Blue Owl Net Worth
Blue Owl Net Worth Breakdown | OWL |
Blue Owl Net Worth Analysis
Blue Owl's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Blue Owl's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Blue Owl's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Blue Owl's net worth analysis. One common approach is to calculate Blue Owl's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Blue Owl's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Blue Owl's net worth. This approach calculates the present value of Blue Owl's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Blue Owl's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Blue Owl's net worth. This involves comparing Blue Owl's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Blue Owl's net worth relative to its peers.
Enterprise Value |
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To determine if Blue Owl is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Owl's net worth research are outlined below:
| Blue Owl Capital has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Blue Owl paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from investing.com: Blue Owl Capitals SWOT analysis merger boosts stock outlook |
Blue Owl uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Owl Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Owl's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Blue Owl Target Price Consensus
Blue target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Blue Owl's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Blue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Blue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Blue Owl Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBlue Owl Target Price Projection
Blue Owl's current and average target prices are 23.77 and 15.50, respectively. The current price of Blue Owl is the price at which Blue Owl Capital is currently trading. On the other hand, Blue Owl's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Blue Owl Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Blue Owl Target Price
Know Blue Owl's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blue Owl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Owl Capital backward and forwards among themselves. Blue Owl's institutional investor refers to the entity that pools money to purchase Blue Owl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 8 M | Regents Of The University Of California | 2024-09-30 | 8 M | Jpmorgan Chase & Co | 2024-06-30 | 7.7 M | Macquarie Group Ltd | 2024-06-30 | 7.3 M | Westfield Capital Management Company, Lp | 2024-09-30 | 6.7 M | Stone Point Capital Llc | 2024-09-30 | 6.4 M | Brown University | 2024-09-30 | 5.9 M | Amvescap Plc. | 2024-06-30 | 5.8 M | Beck, Mack & Oliver Llc | 2024-06-30 | 5.8 M | Capital World Investors | 2024-09-30 | 67.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 47.8 M |
Follow Blue Owl's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.38 B.Market Cap |
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Project Blue Owl's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
When accessing Blue Owl's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Blue Owl's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Owl's profitability and make more informed investment decisions.
Evaluate Blue Owl's management efficiency
Blue Owl Capital has Return on Asset of 0.0482 % which means that on every $100 spent on assets, it made $0.0482 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0769 %, implying that it generated $0.0769 on every 100 dollars invested. Blue Owl's management efficiency ratios could be used to measure how well Blue Owl manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.02 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, Blue Owl's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 8.3 B this year, although the value of Other Current Assets will most likely fall to about 6.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.39 | 5.78 | |
| Tangible Book Value Per Share | (2.28) | (2.39) | |
| Enterprise Value Over EBITDA | 10.71 | 18.01 | |
| Price Book Value Ratio | 4.52 | 4.74 | |
| Enterprise Value Multiple | 10.71 | 18.01 | |
| Price Fair Value | 4.52 | 4.74 | |
| Enterprise Value | 8.8 B | 4.8 B |
Effective management at Blue Owl has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 7.7082 | Revenue 2.2 B | Quarterly Revenue Growth 0.399 | Revenue Per Share 4.18 | Return On Equity 0.0769 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Owl insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Owl's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Owl insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blue Owl Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Blue Owl Earnings Estimation Breakdown
The calculation of Blue Owl's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Blue Owl is estimated to be 0.195925 with the future projection ranging from a low of 0.19 to a high of 0.2025. Please be aware that this consensus of annual earnings estimates for Blue Owl Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.20 Highest |
Blue Owl Earnings Projection Consensus
Suppose the current estimates of Blue Owl's value are higher than the current market price of the Blue Owl stock. In this case, investors may conclude that Blue Owl is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Blue Owl's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 15 | 91.13% | 0.2 | 0.195925 | 0.18 |
Blue Owl Earnings per Share Projection vs Actual
Actual Earning per Share of Blue Owl refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Blue Owl Capital predict the company's earnings will be in the future. The higher the earnings per share of Blue Owl, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Blue Owl Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Blue Owl, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Blue Owl should always be considered in relation to other companies to make a more educated investment decision.Blue Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Blue Owl's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.201 | 0.2 | -0.001 | 0 | ||
2024-08-01 | 2024-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2024-05-03 | 2024-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-02-09 | 2023-12-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2023-11-02 | 2023-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2023-08-01 | 2023-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2023-05-04 | 2023-03-31 | 0.15 | 0.45 | 0.3 | 200 | ||
2023-02-13 | 2022-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2022-11-04 | 2022-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2022-08-04 | 2022-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2022-05-05 | 2022-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2022-02-17 | 2021-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2021-11-09 | 2021-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2021-08-12 | 2021-06-30 | 0.06 | -0.01 | -0.07 | 116 | ||
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Blue Owl Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Marc Lipschultz | Co-President Co-Founder, Director | Profile | |
| Andrew Laurino | Senior Managing Director | Profile | |
| Chris Eby | Head Development | Profile |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.