(BX) Blackstone - Ratings and Ratios

Blackstone Inc. (NYSE:BX) is a global leader in alternative asset management, 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 invests across various stages, including early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, and later-stage companies. It also provides capital markets services, leveraging its expertise to optimize investment opportunities.

The real estate segment focuses on opportunistic, core+, and debt investments collateralized by commercial real estate, as well as stabilized income-oriented properties across North America, Europe, and Asia. The corporate private equity business operates globally, pursuing large buyouts, recapitalizations, special situations, distressed mortgage loans, mid-cap buyouts, buy-and-build platforms, growth equity, and development projects. These investments span industries such as shipping, real estate, corporate or consumer loans, alternative energy, and greenfield development projects in sectors like energy, power, property, and dislocated markets.

Blackstones investment portfolio extends to financial institution breakups, re-insurance, freight mobility, financial services, cargo, data processing, oil & gas production, refining, storage, building products, home entertainment, B2B, consumer electronics, home supply stores, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous and solid waste collection, wastewater treatment, renewable electricity, equity REITs, power generation (nuclear & fossil fuels), personal loan services, chemicals, specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, life sciences, and more.

From a technical perspective, Blackstones stock (BX) is currently trading at $130.39, with a 20-day average volume of 6,010,822 shares. The stock is below its key moving averages, with the SMA 20 at $136.49, SMA 50 at $147.59, and SMA 200 at $155.38. The Average True Range (ATR) of $7.54 indicates moderate volatility. Resistance levels are set at $183.2, $174.9, $167.3, $157.3, and $137.7, while support levels are at $119.7 and $114.7.

Fundamentally, Blackstone has a market capitalization of $162.74 billion, with a trailing P/E of 36.89 and a forward P/E of 23.09. The P/B ratio is 12.46, and the P/S ratio is 12.85, reflecting a premium valuation. The return on equity (RoE) is 33.81%, indicating strong profitability relative to shareholder equity.

3-Month Forecast: Based on the current technical and fundamental data, Blackstones stock is expected to face headwinds in the near term, with potential resistance at $137.7 and $157.3. The stock may test the lower support levels of $119.7 and $114.7 if selling pressure intensifies. However, the strong RoE and high P/S ratio suggest underlying strength in the business model, which could attract buyers at key support levels. The 20-day SMA of $136.49 and 50-day SMA of $147.59 will be critical resistance levels to watch in the coming months. If the stock breaks above $147.59, it could signal a bullish reversal, while a breakdown below $114.7 would indicate further bearish momentum.