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BXBX

$144.36

-0.62
arrow_drop_down0.43%
Current Market·update12 Nov 2025 21:00

$144.66

+0.30
arrow_drop_up0.21%
Pre-market·update13 Nov 2025 10:34
Day's Range
143.69-146.66
52-week Range
115.66-200.96

Chart

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Performance

Key Stats

Next Earnings Date2025-10-23
Next Earnings TimeBefore Market Open
Volume2.98M
Average Volume 30d3.9M

AI BX Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
79

Blackstone 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.

Very Strong

Thematic

82

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.

Strong

Fundamental

85

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.

Neutral to Bullish

Technical

71

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.

FactorScore
Alternative Asset Management Growth90
Real Estate Market Dynamics85
Credit Market Opportunities80
Global Economic Trends88
Regulatory Landscape75
FactorScore
Valuation60
Profitability85
Growth90
Balance Sheet Health70
Cash Flow88
FactorScore
Trend Analysis90
Momentum55
Volume Confirmation75
Support & Resistance Levels (Daily)65

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Bearish Points (7)

Valuation chevron_right

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.

Profitability & Margins chevron_right

Declining Net Margin

The net margin has decreased from 35.2% in 2021 to 25.4% in 2024, indicating potential pressure on profitability.

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Calendar

April 2025

28

Ex-Dividend Date

May 2025

5

Next Dividend Date

July 2025

24

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.27

A: $1.24

L: $1.20

H: 3.14B

A: 3.02B

L: 2.91B

Profile

Employees (FY)4.9K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
733M (100.52%)
Closely held shares
-3.77M (-0.52%)
730M
Free Float shares
733M (100.52%)
Closely held shares
-3.77M (-0.52%)

Capital Structure

Market cap
129.96B
Debt
12.29B
Minority interest
0.00
Cash & equivalents
1.97B
Enterprise value
140.27B

Valuation - Summary

Market Cap
216B
Net income
2.1B(0.97%)
Revenue
8.42B(3.89%)
216B
Market Cap
216B
Net income
2.1B(0.97%)
Revenue
8.42B(3.89%)
Price to earning ratio (P/E)102.90x
Price to sales ratio (P/S)25.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
10.93B
COGS
10.93B
Gross Profit
0.00
OpEx
4.47B
Operating Income
0.00
Other & Taxes
-2.78B
Net Income
2.78B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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