Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
8.84
-0.18
(
-2.00% )
|
8.84
|
129,400 |
8.85
|
4,600 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 20.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.01.2026 at a price of 14.53.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 23.01.2026.
4wk Rel Perf
-11.65%
-11.65%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.65% behind the SP500.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.21%.
Mkt Cap in $bn
13.93
13.93
With a market capitalization >$8bn, BLUE OWL CAPITAL is considered a large-cap stock.
G/PE Ratio
2.38
2.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.06
9.06
The estimated PE is for the year 2027.
LT Growth
11.10%
11.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
10.46%
10.46%
The twelve month estimated dividend yield represents 94.75% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.67
0.67
67.43% of stock movements are explained by index variations.
Value at Risk
2.15
2.15
The value at risk is estimated at USD 2.15. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.09.2023
15.09.2023