Oaktree Capital Group, LLC Stock Price and Value Analysis

Should you buy Oaktree Capital Group, LLC stock? (NYSE:OAK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.

OAK Free Cash Flow Trend

Based on historical returns, we believe that Oaktree Capital Group, LLC can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for OAK
Free Cash Flow trendline for Oaktree Capital Group, LLC

Inside the OAK Numbers

OAK Price
(Oaktree Capital Group, LLC stock price per share)
$40.53
[?] OAK Fair Price
(based on intrinsic value)
$-332.35
[?] OAK Safety Price (based on a variable margin of safety) $-199.41
[?] PE Ratio versus Sector 14% lower than other Financial stocks
[?] PE Ratio versus Industry 35% lower than other Asset Management stocks
[?] Cash Yield -31.98%
[?] Free Cash Flow Jitter 97%
[?] Dividend Yield 7%

Is Oaktree Capital Group, LLC Stock on Sale?

We believe that Oaktree Capital Group, LLC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Oaktree Capital Group, LLC looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy OAK Stock?

Does Oaktree Capital Group, LLC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.