL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OWL

$26.94

情境價格

B

Base

Base · 50%OWL

$24.18

情境價格

B

Bear

Bear · 25%OWL

$19.71

情境價格

Whales holding OWL

B

Beck, Mack & Oliver LLC

+ HoldingOWL

+8.98%

3M Return

U

University of California Regents' Endowment Fund

+ HoldingOWL

+4.57%

3M Return

事件時間軸

2026-08-28 (ET)

15:00:00

Blue Owl Capital Provides $2.4B Financing for IREN

2026-08-04 (ET)

12:30:00

Blue Owl Capital Completes €1.6B European Net Lease Fund

2026-07-29 (ET)

09:00:00

CAIS Secures $170M in Series D Financing

2026-07-13 (ET)

16:30:00

Accelerant Partners with WoodStar Reciprocal Exchange

2026-07-06 (ET)

10:00:00

Blue Owl Acquires Minority Stake in Cleveland Cavaliers

資訊

OWL FAQ — answered by 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 recent positive developments and favorable financial indicators. The current price is $12.02, and the forward P/E ratio is 13.40, suggesting it is reasonably valued compared to its earnings potential. Additionally, the company has secured a substantial $2.4 billion financing for AI infrastructure, which could drive future growth. However, the main risk is the recent decline in the private equity market, with Blue Owl's stock dropping 6.7% over the past four days, which reflects market volatility.

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