BX - Blackstone Inc Stock Analysis
Blackstone Inc (BX) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 184.67B, generates annual revenue of 14.00B, and reports net income of 2.71B. As of the latest data, the stock is trading at 151.39 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.04%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.88), indicating current market sentiment. Institutional ownership is reported at 42.84%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -18.79%, trading within a 52-week range of 115.66 - 193.35.
BX - Blackstone Inc
151.39
Analyst Consensus
Hold 3.88
BX – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 43.42 | EPS (ttm): | 3.49 | Insider Own: | 40.06% | Shs Outstand: | 747.81M | Perf Week: | 4.46% |
| Market Cap: | 184.67B | Forward P/E: | 23.60 | EPS next Y: | 6.41 | Insider Trans: | -0.69% | Shs Float: | 731.16M | Perf Month: | 5.98% |
| Income(ttm): | 2.71B | PEG: | 2.19 | EPS next Q: | 1.53 | Inst Own: | 42.84% | Short Float: | 1.70% | Perf Quarter: | -10.94% |
| Revenue(ttm): | 14.00B | P/S: | 13.19 | EPS this Y: | 13.82% | Inst Trans: | 0.37% | Short Ratio: | 3.04 | Perf Half Y: | 9.89% |
| Book/sh: | 6.83 | P/B: | 22.17 | EPS next Y: | 21.46% | ROA: | 6.08% | Short Interest: | 12.46M | Perf Year: | -18.79% |
| Cash/sh: | 2.32 | P/C: | 65.20 | EPS next 5Y: | 19.82% | ROE: | 35.17% | 52W Range: | 115.66 - 193.35 | Perf YTD: | -11.90% |
| Dividend Est.: | 4.60 (3.04%) | P/FCF: | 89.91 | EPS past 3/5Y: | -23.64% 3.62% | ROIC: | 12.84% | 52W High: | 193.35 -21.70% | Beta: | 1.75 |
| Dividend TTM: | 4.12 (2.72%) | Quick Ratio: | 0.75 | Sales past 3/5Y: | -0.35% 15.69% | Gross Margin: | 99.44% | 52W Low: | 115.66 30.89% | Perf 5Y: | 159.54% |
| Dividend Ex-Date: | Nov 03, 2025 | Current Ratio: | 0.75 | EPS Y/Y TTM: | 19.86% | Oper. Margin: | 48.93% | RSI (14): | 58.45 | Volatility: | 2.30% 2.76% |
| Employees: | 4895 | Debt/Eq: | 1.54 | Sales Y/Y TTM: | 33.12% | Profit Margin: | 19.34% | Recom: | 2.05 | Target Price: | 178.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.51 | EPS Q/Q: | -21.44% | Payout: | 95.26% | Rel Volume: | 0.86 | Prev Close: | 151.52 |
| Sales Surprise: | 6.16% | EPS Surprise: | 23.90% | Sales Q/Q: | 41.36% | Earnings: | Oct 23 BMO | Avg Volume: | 4.10M | Price: | 151.39 |
| SMA20: | 5.47% | SMA50: | -1.12% | SMA200: | -1.11% | Undervalued: 18.02% | Volume: | 3,529,513 | Change: | -0.09% | |
Graham Classic formula value: 150.86
(P/E=8 * 1g) Min value: 87.18
(current P/E * 2g) Max value: 260.3
Average value: 166.11
About Blackstone Inc
Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.
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