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Blackstone Inc

153.770USD

-6.870-4.28%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

113.64BMarket Cap

39.68P/E TTM



Blackstone Inc

153.770

-6.870-4.28%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

29 / 117

Overall Ranking

133 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

181.754

Target Price

+18.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blackstone Inc Highlights

StrengthsRisks

Blackstone Inc. is an alternative asset manager. The Company’s asset management business includes global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries and hedge funds. It operates through four segments: Real Estate, Private Equity, Credit & Insurance and Multi-Asset Investing. Its Real Estate segment primarily comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies. Its Credit & Insurance segment consists principally of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset-based credit. Multi-Asset Investing is organized into two primary platforms: Absolute Return and Multi-Strategy. In addition, the segment also includes a publicly traded energy infrastructure, renewables and master limited partnership investment platform.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 58.34% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 58.87.

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%.

Fairly Valued

The company’s latest PB is 13.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 518.78M shares, decreasing 2.12% quarter-over-quarter.

Held by Tom Gayner

Star Investor Tom Gayner holds 1.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.94, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.85B, representing a year-over-year increase of 35.44%, while its net profit experienced a year-over-year increase of 71.97%.

Score

Industry at a Glance

Previous score

7.94

Change



Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.68

Key Metrics

Free cash flow

No Data

Blackstone Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.45, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 41.48, which is 173.73% below the recent high of 113.54 and 50.74% above the recent low of 20.43.

Score

Industry at a Glance

Previous score

6.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.42, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Blackstone Inc is 180.00, with a high of 208.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

7.42

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

181.754

Target Price

+18.20%

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

Carlyle Group Inc

Bank of New York Mellon Corp

BROOKFIELD ASSET MANAGEMENT LTD

BAM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.59, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 178.18 and the support level at 141.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

0.03

Support & Resistance

No Data

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(0)

Indicators

Value

Direction

MACD(12,26,9)

-5.056

Sell

RSI(14)

24.598

Sell

STOCH(KDJ)(9,3,3)

4.561

Oversold

ATR(14)

5.039

Low Volatility

CCI(14)

-149.442

Sell

Williams %R

98.339

Oversold

TRIX(12,20)

-0.288

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

161.736

Sell

MA10

165.880

Sell

MA20

174.289

Sell

MA50

172.493

Sell

MA100

162.074

Sell

MA200

157.888

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 70.38%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 69.16M shares, representing 9.38% of shares outstanding, with 3.15% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

69.16M

+2.19%

BlackRock Institutional Trust Company, N.A.

34.27M

-3.24%

State Street Global Advisors (US)

30.95M

-1.72%

Morgan Stanley Smith Barney LLC

25.97M

+6.10%

Capital World Investors

20.64M

-14.20%

Geode Capital Management, L.L.C.

16.54M

+1.39%

JP Morgan Asset Management

13.00M

-12.61%

Capital International Investors

9.36M

-20.13%

BofA Global Research (US)

8.89M

+4.16%

Edgewood Management LLC

8.63M

-7.01%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.83, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.