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Blackstone Inc

129.690USD

+2.855+2.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

97.10BMarket Cap

33.51P/E TTM



Blackstone Inc

129.690

+2.855+2.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 47 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 171.94.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking

47 / 118

Overall Ranking

191 / 4521

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

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 11.21, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 521.71M shares, increasing 0.00% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 57.00 shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

171.942

Target Price

+27.80%

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: 2026-02-06

The current financial score of Blackstone Inc is 6.83, ranking 59 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.48B, representing a year-over-year increase of 44.24%, while its net profit experienced a year-over-year increase of 44.23%.

Score

Industry at a Glance

Previous score

6.83

Change



Financials

9.60

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

5.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.79

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Blackstone Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Blackstone Inc is 6.45, ranking 78 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 33.51, which is 238.86% below the recent high of 113.54 and 3.70% above the recent low of 32.26.

Score

Industry at a Glance

Previous score

6.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Blackstone Inc is 7.39, ranking 48 out of 118 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

Industry at a Glance

Previous score

7.39

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

171.942

Target Price

+27.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

State Street Corp

STT

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Bank of New York Mellon Corp

...

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: 2026-02-06

The current price momentum score of Blackstone Inc is 6.82, ranking 78 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 154.80 and the support level at 114.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.13

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.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-5.326

Sell

RSI(14)

27.669

Sell

STOCH(KDJ)(9,3,3)

14.485

Oversold

ATR(14)

5.802

Low Volatility

CCI(14)

-125.168

Sell

Williams %R

87.616

Oversold

TRIX(12,20)

-0.520

Sell

StochRSI(14)

53.480

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

133.244

Sell

MA10

139.685

Sell

MA20

148.229

Sell

MA50

151.129

Sell

MA100

154.731

Sell

MA200

155.064

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Blackstone Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 71.57%, representing a quarter-over-quarter increase of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 71.32M shares, representing 9.53% of shares outstanding, with 2.69% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

70.49M

+1.92%

BlackRock Institutional Trust Company, N.A.

34.64M

+1.09%

State Street Investment Management (US)

31.36M

+1.33%

Morgan Stanley Smith Barney LLC

26.36M

+1.49%

Geode Capital Management, L.L.C.

18.95M

+14.57%

JP Morgan Asset Management

17.44M

+34.14%

Capital World Investors

16.01M

-22.40%

BofA Global Research (US)

8.83M

-0.70%

Janus Henderson Investors

8.23M

+27.76%

Edgewood Management LLC

7.87M

-8.91%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.78. 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.