OWL Stock Summary and Trading Ideas (Blue Owl Capital Class A | NYSE:OWL)

Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.

Blue Owl Capital Class A trades on the NYSE stock market under the symbol OWL.

As of January 10, 2025, OWL stock price declined to $22.55 with 6,006,914 million shares trading.

OWL has a market cap of $12.65 billion. This is considered a Large Cap stock.

Last quarter Blue Owl Capital Class A reported $601 million in Revenue and $.20 earnings per share. This beat revenue expectation by $37 million and met earnings estimates .

In the last 3 years, OWL traded as high as $25.03 and as low as $8.06.

The top ETF exchange traded funds that OWL belongs to (by Net Assets): VTI, VB, VXF, VBK, IWP.

OWL has outperformed the market in the last year with a return of +58.8%, while the SPY ETF gained +23.3%. In the last 3 month period, OWL beat the market returning +8.5%, while SPY returned +1.1%. However, in the most recent 2 weeks OWL has underperformed the stock market by returning -4.5%, while SPY returned -2.4%.

OWL support price is $22.70 and resistance is $23.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OWL shares will trade within this expected range on the day.