Is Blue Owl Capital, Inc. overvalued or undervalued?
2025-11-18 11:14:47As of 14 November 2025, the valuation grade for Blue Owl Capital, Inc. moved from fair to very expensive. The company is overvalued based on its current metrics. Key ratios include a P/E ratio of 128, a Price to Book Value of 12.71, and an EV to EBITDA of 34.72. In comparison, Franklin Resources, Inc. has a significantly lower P/E ratio of 14.94, indicating it is very attractive, while Stifel Financial Corp. is rated fair with a P/E of 18.08. Despite the lack of recent return data, the substantial difference in valuation ratios suggests that Blue Owl Capital, Inc. is trading at a premium compared to its peers, reinforcing the conclusion of being overvalued....
Read MoreIs Blue Owl Capital, Inc. overvalued or undervalued?
2025-11-17 11:08:50As of 14 November 2025, the valuation grade for Blue Owl Capital, Inc. has moved from fair to very expensive, indicating a significant shift in its valuation outlook. The company appears to be overvalued based on its current metrics, with a P/E ratio of 128, a Price to Book Value of 12.71, and an EV to EBITDA of 34.72. In comparison, Franklin Resources, Inc. has a much lower P/E of 14.94, while Stifel Financial Corp. shows a P/E of 18.08, highlighting the premium at which Blue Owl is trading relative to its peers. Despite the lack of recent return data, the company's current price of 14.62 is significantly below its 52-week high of 26.73, suggesting that the stock has faced considerable downward pressure. This context reinforces the view that Blue Owl Capital, Inc. is overvalued in the current market environment....
Read MoreIs Blue Owl Capital, Inc. overvalued or undervalued?
2025-11-16 11:05:33As of 14 November 2025, the valuation grade for Blue Owl Capital, Inc. moved from fair to very expensive. The company is currently overvalued, as indicated by its high P/E ratio of 128, a Price to Book Value of 12.71, and an EV to EBITDA of 34.72. In comparison, peers like Franklin Resources, Inc. exhibit a much lower P/E of 14.94 and EV to EBITDA of 5.52, while Stifel Financial Corp. has a P/E of 18.08 and EV to EBITDA of 9.88, highlighting the significant premium Blue Owl Capital commands over its competitors. The company's stock has underperformed relative to the S&P 500, with a year-to-date return of -37.15% compared to the S&P's 14.49%. This stark contrast reinforces the view that Blue Owl Capital is overvalued in the current market environment....
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Blue Owl Capital Hits Day Low of $17.28 Amid Price Pressure
2025-09-25 16:37:04Blue Owl Capital, Inc. has faced notable volatility, with its stock declining significantly on September 24, 2025. The company has underperformed against broader market trends, showing declines over various time frames. Financial metrics reveal challenges, including a low interest coverage ratio and a high price-to-book ratio.
Read MoreIs Blue Owl Capital, Inc. technically bullish or bearish?
2025-09-20 20:15:22As of 2 September 2025, the technical trend for Blue Owl Capital, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with the daily moving averages indicating a bearish trend. The weekly MACD is also bearish, while the monthly MACD is mildly bearish. The Bollinger Bands show a sideways movement on the weekly chart and mildly bearish on the monthly chart. The KST and Dow Theory indicate mild bullishness on the weekly timeframe but remain mildly bearish on the monthly timeframe. In terms of performance, Blue Owl has underperformed the S&P 500 year-to-date, with a return of -17.93% compared to the S&P 500's 12.22%, although it has outperformed over the last three years with a return of 75.14% versus 70.41%. Overall, the bearish indicators suggest a cautious outlook for the stock....
Read MoreIs Blue Owl Capital, Inc. overvalued or undervalued?
2025-09-20 18:45:29As of 7 July 2025, the valuation grade for Blue Owl Capital, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a P/E ratio of 128, a Price to Book Value of 12.71, and an EV to EBITDA of 34.72, all of which are substantially higher than industry peers. For instance, Franklin Resources, Inc. has a P/E of 14.94, and Stifel Financial Corp. shows a more reasonable EV to EBITDA of 9.88, highlighting the stark contrast in valuation. Despite a recent one-week stock return of 1.81% compared to the S&P 500's 1.05%, the year-to-date performance shows a decline of 17.93% against the S&P's gain of 12.22%. This underperformance reinforces the notion that Blue Owl Capital, Inc. is not only overvalued but also struggling to keep pace with broader market trends....
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