XNYS · Asset Management
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$9.84-1.20%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
33/100
Weak
Score components
TickerWhale View
Blue Owl Capital Inc - scores 33 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%10Weak
- Revenue growth 14.2%
- EPS growth n/a
Valuation
25%73Strong
- P/E 83.7
- EV/Sales 3.5
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.
#904 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
#178 / 197sector rank by TickerWhale Score
TickerWhale Score 33 vs sector average 49.7 (-16.7)
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
18/100Weak vs universe
Ranks 18th of 100 covered names on our technical composite — the composite itself scores 29/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates OWL's technical setup weak — 18th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-12.6%
- vs 50-day-9.2%
Momentum
Mixed
- RSI (14)31 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength26· trending
- MACD (12,26,9)sell(histogram -0.230)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)83.7
- P/S (TTM)2.3
- P/B3.4
- EV/EBITDA—
- EV/Sales3.5
- 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 — $6.8B
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 - | 33 | 29 | 83.7 | — | 3.4 | 3.5 | $9.84 | -1.20% | +14.2% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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