Blue Owl
Price: 9.47Company and Business Model
Blue Owl is a financial services company specializing in private credit and alternative asset management. Its core offerings include investment management services for institutional investors and high-net-worth individuals, focusing on direct lending and other private market strategies. Major business segments encompass private credit funds and investment advisory services, with primary revenue sources derived from management fees and performance-based incentives.
Investment Profile
The stock presents a neutral investment profile, appealing primarily to dividend-focused investors due to its substantial yield. It may also attract value investors seeking stable income, although growth potential appears limited. The overall risk profile suggests caution, making it less suitable for aggressive growth strategies.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.13 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.2% ≈
- EPS surprise
- 0.0% in line
- 20d volatility
- 2.8% stable
- Dividend yield
- 9.4% high last ex-date: 2026-05-13
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:48 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-01 02:47 | Sell | Hold | High yield but negative momentum and performance concerns. |
| 2026-05-22 02:55 | Hold | Sell | High yield but negative momentum and weak fundamentals. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-01 09:10 | Barclays | Target Raised | 9 → 10 | 9.75 |
| 2026-02-24 10:12 | Deutsche Bank | Rating Downgraded | — → 10 | 10.44 |
| 2026-02-20 14:01 | UBS | Target Lowered | 16.5 → 12 | 11.185 |