BLUE OWL CAPITAL INC Stock Forecasts | OWL EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.20

Revenue Forecast:

$707.2

EPS Surprise Forecast:

$0.004

Revenue Surprise Forecast:

-$7

Post-release price volatility - High

Post-release Overnight Move:

±8.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.50

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$60

As % of share price:

0.73% EXTREME UNCERTAINTY

As % of market cap:

0.43% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.29

Revenue 95th %ile:

$792

EPS 75th %ile:

$0.22

Revenue 75th %ile:

$730

EPS 25th %ile:

$0.18

Revenue 25th %ile:

$687

EPS 5th %ile:

$0.13

Revenue 5th %ile:

$638

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

74% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01