Blue Owl Capital Inc (NYSE: OWL)’s stock price has plunge by -1.33%relation to previous closing price of $19.57. Nevertheless, the company has seen a -0.72% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-07-07 that Blue Owl Credit Income Fund AUT (OCIC-A) now available to Australian financial advisors and their clients in partnership with Australia’s largest independent wealth management firm. NEW YORK and SYDNEY, July 7, 2025 /PRNewswire/ — Blue Owl Capital Inc. (“Blue Owl”) (NYSE: OWL), a leading alternative asset manager, announced the launch of Blue Owl Credit Income Fund AUT (“OCIC-A” or “the fund”), an Australian unit trust, in partnership with Koda Capital.
Is It Worth Investing in Blue Owl Capital Inc (NYSE: OWL) Right Now?
The price-to-earnings ratio for Blue Owl Capital Inc (NYSE: OWL) is above average at 194.46x, Company’s 36-month beta value is 1.16.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy”, 4 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for OWL is 574.18M, and currently, short sellers hold a 6.57% ratio of that floaft. The average trading volume of OWL on July 08, 2025 was 8.86M shares.
OWL’s Market Performance
OWL’s stock has seen a -0.72% decrease for the week, with a 1.47% rise in the past month and a 7.82% gain in the past quarter. The volatility ratio for the week is 2.43%, and the volatility levels for the past 30 days are at 2.25% for Blue Owl Capital Inc The simple moving average for the last 20 days is 1.23% for OWL stock, with a simple moving average of -8.64% for the last 200 days.
Analysts’ Opinion of OWL
Many brokerage firms have already submitted their reports for OWL stocks, with Keefe Bruyette repeating the rating for OWL by listing it as a “Outperform”. The predicted price for OWL in the upcoming period, according to Keefe Bruyette is $23 based on the research report published on May 20, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see OWL reach a price target of $29. The rating they have provided for OWL stocks is “Overweight” according to the report published on February 24th, 2025.
TD Cowen gave a rating of “Buy” to OWL, setting the target price at $28 in the report published on January 16th of the current year.
OWL Trading at 2.30% from the 50-Day Moving Average
After a stumble in the market that brought OWL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.75% of loss for the given period.
Volatility was left at 2.25%, however, over the last 30 days, the volatility rate increased by 2.43%, as shares surge +1.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.28% upper at present.
During the last 5 trading sessions, OWL fell by -0.72%, which changed the moving average for the period of 200-days by +7.10% in comparison to the 20-day moving average, which settled at $19.08. In addition, Blue Owl Capital Inc saw 10.09% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Blue Owl Exchange LP, the Controlled affiliate of Blue Owl Capital Inc, proposed sale 870,294 shares at $18.68 during a trade that took place back on Jun 02 ’25, which means that Blue Owl Exchange LP is holding N/A shares at $16,257,092 based on the most recent closing price.
Stock Fundamentals for OWL
Current profitability levels for the company are sitting at:
- 0.18% for the present operating margin
- 0.51% for the gross margin
The net margin for Blue Owl Capital Inc stands at 0.05%. The total capital return value is set at 0.04%. Equity return is now at value 4.62%, with 0.86% for asset returns.
Based on Blue Owl Capital Inc (OWL), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.54. The interest coverage ratio of the stock is 7.48.
Currently, EBITDA for the company is 866.04 million with net debt to EBITDA at 5.29. When we switch over and look at the enterprise to sales, we see a ratio of 13.5. The receivables turnover for the company is 3.56for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In a nutshell, Blue Owl Capital Inc (OWL) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
