Blue Owl Technology Stock Analysis
| OTF Stock | 12.90 0.06 0.46% |
Blue Owl's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Blue Owl's financial risk is the risk to Blue Owl stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Blue Owl's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Blue Owl is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Blue Owl to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Owl is said to be less leveraged. If creditors hold a majority of Blue Owl's assets, the Company is said to be highly leveraged.
Blue Owl Technology is overvalued with Real Value of 10.85 and Hype Value of 12.57. The main objective of Blue Owl stock analysis is to determine its intrinsic value, which is an estimate of what Blue Owl Technology is worth, separate from its market price. There are two main types of Blue Owl's stock analysis: fundamental analysis and technical analysis.
The Blue Owl stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Owl's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blue Owl Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Blue Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Blue Owl Technology go to https://www.blueowltechnologyfinance.com.Blue Owl Technology Investment Alerts
| Blue Owl Technology generated a negative expected return over the last 90 days | |
| On 15th of January 2026 Blue Owl paid 0.35 per share dividend to its current shareholders |
Blue Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.27 B.Technical Drivers
As of the 12th of February 2026, Blue Owl shows the Risk Adjusted Performance of 0.0018, standard deviation of 2.2, and Mean Deviation of 1.59. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Owl, as well as the relationship between them. Please confirm Blue Owl Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Blue Owl Technology is priced correctly, providing market reflects its regular price of 12.9 per share. Given that Blue Owl has information ratio of (0.04), we suggest you to validate Blue Owl Technology's prevailing market performance to make sure the company can sustain itself at a future point.Blue Owl Technology Price Movement Analysis
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Blue Owl Outstanding Bonds
Blue Owl issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Owl Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Owl Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Blue Owl Predictive Daily Indicators
Blue Owl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Owl stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 60653.63 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.84 | |||
| Day Typical Price | 12.86 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | (0.06) |
Blue Owl Forecast Models
Blue Owl's time-series forecasting models are one of many Blue Owl's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Owl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Blue Owl Bond Ratings
Blue Owl Technology financial ratings play a critical role in determining how much Blue Owl have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blue Owl's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.17) | Unlikely Manipulator | View |
Blue Owl Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Owl's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Owl, which in turn will lower the firm's financial flexibility.Blue Owl Corporate Bonds Issued
Most Blue bonds can be classified according to their maturity, which is the date when Blue Owl Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Owl to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Blue Owl's price analysis, check to measure Blue Owl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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