Blackstone Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 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 176.49.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
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 3.20B, representing a year-over-year decrease of 13.73%, while its net profit experienced a year-over-year decrease of 19.97%.
Key Metrics
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 43.02, which is 163.91% below the recent high of 113.54 and 25.00% above the recent low of 32.26.
The current earnings forecast score of Blackstone Inc is 7.39, ranking 49 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Blackstone Inc is 6.60, ranking 96 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 160.97 and the support level at 143.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Blackstone Inc is 7.00, ranking 33 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 70.49M shares, representing 9.55% of shares outstanding, with 2.91% increase in holdings.
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 1.76. 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 lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
