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Blackstone Group Inc (BX) Stock

Blackstone Group Inc Stock Details, Movements and Public Alerts

Blackstone Stock: The Alternative Asset King in a New Era

Blackstone stands as the undisputed leader in alternative asset management with $1.2 trillion under management. The financial giant has transformed into a diversified powerhouse spanning real estate, credit, infrastructure, and wealth management.

52-Week Range

$196.67 - $114.16

-23.52% from high · +31.75% from low

Avg Daily Volume

4,009,459

20-day average

100-day avg: 3,762,851

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

42.75

Above market average

Forward P/E

25.51

Earnings expected to grow

PEG Ratio

1.62

Reasonably valued

Price to Book

15.57

EPS (TTM)

$3.70

Price to Sales

14.38

Beta

1.76

More volatile than market

How is BX valued relative to its earnings and growth?
Blackstone Group Inc trades at a P/E ratio of 42.75, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 25.51 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.62 indicates reasonable value when growth is considered.
What is BX's risk profile compared to the market?
With a beta of 1.76, Blackstone Group Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 15.57 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

21.20%

Operating Margin

52.70%

Return on Equity

28.80%

Return on Assets

13.30%

Revenue Growth (YoY)

42.50%

Earnings Growth (YoY)

69.10%

How profitable and efficient is BX's business model?
Blackstone Group Inc achieves a profit margin of 21.20%, meaning it retains $21.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 52.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 28.80% and ROA at 13.30%, the company generates strong returns on invested capital.
What are BX's recent growth trends?
Blackstone Group Inc's revenue grew by 42.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 69.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ASSET MANAGEMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$4.26

Dividend Yield

2.77%

Ex-Dividend Date

Aug 4, 2025

Dividend Date

Aug 11, 2025

What dividend income can investors expect from BX?
Blackstone Group Inc offers a dividend yield of 2.77%, paying $4.26 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 4, 2025.
How reliable is BX's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Blackstone Group Inc pays $4.26 per share in dividends against earnings of $3.70 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for Aug 11, 2025.

Company Size & Market

Market Cap

$194.2B

Revenue (TTM)

$13.51B

Revenue/Share (TTM)

$17.48

Shares Outstanding

737.09M

Book Value/Share

$10.67

Asset Type

Common Stock

What is BX's market capitalization and position?
Blackstone Group Inc has a market capitalization of $194.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 737.09M shares outstanding, the company's ownership is relatively concentrated. As a major player in the ASSET MANAGEMENT industry, it competes with other firms in this sector.
How does BX's price compare to its book value?
Blackstone Group Inc's book value per share is $10.67, while the current stock price is $150.41, resulting in a price-to-book (P/B) ratio of 14.10. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$180.26

19.85% upside potential

Analyst Recommendations

Strong Buy

2

Buy

7

Hold

12

Sell

0

Strong Sell

0

How reliable are analyst predictions for BX?
21 analysts cover BX with 43% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $180.26 implies 19.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on BX?
Current analyst recommendations:2 Strong Buy, 7 Buy, 12 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 15, 2025, 02:05 AM

Technical Indicators

RSI (14-day)

30.61

Neutral

50-Day Moving Average

$169.10

-11.05% below MA-50

200-Day Moving Average

$155.78

-3.45% below MA-200

MACD Line

-5.12

MACD Signal

-4.36

MACD Histogram

-0.76

Bearish

What does BX's RSI value tell investors?
The RSI (Relative Strength Index) for BX is currently 30.61, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret BX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -5.12 below the signal line at -4.36, with histogram at -0.76. This bearish crossover indicates downward pressure. The 50-day MA ($169.10) is above the 200-day MA ($155.78), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 30, 2025, 12:37 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
24 x
Created
Oct 27, 2025, 04:03 PM
Alert Condition
Forward P/E falls below
Threshold
24 x
Created
Oct 22, 2025, 04:19 PM
Alert Condition
Earnings Announcement
Threshold
1 days
Created
Jul 14, 2025, 07:06 AM
Alert Condition
P/E Ratio falls below
Threshold
40 x
Created
Jul 14, 2025, 07:06 AM
Alert Condition
RSI Threshold Cross
Threshold
75
Created
Jul 14, 2025, 07:06 AM

Blackstone (BX) Stock Analysis 2025 - Alternative Asset Management Leader

Why Blackstone? Understanding the Investment Story

The Democratization of Alternatives

Blackstone sits at the epicenter of one of finance most powerful trends: the migration of trillions from public to private markets. What was once the exclusive domain of institutional investors has become increasingly accessible to ordinary investors.

The numbers validate this transformation: Blackstone assets under management have grown from $450 billion in 2015 to $1.2 trillion today, a compound growth rate that dwarfs traditional asset managers.

The Interest Rate Tailwind

After struggling through 2022-2023 rate hiking cycle, Blackstone now rides a powerful tailwind as rates stabilize. The firm portfolio companies faced margin pressure from higher borrowing costs, but that headwind has become a tailwind.

Valuation: Fair for Quality

At 18 times forward earnings, Blackstone trades at a discount to traditional asset managers like BlackRock (20x) despite superior growth prospects. The market still does not fully appreciate the quality of Blackstone earnings.

Opportunities for 2025 and Beyond

The $30 Trillion Wealth Management Opportunity

Blackstone biggest opportunity lies not in institutional money, where it already dominates, but in the vast pools of individual wealth globally. The firm estimates that individual investors globally hold $100 trillion in assets.

Who Is This Stock For?

Perfect For

  • ✓Long-term investors seeking alternative exposure
  • ✓Sophisticated investors understanding private markets
  • ✓Wealth builders looking for compounders
  • ✓Dividend growth investors

Less Suitable For

  • ✗Short-term traders needing liquidity
  • ✗Risk-averse investors worried about leverage
  • ✗Those uncomfortable with complex businesses
  • ✗Investors seeking pure-play exposure

Investment Recommendation

Conclusion

Blackstone represents the gold standard in alternative asset management with unmatched scale, brand, and execution capabilities. The secular shift from public to private markets provides decades of growth runway, while the firm's evolution into wealth management and insurance opens massive new addressable markets. Trading at reasonable valuations relative to growth prospects, Blackstone offers a compelling long-term investment opportunity for patient investors.
2025 Price Target
$185-195
Upside Potential
+11-17%
Risk Level
Moderate
Recommendation
Buy < $155

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