Blue Owl
Prix: 9.68Entreprise et modèle économique
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.
Profil d’investissement
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.
Métriques fondamentales (expérimental)
- BPA (TTM) — bénéfice par action des 12 derniers mois, $
- 0.13 OK
- Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires
- -0.2% ≈
- Surprise BPA
- 0.0% conforme
- Volatilité 20 j
- 2.8% stable
- Rendement du dividende
- 9.4% élevé dernière date ex-dividende: 2026-05-13
Suivre dans le portefeuille
Graphique des prix
| Date | Avant | Après | Raison |
|---|---|---|---|
| 2026-06-09 02:48 | Conserver | Vendre | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-01 02:47 | Vendre | Conserver | High yield but negative momentum and performance concerns. |
| 2026-05-22 02:55 | Conserver | Vendre | High yield but negative momentum and weak fundamentals. |
| Date | Analyste | Action | Objectif | Prix alors |
|---|---|---|---|---|
| 2026-06-11 13:25 | UBS | Mettre à jour | — → 9.5 | 9.425 |
| 2026-05-01 09:10 | Barclays | Objectif relevé | 9 → 10 | 9.75 |
| 2026-02-24 10:12 | Deutsche Bank | Note abaissée | — → 10 | 10.44 |
Rien pour le moment