OWL
Price
$23.49
Change
+$0.39 (+1.69%)
Updated
Dec 20 closing price
52 days until earnings call
STEP
Price
$58.12
Change
-$0.21 (-0.36%)
Updated
Dec 20 closing price
51 days until earnings call
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OWL vs STEP

Header iconOWL vs STEP Comparison
Open Charts OWL vs STEPBanner chart's image
Blue Owl Capital
Price$23.49
Change+$0.39 (+1.69%)
Volume$8.6M
CapitalizationN/A
StepStone Group
Price$58.12
Change-$0.21 (-0.36%)
Volume$1.76M
CapitalizationN/A
OWL vs STEP Comparison Chart
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OWL
Daily Signalchanged days ago
Gain/Loss if bought
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STEP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
OWL vs. STEP commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OWL is a Hold and STEP is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (OWL: $23.49 vs. STEP: $58.12)
Brand notoriety: OWL and STEP are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: OWL: 123% vs. STEP: 272%
Market capitalization -- OWL: $8.65B vs. STEP: $2.3B
OWL [@Investment Managers] is valued at $8.65B. STEP’s [@Investment Managers] market capitalization is $2.3B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OWL’s FA Score shows that 1 FA rating(s) are green whileSTEP’s FA Score has 2 green FA rating(s).

  • OWL’s FA Score: 1 green, 4 red.
  • STEP’s FA Score: 2 green, 3 red.
According to our system of comparison, STEP is a better buy in the long-term than OWL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OWL’s TA Score shows that 4 TA indicator(s) are bullish while STEP’s TA Score has 4 bullish TA indicator(s).

  • OWL’s TA Score: 4 bullish, 4 bearish.
  • STEP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, OWL is a better buy in the short-term than STEP.

Price Growth

OWL (@Investment Managers) experienced а -3.61% price change this week, while STEP (@Investment Managers) price change was -6.18% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

OWL is expected to report earnings on Feb 12, 2025.

STEP is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OWL($8.65B) has a higher market cap than STEP($2.3B). OWL has higher P/E ratio than STEP: OWL (185.70) vs STEP (38.72). STEP YTD gains are higher at: 86.708 vs. OWL (63.363). OWL has higher annual earnings (EBITDA): 633M vs. STEP (225M). STEP has more cash in the bank: 174M vs. OWL (104M). STEP has less debt than OWL: STEP (242M) vs OWL (2B). OWL has higher revenues than STEP: OWL (1.73B) vs STEP (527M).
OWLSTEPOWL / STEP
Capitalization8.65B2.3B377%
EBITDA633M225M281%
Gain YTD63.36386.70873%
P/E Ratio185.7038.72480%
Revenue1.73B527M329%
Total Cash104M174M60%
Total Debt2B242M827%
TECHNICAL ANALYSIS
Technical Analysis
OWLSTEP
RSI
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 11 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
74%
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OWL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, OWL has been closely correlated with ARES. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWL jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OWL
1D Price
Change %
OWL100%
+1.69%
ARES - OWL
68%
Closely correlated
+2.90%
APO - OWL
66%
Loosely correlated
+0.83%
TPG - OWL
65%
Loosely correlated
+1.31%
KKR - OWL
63%
Loosely correlated
+2.82%
CG - OWL
60%
Loosely correlated
+2.43%
More

STEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, STEP has been loosely correlated with HLNE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if STEP jumps, then HLNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STEP
1D Price
Change %
STEP100%
-0.36%
HLNE - STEP
61%
Loosely correlated
-0.48%
OWL - STEP
60%
Loosely correlated
+1.69%
KKR - STEP
56%
Loosely correlated
+2.82%
JHG - STEP
54%
Loosely correlated
+2.04%
TPG - STEP
53%
Loosely correlated
+1.31%
More