XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$10.21-1.54%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
37/100
Weak
Score components
TickerWhale View
Blue Owl Capital Inc - scores 37 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Valuation
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%14Weak
- Revenue growth 14.2%
- EPS growth n/a
Valuation
25%73Strong
- P/E 86.9
- EV/Sales 3.6
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
#879 by market cap in our coverage · ~1,365 employees · Listed 2021-05-20 · www.blueowl.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#169 / 196sector rank by TickerWhale Score
TickerWhale Score 37 vs sector average 50.5 (-13.5)
Revenue growth (industry)Top 45%
Return on equity (industry)Top 86%
P/E (industry)Pricier than 89%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
29/100Weak vs universe
Ranks 29th of 100 covered names on our technical composite — the composite itself scores 39/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates OWL's technical setup weak — 29th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
7 / 9constructive
- vs 200-day+0.8%
- vs 50-day+3.6%
Momentum
Mixed
- RSI (14)55 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength22· trending
- MACD (12,26,9)buy(histogram 0.077)
How the classic verdict is reached
Moving averages (9) agree on buy — 7 buy vs 1 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)86.9
- P/S (TTM)2.4
- P/B3.5
- EV/EBITDA—
- EV/Sales3.6
- PEG—
Profitability & returns
- Gross margin—
- Net margin2.7%
- ROE4.0%
- Debt/Equity1.91
Growth
- Revenue growth (YoY)14.2%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.0B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OWLCurrentBlue Owl Capital Inc - | 37 | 39 | 86.9 | — | 3.5 | 3.6 | $10.21 | -1.54% | +14.2% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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