(BX) Blackstone - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260D1072
BX EPS (Earnings per Share)
BX Revenue
BX: Private Equity, Real Estate, Hedge Funds, Credit, Multi-asset Strategies
Blackstone Inc. is a multifaceted alternative asset management firm with a diverse portfolio that spans private equity, real estate, hedge fund solutions, credit, and multi-asset class strategies. The firms investment scope is broad, encompassing early-stage to mature companies, and it provides capital markets services to facilitate its investment activities. Blackstones real estate segment is particularly noteworthy, focusing on opportunistic and core+ investments, as well as debt investment opportunities secured by commercial real estate across major geographies. Its corporate private equity business is equally expansive, pursuing a wide range of transaction types globally, including large buyouts, recapitalizations, and growth equity projects. The firms investment universe includes various industries, such as energy, healthcare, technology, and consumer goods, among others.
From a technical analysis perspective, Blackstones stock (BX) is currently trading at $138.76, slightly below its 20-day Simple Moving Average (SMA) of $140.89 but above its 50-day SMA of $136.87. This indicates a potential short-term bearish trend, but the longer-term trend remains uncertain. The stocks Relative Strength Index (RSI) is not provided, but given the current price is below the 200-day SMA of $155.44, it suggests a longer-term downtrend. The Average True Range (ATR) of 4.61, or 3.32%, indicates moderate volatility. Key resistance levels are identified at $173.6, $167.8, and $164.5, while support levels are at $138.0, $134.1, and $118.9. Given the current price action and technical indicators, a potential forecast could involve a test of the support level at $138.0 or a bounce back towards the resistance at $149.6, depending on broader market conditions.
Fundamentally, Blackstone boasts a market capitalization of $168.49 billion, with a Price-to-Earnings (P/E) ratio of 41.96 and a forward P/E of 28.25. The firms Return on Equity (RoE) stands at 33.88%, indicating strong profitability. The high P/E ratio may suggest that the stock is currently overvalued relative to its earnings, but the forward P/E indicates potential for earnings growth. Considering both technical and fundamental data, a forecast for BX could involve a short-term consolidation around the current price or a slight dip towards the support level, followed by a potential rebound if the company continues to demonstrate strong earnings growth and the overall market sentiment improves. A key driver for the stocks performance will be Blackstones ability to continue delivering strong returns across its various investment strategies and the overall health of the financial markets.
Combining both technical and fundamental insights, a plausible scenario for Blackstone Inc.s stock involves a cautious outlook in the short term, with potential for growth if the company continues to perform well operationally and the market conditions stabilize or improve. Investors should closely monitor the stocks behavior around key support and resistance levels, as well as watch for updates on the companys financial performance and industry trends. A strategic entry point could be near the support levels, with a target towards the lower resistance levels, provided theres a corresponding improvement in market sentiment or fundamental performance.
Additional Sources for BX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BX Stock Overview
Market Cap in USD | 167,135m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2007-06-22 |
BX Stock Ratings
Growth Rating | 66.2 |
Fundamental | 25.9 |
Dividend Rating | 64.6 |
Rel. Strength | -7.88 |
Analysts | 3.74 of 5 |
Fair Price Momentum | 138.00 USD |
Fair Price DCF | 67.61 USD |
BX Dividends
Dividend Yield 12m | 2.86% |
Yield on Cost 5y | 8.51% |
Annual Growth 5y | 12.55% |
Payout Consistency | 90.3% |
Payout Ratio | 85.3% |
BX Growth Ratios
Growth Correlation 3m | 2.9% |
Growth Correlation 12m | 19.1% |
Growth Correlation 5y | 79% |
CAGR 5y | 23.39% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.22 |
Alpha | 1.06 |
Beta | 1.289 |
Volatility | 39.10% |
Current Volume | 3021.7k |
Average Volume 20d | 3207.3k |
As of June 15, 2025, the stock is trading at USD 136.41 with a total of 3,021,744 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -8.20%, over three months by +0.62% and over the past year by +14.61%.
Neither. Based on ValueRay´s Fundamental Analyses, Blackstone is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BX is around 138.00 USD . This means that BX is currently overvalued and has a potential downside of 1.17%.
Blackstone has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold BX.
- Strong Buy: 7
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BX Blackstone will be worth about 161.9 in June 2026. The stock is currently trading at 136.41. This means that the stock has a potential upside of +18.65%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 147.3 | 8% |
Analysts Target Price | 147.8 | 8.3% |
ValueRay Target Price | 161.9 | 18.6% |