While Blue Owl Capital Inc has underperformed by -0.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OWL fell by -35.77%, with highs and lows ranging from $26.73 to $13.25, whereas the simple moving average fell by -16.34% in the last 200 days.
On December 11, 2025, UBS started tracking Blue Owl Capital Inc (NYSE: OWL) recommending Neutral. A report published by Raymond James on December 10, 2025, Upgraded its rating to ‘Strong Buy’ for OWL. Barclays initiated its ‘Overweight’ rating for OWL, as published in its report on February 24, 2025. Citigroup’s report from January 23, 2025 suggests a price prediction of $30 for OWL shares, giving the stock a ‘Buy’ rating. TD Cowen also rated the stock as ‘Buy’.
Analysis of Blue Owl Capital Inc (OWL)
OWL currently pays a dividend of $0.85 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 21.15%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Blue Owl Capital Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 2.41% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.25, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 14.26M can be a very valuable indicator of volatility for OWL stock. On a monthly basis, the volatility of the stock is set at 3.31%, whereas on a weekly basis, it is put at 2.42%, with a loss of -4.72% over the past seven days. Furthermore, long-term investors anticipate a median target price of $21.35, showing growth from the present price of $14.94, which can serve as yet another indication of whether OWL is worth investing in or should be passed over.
How Do You Analyze Blue Owl Capital Inc Shares?
The USA based company Blue Owl Capital Inc (OWL) is one of the biggest names in Asset Management. When comparing Blue Owl Capital Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 332.00, there is a growth in quarterly earnings of -53.00%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.27%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.59% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
