Stock Price & Analysis

Based on the recent technical indicators and analyst ratings, OWL stock shows a bullish momentum with strong buy signals. The stock is currently trading at $26.68 with an RSI of 71.58 indicating overbought conditions but supported by positive analyst sentiment.

Recent analyst coverage from Citigroup initiated a Strong Buy rating with a $30 price target, citing embedded earnings power and strategic positioning in wealth management. Multiple analysts have upgraded their price targets, with an average upside potential of 15-20%.

The stock has demonstrated strong technical strength, trading above both its 20-day ($23.81) and 60-day ($23.45) moving averages. The high RSI reading suggests potential short-term consolidation, but the overall trend remains positive.

The stock should be held at current levels, with potential to add on any pullbacks toward the $24-25 range. The recent acquisitions and expansion into insurance and infrastructure sectors provide additional growth catalysts.

Based on the provided data and recent market analysis, here is the price prediction for OWL stock in 2025:

Blue Owl Capital (OWL) is expected to reach $30 by end of 2025, driven by 18% average EPS growth over the next three years according to Citi's latest coverage. The stock's strong technical indicators with RSI at 71.58 showing momentum and recent positive analyst coverage support this target.

The upcoming investor day on February 7, 2025 is seen as a major catalyst that could drive the stock higher as management outlines long-term growth strategies and impact of recent acquisitions in credit, real estate and insurance solutions.

The stock currently trades at $26.68 with strong technical support at $22.42 and resistance at $27.21 based on Fibonacci levels, suggesting more upside potential as the company continues to execute on its growth initiatives and permanent capital model.

The S1 support level for OWL Stock is $22.42 ,The R1 resistant level for OWL Stock is $26.08.

As of the end of day on 2025-01-24, the price of OWL Stock was $26.68.

The target price for OWL Stock according to analyst rating is 26.07, with the highest price target at 30.00 and the lowest at 23.00. Analysts have a Moderate Buy rating on OWL Stock overall.

The market cap of OWL is $39.8B.

Based on the provided data and context, I'll analyze whether OWL is overvalued in 5 concise sentences.

Blue Owl Capital's current P/E ratio of 105.97x is significantly higher than industry averages, suggesting premium pricing. However, the company's strong revenue growth trajectory with Q3 2024 revenue reaching $598.3M (up 19.2% YoY) and improving ROE trends (6.03% in Q3) indicate operational efficiency improvements. Recent analyst actions have been predominantly positive, with Citi initiating coverage with a "Strong Buy" rating and $30 price target, citing embedded earnings power and strategic positioning in wealth management. The company's recent acquisitions and expansion into insurance, alternative credit, and infrastructure sectors are expected to drive 18% average EPS growth over the next three years, providing some justification for the premium valuation. While the current valuation appears stretched by traditional metrics, the company's strong growth prospects, permanent capital model, and strategic acquisitions suggest the premium may be warranted for long-term investors.

Blue Owl Capital Inc. is an alternative asset management company. The Company deploys private capital across Credit, GP Strategic Capital and Real Estate platforms on behalf of institutional and private wealth clients. The Company has three major product platforms: Credit, GP Strategic Capital and Real Estate. Its Credit products offer private financing solutions to middle-market companies seeking capital solutions. Its Credit products are generally offered through a mix of business development companies, long-dated private funds, managed accounts and collateralized loan obligations. It primarily focused on acquiring equity stakes in or providing debt financing to private capital firms. Its Real Estate products are focused on acquiring triple net lease real estate occupied by investment grade or creditworthy tenants. Its Real Estate products are offered primarily through Permanent Capital vehicles, including its real estate investment trusts (REIT), and long-dated private funds.

Based on the provided data and analysis, here is a price prediction for OWL stock by 2030:

Blue Owl Capital (OWL) is projected to reach $45-50 by 2030, representing approximately 70-90% upside from current levels around $26.68. This forecast is supported by three key factors:

The company's strong execution in growing assets under management (AUM) from $45 billion in 2020 to $235 billion by Q3 2024, demonstrating exceptional 400%+ growth in just 4 years. This proven ability to scale suggests continued robust AUM expansion ahead.

Management's successful strategy focused on permanent capital and fee-based revenues provides high visibility into future earnings growth, with analysts projecting 18% average annual EPS growth over the next three years. Extending this growth trajectory supports the 2030 target.

The company's positioning in alternative investments and private credit markets remains favorable, with secular tailwinds from increasing institutional allocation to alternatives and growing demand for private credit solutions.

This price target assumes OWL maintains its current valuation multiple while executing on its growth strategy. Key risks include a severe recession impacting fundraising and potential redemptions from institutional investors.

OWL has a total of 685 employees.