Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.579
Neutral
RSI(14)
44.029
Neutral
STOCH(KDJ)(9,3,3)
19.249
Sell
ATR(14)
3.803
High Vlolatility
CCI(14)
-146.497
Sell
Williams %R
99.233
Oversold
TRIX(12,20)
0.078
Sell
StochRSI(14)
0.000
Sell
Search
Blackstone Inc
BXAdd to Watchlist
117.890USD
-4.530-3.70%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
88.60BMarket Cap
30.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Blackstone Inc
Currency: USD Updated: 2026-05-15Key Insights
Blackstone Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 116 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 148.76.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Blackstone Inc's Score
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
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 10.58, 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 HACAX
Star Investor HACAX holds 13.01K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.22.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
148.757
Target Price
+21.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Blackstone Inc is 7.72, ranking 44 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.72B, representing a year-over-year increase of 11.06%, while its net profit experienced a year-over-year increase of 5.67%.
Score
Financials
9.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.37
Operational Efficiency
6.40
Growth Potential
8.73
Shareholder Returns
7.13
Blackstone Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Blackstone Inc is 6.45, ranking 77 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 30.22, which is 275.73% below the recent high of 113.54 and 12.69% above the recent low of 26.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Blackstone Inc is 7.42, ranking 47 out of 116 in the Investment Banking & Investment Services industry. The average price target is 175.00, with a high of 215.00 and a low of 150.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
148.757
Target Price
+21.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
State Street Corp
STT
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Blackstone Inc is 6.41, ranking 101 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 128.16 and the support level at 112.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
120.826
Sell
MA10
122.073
Sell
MA20
123.279
Sell
MA50
117.532
Buy
MA100
129.251
Sell
MA200
145.253
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Blackstone Inc is 7.00, ranking 35 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 70.04%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is Invesco, holding a total of 2.19M shares, representing 0.30% of shares outstanding, with 43.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Blackstone Inc is 7.91, ranking 53 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Blackstone Inc’s latest ESG disclosure is at an average level in the Investment Banking & Investment Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.61
VaR
+3.99%
240-Day Maximum Drawdown
+45.88%
240-Day Volatility
+36.65%
Return
Best Daily Return
60 days
+6.09%
120 days
+6.09%
5 years
+15.04%
Worst Daily Return
60 days
-6.23%
120 days
-6.23%
5 years
-10.00%
Sharpe Ratio
60 days
-0.92
120 days
-0.69
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+45.88%
3 years
+48.70%
5 years
+51.53%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.17
5 years
+0.00
Skewness
240 days
-0.22
3 years
+0.06
5 years
+0.10
Volatility
Realised Volatility
240 days
+36.65%
5 years
+39.60%
Standardised True Range
240 days
+3.81%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
-92.40%
240 days
-92.40%
Maximum Daily Upside Volatility
60 days
+33.20%
Maximum Daily Downside Volatility
60 days
+36.41%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+20.91%
60 days
+85.99%
120 days
+45.15%
Peer Comparison
Investment Banking & Investment Services
Blackstone Inc
BX
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
VCTR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WT
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
