Blue Owl
Prezzo: 9.68Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 0.13 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- -0.2% ≈
- Sorpresa EPS
- 0.0% in linea
- Volatilità 20g
- 2.8% stabile
- Rendimento dividendo
- 9.4% alto ultima data ex-dividendo: 2026-05-13
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-09 02:48 | Mantieni | Vendi | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-01 02:47 | Vendi | Mantieni | High yield but negative momentum and performance concerns. |
| 2026-05-22 02:55 | Mantieni | Vendi | High yield but negative momentum and weak fundamentals. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-11 13:25 | UBS | Aggiorna | — → 9.5 | 9.425 |
| 2026-05-01 09:10 | Barclays | Target alzato | 9 → 10 | 9.75 |
| 2026-02-24 10:12 | Deutsche Bank | Rating peggiorato | — → 10 | 10.44 |
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