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Blackstone Inc

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130.000USD
+5.460+4.39%
Close 07-24 16:00ETQuotes delayed by 15 min
155.54BMarket Cap
33.32P/E TTM

TradingKey Stock Score of Blackstone Inc

Currency: USD Updated: 2026-07-24

Key Insights

Blackstone Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 142.28.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Blackstone Inc's Score

Industry at a Glance

Industry Ranking
32 / 118
Overall Ranking
134 / 4279
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

48°C

Very Low
Very High
Neutral

Blackstone Inc Highlights

StrengthsRisks
Blackstone Inc. is an alternative asset manager. Its asset management includes global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries, and hedge funds. Its Real Estate segment comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies. Its Private Equity segment includes its management of flagship Corporate Private Equity funds, sector and geographically focused Corporate Private Equity funds, core private equity funds, an investment platform, and others. Its Credit & Insurance segment consists of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset-based credit. Its Multi-Asset Investing segment is organized into four investment platforms: Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 86.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.87B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 94.69%.
Undervalued
The company’s latest PB is 11.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 526.35M shares, decreasing 1.56% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 1.19M shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
142.278
Target Price
+14.60%
Upside Space

FAQs

How does TradingKey generate the Stock Score of Blackstone Inc?

The TradingKey Stock Score provides a comprehensive assessment of Blackstone Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Blackstone Inc’s performance and outlook.

How do we generate the financial health score of Blackstone Inc?

To generate the financial health score of Blackstone Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Blackstone Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Blackstone Inc.

How do we generate the company valuation score of Blackstone Inc?

To generate the company valuation score of Blackstone Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Blackstone Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Blackstone Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Blackstone Inc.

How do we generate the earnings forecast score of Blackstone Inc?

To calculate the earnings forecast score of Blackstone Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Blackstone Inc’s future.

How do we generate the price momentum score of Blackstone Inc?

When generating the price momentum score for Blackstone Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Blackstone Inc’s prices. A higher score indicates a more stable short-term price trend for Blackstone Inc.

How do we generate the institutional confidence score of Blackstone Inc?

To generate the institutional confidence score of Blackstone Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Blackstone Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Blackstone Inc.

How do we generate the risk management score of Blackstone Inc?

To assess the risk management score of Blackstone Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Blackstone Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Blackstone Inc.
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