Blue Owl
Preço: 9.68Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 0.13 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -0.2% ≈
- Surpresa de EPS
- 0.0% em linha
- Volatilidade 20d
- 2.8% estável
- Dividend yield
- 9.4% alto última data ex-dividendo: 2026-05-13
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-09 02:48 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-01 02:47 | Vender | Manter | High yield but negative momentum and performance concerns. |
| 2026-05-22 02:55 | Manter | Vender | High yield but negative momentum and weak fundamentals. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-11 13:25 | UBS | Atualizar | — → 9.5 | 9.425 |
| 2026-05-01 09:10 | Barclays | Preço-alvo elevado | 9 → 10 | 9.75 |
| 2026-02-24 10:12 | Deutsche Bank | Rating rebaixado | — → 10 | 10.44 |
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