Financhill
Sell
30

BX Quote, Financials, Valuation and Earnings

Last price:
$129.67
Seasonality move :
6.57%
Day range:
$126.90 - $130.25
52-week range:
$115.66 - $190.09
Dividend yield:
2.9%
P/E ratio:
33.53x
P/S ratio:
7.21x
P/B ratio:
11.72x
Volume:
11.7M
Avg. volume:
4.6M
1-year change:
-25.7%
Market cap:
$101.6B
Revenue:
$14.6B
EPS (TTM):
$3.87

Analysts' Opinion

  • Consensus Rating
    Blackstone, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $171.00, Blackstone, Inc. has an estimated upside of 31.85% from its current price of $129.69.
  • Price Target Downside
    According to analysts, the lowest downside price target is $156.00 representing -20.29% downside risk from its current price of $129.69.

Fair Value

  • According to the consensus of 18 analysts, Blackstone, Inc. has 31.85% upside to fair value with a price target of $171.00 per share.

BX vs. S&P 500

  • Over the past 5 trading days, Blackstone, Inc. has underperformed the S&P 500 by -8.85% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Blackstone, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Blackstone, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Blackstone, Inc. reported revenues of $4.5B.

Earnings Growth

  • Blackstone, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Blackstone, Inc. reported earnings per share of $1.30.
Enterprise value:
125.2B
EV / Invested capital:
3.56x
Price / LTM sales:
7.21x
EV / EBIT:
16.45x
EV / Revenue:
8.93x
PEG ratio (5yr expected):
5.00x
EV / Free cash flow:
60.97x
Price / Operating cash flow:
55.50x
Enterprise value / EBITDA:
16.34x
Gross Profit (TTM):
$13.9B
Return On Assets:
13.24%
Net Income Margin (TTM):
43.12%
Return On Equity:
29.16%
Return On Invested Capital:
17.94%
Operating Margin:
54.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $10.3B $12.5B $14B $4.5B $4.5B
Gross Profit $10.1B $12.4B $13.9B $4.5B $4.5B
Operating Income $3.4B $6.9B $7.6B $1.7B $2.5B
EBITDA $3.4B $7B $7.7B $1.7B $2.5B
Diluted EPS $1.84 $3.62 $3.87 $0.92 $1.30
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7.6B $9.3B $8.1B $8B $9.5B
Total Assets $41.2B $42.5B $40.3B $43.5B $47.7B
Current Liabilities $10.9B $9.6B $10.1B $12.2B $12.5B
Total Liabilities $19.5B $22.8B $22.2B $24B $25.8B
Total Equity $21.7B $19.7B $18.1B $19.5B $21.9B
Total Debt $8.5B $13.2B $12.1B $12.1B $13.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $2.2B $2.2B $855.9M $889.5M
Cash From Investing $2.9B $3B $4B $559.1M $1.2B
Cash From Financing -$5B -$5.6B -$5.9B -$1.5B -$1.8B
Free Cash Flow $1.3B $2.1B $2.1B $836.5M $865.6M
BX
Sector
Market Cap
$101.6B
$537.5M
Price % of 52-Week High
68.23%
92.45%
Dividend Yield
2.9%
1.46%
Shareholder Yield
2.66%
3.02%
1-Year Price Total Return
-25.7%
7.82%
Beta (5-Year)
1.764
0.453
Dividend yield:
2.9%
Annualized payout:
$4.13
Payout ratio:
99.52%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $137.30
200-day SMA
Sell
Level $155.06
Bollinger Bands (100)
Sell
Level 142.23 - 167.23
Chaikin Money Flow
Sell
Level -121.4K
20-day SMA
Sell
Level $148.23
Relative Strength Index (RSI14)
Sell
Level 27.67
ADX Line
Sell
Level 38.3
Williams %R
Buy
Level -87.6156
50-day SMA
Sell
Level $151.13
MACD (12, 26)
Buy
Level 36.21
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -20.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5713)
Sell
CA Score (Annual)
Level (-1.0267)
Buy
Beneish M-Score (Annual)
Level (-2.97)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.3553)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, BX has received 8 Buy ratings 10 Hold ratings, and 0 Sell ratings. The BX average analyst price target in the past 3 months is $171.00.

  • Where Will Blackstone, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Blackstone, Inc. share price will rise to $171.00 per share over the next 12 months.

  • What Do Analysts Say About Blackstone, Inc.?

    Analysts are divided on their view about Blackstone, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Blackstone, Inc. is a Sell and believe this share price will drop from its current level to $156.00.

  • What Is Blackstone, Inc.'s Price Target?

    The price target for Blackstone, Inc. over the next 1-year time period is forecast to be $171.00 according to 18 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is BX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Blackstone, Inc. is a Hold. 10 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BX?

    You can purchase shares of Blackstone, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Blackstone, Inc. shares.

  • What Is The Blackstone, Inc. Share Price Today?

    Blackstone, Inc. was last trading at $129.67 per share. This represents the most recent stock quote for Blackstone, Inc.. Yesterday, Blackstone, Inc. closed at $129.69 per share.

  • How To Buy Blackstone, Inc. Stock Online?

    In order to purchase Blackstone, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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