BXBlackstone Inc. demonstrates strong fundamental performance and positive thematic alignment, with technical indicators suggesting current price levels may offer a strategic entry point after recent volatility. It is suitable for investors seeking exposure to alternative asset management with significant growth potential.
Blackstone is well-positioned to benefit from trends in alternative asset management, real estate investment, and credit markets, leveraging its global reach and diversified strategies.
Blackstone exhibits strong profitability, robust revenue growth, and a stable financial position, supported by consistent free cash flow generation. Its valuation metrics are within reasonable ranges for its sector.
The stock is experiencing a notable price increase, trading above key moving averages, but current momentum indicators suggest potential for consolidation or a brief pullback before further upward movement.
| Factor | Score |
|---|---|
| Alternative Asset Management Growth | 90 |
| Real Estate Market Dynamics | 85 |
| Credit Market Opportunities | 80 |
| Global Economic Trends | 88 |
| Regulatory Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 55 |
| Volume Confirmation | 75 |
| Support & Resistance Levels (Daily) | 65 |
Positive Earnings Surprises
The company has a history of exceeding earnings per share (EPS) estimates, with 8 out of the last 10 quarters showing positive surprises, indicating robust earnings management and execution.
Undervalued Compared to Industry
The Price-to-Sales (P/S) ratio of 11.3 is lower than the industry average of 16.7, suggesting potential undervaluation relative to its peers.
High Price-to-Earnings Ratio
The trailing P/E ratio of 49.50 is significantly higher than the industry average, suggesting the stock may be overvalued relative to its earnings.
Declining Net Margin
The net margin has decreased from 35.2% in 2021 to 25.4% in 2024, indicating potential pressure on profitability.
April 2025
28
Ex-Dividend Date
May 2025
5
Next Dividend Date
July 2025
24
Next Earnings Date
H: $1.27
A: $1.24
L: $1.20
H: 3.14B
A: 3.02B
L: 2.91B
Blackstone Inc. is an alternative asset management firm specializing in private equity, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemcials, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia and Latin America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development od township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe, North America and Central America.
164.12 USD
The 39 analysts offering 1 year price forecasts for BX have a max estimate of 215.00 and a min estimate of 124.00.