Blackstone Inc.
BX Financial Services Asset Management NYSE
$111.35
$-4.20 (-3.63%)
Open: $112.04 | High: $113.00 | Low: $108.61 | Prev Close: $115.55
Market Cap: $133.74B
Volume: 6.9M | Avg: 6.1M
Last updated: March 06, 2026 at 08:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 572
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.77 |
| P/B Ratio | 10.03 |
| P/S Ratio | 14.83 |
| EPS | $3.87 |
| Beta | 1.79 |
| Shares Outstanding | 783.29M |
| 52-Week High | $190.09 |
| 52-Week Low | $105.09 |
| SMA 50 | $140.97 |
| SMA 200 | $153.65 |
| Dividend Yield | 4.26% |
| Annual Dividend | $4.74 |
| Next Earnings | April 16, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 86.0% |
| Operating Margin | 51.9% |
| Net Margin | 21.8% |
| ROE | 36.2% |
| ROA | 6.3% |
| Debt/Equity | 1.63 |
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
Balance Sheet
| Total Assets | $47.71B |
| Total Liabilities | $25.83B |
| Total Equity | $8.67B |
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| Cash | $2.85B |
| Total Debt | $14.17B |
| Net Debt | $11.31B |
Income Statement
| Revenue | $13.83B |
| Gross Profit | $11.90B |
| Operating Income | $7.18B |
| Net Income | $3.02B |
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| EBITDA | $7.21B |
| Revenue/Share | $17.71 |
Cash Flow
| Operating CF | $1.86B |
| CapEx | $115.70M |
| Free Cash Flow | $1.74B |
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| Book Value/Share | $28.02 |
| Tangible Book/Share | $25.43 |
| Equity/Share | $11.10 |
Technical Indicators
| RSI (14) | 30.76 Neutral |
| MACD |
-7.76
Signal: -7.74
|
| Volatility | 47.15% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -23.44% |
| Sharpe Ratio | -0.97 Poor |
| Volatility (Ann.) | 33.0% Moderate |
| BX (1Y) | -23.44% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -36.48% |
Sector Comparison (Financial Services)
| Metric | BX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.77 | 47.78 | 80% |
| P/B Ratio | 10.03 | 4.08 | 92% |
| ROE (%) | 36.17% | 19.46% | 88% |
| Net Margin (%) | 21.83% | 18.69% | 74% |
| Stock Score | 572 | 428.0 | 85% |
| 1Y Return (%) | -23.44 % | +8.18 % | 7% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | $111.35 | $113.92 | $114.87 | $117.66 | $140.04 | $153.47 | 30.76 | -7.76 | 47.15% | 5061805 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the BX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| BX | BDC Tailwinds Are Building, Not Breaking | Neutral | seekingalpha.com | Read More |
| BX | Will Blackstone's Rising AUM Balance Aid Long-Term Earnings Growth? | Positive | zacks.com | Read More |
| BX | 2 Powerful Dividend Growth Machines Down 30-50%: Only 1 Is A Buy | Positive | seekingalpha.com | Read More |
| BX | Bosa/Wu: Private equity is about to eat its own software portfolio | Neutral | cnbc.com | Read More |
| BX | Blackstone Trial Group Launches as the Nation's Premier Law Firm Dedicated Exclusively to Correctional Healthcare Defense | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for BX
Company Information
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-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,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, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. 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. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.
| CEO | Stephen Allen Schwarzman |
| Employees | 4895 |
| Country | US |
| IPO Date | 2007-06-22 |
| Exchange | NYSE |
| Website | https://www.blackstone.com |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category