3.25% volatility in Blue Owl Capital Inc (OWL) last month: This is a red flag warning

Blue Owl Capital Inc (NYSE: OWL) kicked off on Monday, down -0.84% from the previous trading day, before settling in for the closing price of $22.55. Over the past 52 weeks, OWL has traded in a range of $14.42-$25.03.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 107.49%. While this was happening, its average annual earnings per share was recorded 19.94%. With a float of $556.07 million, this company’s outstanding shares have now reached $568.25 million.

The extent of productivity of a business whose workforce counts for 685 workers is very important to gauge. In terms of profitability, gross margin is 75.95%, operating margin of 28.08%, and the pretax margin is 22.22%.

Blue Owl Capital Inc (OWL) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Blue Owl Capital Inc is 2.18%, while institutional ownership is 93.23%. The most recent insider transaction that took place on Dec 02 ’24, was worth 57,868,623. Before that another transaction happened on Dec 02 ’24, when Company’s Controlled affiliate proposed sale 1,700,000 for $23.73, making the entire transaction worth $40,341,000.

Blue Owl Capital Inc (OWL) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 19.94% per share during the next fiscal year.

Blue Owl Capital Inc (NYSE: OWL) Trading Performance Indicators

Take a look at Blue Owl Capital Inc’s (OWL) current performance indicators. Last quarter, stock had a quick ratio of 1.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 15.47. Likewise, its price to free cash flow for the trailing twelve months is 37.10.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.17, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 0.93 in one year’s time.

Technical Analysis of Blue Owl Capital Inc (OWL)

The latest stats from [Blue Owl Capital Inc, OWL] show that its last 5-days average volume of 6.82 million was superior to 6.02 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 27.36%. Additionally, its Average True Range was 0.75.

During the past 100 days, Blue Owl Capital Inc’s (OWL) raw stochastic average was set at 70.28%, which indicates a significant increase from 17.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.04% in the past 14 days, which was lower than the 34.52% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $23.33, while its 200-day Moving Average is $19.81. Now, the first resistance to watch is $22.59. This is followed by the second major resistance level at $22.81. The third major resistance level sits at $23.14. If the price goes on to break the first support level at $22.04, it is likely to go to the next support level at $21.71. Assuming the price breaks the second support level, the third support level stands at $21.49.

Blue Owl Capital Inc (NYSE: OWL) Key Stats

The company with the Market Capitalisation of 33.40 billion has total of 1,493,520K Shares Outstanding. Its annual sales at the moment are 1,732 M in contrast with the sum of 54,340 K annual income. Company’s last quarter sales were recorded 600,880 K and last quarter income was 29,810 K.