Blue Owl Capital's fair value estimate has been lowered from US$14.50 to US$13.31, reflecting a more cautious outlook tied to lower interest yields and softer capital deployment. Truist maintained a Buy rating but cut its price target from US$15 to US$13, citing slowing investment activity and worsening credit quality in the first quarter across the business development company group. The revised fair value incorporates a revenue decline of about 5.78% instead of a prior 1.15% increase, a net profit margin adjustment to roughly 53.65% from 46.79%, and a future P/E reduction to about 10.35x from 11.91x, alongside a lower discount rate of approximately 11.07%.
Blue Owl Capital CorporationFair value estimate cut from $14.50 to $13.31, price target lowered from $15 to $13, citing lower yields, slowing investment, and worsening credit quality.
Blue Owl Capital Inc