Blue Owl Capital Inc. Stock Analysis & AI Score
Blue Owl Capital Inc. (OWL) has an ST Score of 27.1 (D+), driven by its Forecast (B-) and held back by its Valuation (F). Analysts rate it Buy with a $11.18 price target (+20.9% 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 Capital Inc. (OWL) has an ST Score of 27.1 (D+), driven by its Forecast (B-) and held back by its Valuation (F). Analysts rate it Buy with a $11.18 price target (+20.9% upside).
- Strongest
- ForecastB-
- Weakest
- ValuationF
All factor grades
- ForecastB-
- ProfitabilityC-
- MomentumD+
- GrowthD
- Financial StrengthD-
- ValuationF
- Piotroski5/9
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OWL stock: frequently asked questions
What is OWL's ST Score?
Blue Owl Capital Inc. (OWL) has an ST Score of 27.1 (D+), 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 OWL a buy, hold, or sell?
Analysts rate OWL a Buy, with a price target of $11.18 (+20.9% vs the current price). Our ST Score grades it D+ (27.1/100). The ST Score is a data-driven signal, not a recommendation.
What are OWL's factor grades?
Valuation F, Profitability C-, Financial Strength D-, Momentum D+, Growth D, Forecast B-.
What is OWL's valuation grade?
Blue Owl Capital Inc. (OWL) earns a valuation grade of F, 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 OWL's growth grade?
Blue Owl Capital Inc. (OWL) earns a growth grade of D, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OWL's profitability grade?
Blue Owl Capital Inc. (OWL) earns a profitability grade of C-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OWL's financial strength grade?
Blue Owl Capital Inc. (OWL) 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 OWL?
The average analyst price target for Blue Owl Capital Inc. (OWL) is $11.18 from 19 analysts, which is +20.9% versus the recent price of $9.25.
What is OWL's Piotroski score?
Blue Owl Capital Inc. (OWL) has a Piotroski F-Score of 5 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.