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Blackstone Inc (BX) Stock

Blackstone 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.

  • •
    Core Strengths:Unmatched scale, diversified revenue streams, strong distribution network, proven dealmaking
  • •
    Main Risks:Interest rate sensitivity, illiquid investments, regulatory scrutiny, performance fees volatility
  • •
    Bottom Line:Premium alternative asset play with secular growth tailwinds

Market Cap

$210.51B

52-Week High

$196.67

-11.53% from high

52-Week Low

$114.16

+52.42% from low

Avg Daily Volume

3,802,647

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

46.32

Above market average

Forward P/E

34.60

Earnings expected to grow

PEG Ratio

3.00

Potentially overvalued

Price to Book

16.02

EPS (TTM)

$3.70

Price to Sales

15.59

Beta

1.70

More volatile than market

How is BX valued relative to its earnings and growth?
Blackstone Inc trades at a P/E ratio of 46.32, 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 34.60 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.00 indicates a premium valuation even accounting for growth.
What is BX's risk profile compared to the market?
With a beta of 1.70, Blackstone Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 16.02 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 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 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 INVESTMENT ADVICE industry averages for proper context.

Dividend Information

Dividend Per Share

$4.26

Dividend Yield

2.48%

Ex-Dividend Date

8/4/2025

Dividend Date

8/11/2025

What dividend income can investors expect from BX?
Blackstone Inc offers a dividend yield of 2.48%, 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 8/4/2025.
How reliable is BX's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Blackstone 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 8/11/2025.

Company Size & Market

Shares Outstanding

737.09M

Book Value/Share

$10.67

Asset Type

Common Stock

What is BX's market capitalization and position?
Blackstone Inc has a market capitalization of $210.51B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 737.09M shares outstanding, the company's ownership is relatively concentrated. As a major player in the INVESTMENT ADVICE industry, it competes with other firms in this sector.
How does BX's price compare to its book value?
Blackstone Inc's book value per share is $10.67, while the current stock price is $174.00, resulting in a price-to-book (P/B) ratio of 16.31. 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

$181.68

4.41% upside potential

Analyst Recommendations

Strong Buy

2

Buy

7

Hold

11

Sell

0

Strong Sell

1

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 $181.68 implies 4.4% 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, 11 Hold, 01 Strong Sell. The 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: Sep 1, 2025, 02:25 AM

Earnings Dates

Upcoming Earnings

Q3

Oct 16, 2025

Est. EPS: $1.24

In 31 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 24, 2025Q2$1.09$1.21+11.0%
Apr 17, 2025Q1$1.06$1.09+2.8%
Jan 30, 2025Q4$1.47$1.69+15.0%
Oct 17, 2024Q3$0.91$1.01+11.0%
Jul 18, 2024Q2$0.99$0.96-3.0%
Apr 18, 2024Q1$0.96$0.98+2.1%
Jan 25, 2024Q4$0.95$1.11+16.8%
Oct 19, 2023Q3$1.01$0.94-6.9%

Technical Indicators

RSI (14-day)

57.90

Neutral

50-Day Moving Average

$167.01

4.19% above MA-50

200-Day Moving Average

$157.39

10.55% above MA-200

MACD Line

1.10

MACD Signal

1.32

MACD Histogram

-0.21

Bearish

What does BX's RSI value tell investors?
The RSI (Relative Strength Index) for BX is currently 57.90, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret BX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.10 below the signal line at 1.32, with histogram at -0.21. This bearish crossover indicates downward pressure. The 50-day MA ($167.01) is above the 200-day MA ($157.39), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 9, 2025, 12:38 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Sep 13, 2025, 11:18 AM
Alert Condition
Forward P/E falls below
Threshold
25x
Created
Sep 13, 2025, 11:18 AM
Alert Condition
Earnings Announcement
Threshold
1days
Created
Jul 14, 2025, 07:06 AM
Alert Condition
P/E Ratio falls below
Threshold
40x
Created
Jul 14, 2025, 07:06 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Jul 14, 2025, 07:06 AM
Alert Condition
Price falls below
Threshold
$155.00
Created
Jul 14, 2025, 07:06 AM

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

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.

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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