Blue Owl Technology Finance Corp. Stock Analysis & AI Score
Blue Owl Technology Finance Corp. (OTF) has an ST Score of 43.4 (C), driven by its Valuation (A-) and held back by its Financial Strength (D-). Analysts rate it Buy with a $13.50 price target (+31.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Blue Owl Technology Finance Corp. (OTF) has an ST Score of 43.4 (C), driven by its Valuation (A-) and held back by its Financial Strength (D-). Analysts rate it Buy with a $13.50 price target (+31.5% upside).
- Strongest
- ValuationA-
- Weakest
- Financial StrengthD-
All factor grades
- ValuationA-
- ProfitabilityB
- ForecastB-
- GrowthC
- MomentumD+
- Financial StrengthD-
- Piotroski4/9
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OTF stock: frequently asked questions
What is OTF's ST Score?
Blue Owl Technology Finance Corp. (OTF) has an ST Score of 43.4 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OTF a buy, hold, or sell?
Analysts rate OTF a Buy, with a price target of $13.50 (+31.5% vs the current price). Our ST Score grades it C (43.4/100). The ST Score is a data-driven signal, not a recommendation.
What are OTF's factor grades?
Valuation A-, Profitability B, Financial Strength D-, Momentum D+, Growth C, Forecast B-.
What is OTF's valuation grade?
Blue Owl Technology Finance Corp. (OTF) earns a valuation grade of A-, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OTF's growth grade?
Blue Owl Technology Finance Corp. (OTF) earns a growth grade of C, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OTF's profitability grade?
Blue Owl Technology Finance Corp. (OTF) earns a profitability grade of B, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OTF's financial strength grade?
Blue Owl Technology Finance Corp. (OTF) earns a financial strength grade of D-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for OTF?
The average analyst price target for Blue Owl Technology Finance Corp. (OTF) is $13.50 from 5 analysts, which is +31.5% versus the recent price of $10.27.
What is OTF's Piotroski score?
Blue Owl Technology Finance Corp. (OTF) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.