BX 📈 Blackstone - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09260D1072

BX: Real Estate, Private Equity, Hedge Funds, Credit, Capital Markets

Blackstone Group Inc. is a leading alternative asset management firm that specializes in a diverse range of investment strategies, including real estate, private equity, hedge fund solutions, credit, and multi-asset class strategies.

The firm's real estate segment focuses on opportunistic, core+, and debt investment opportunities, with a global reach across North America, Europe, and Asia. They invest in commercial real estate, providing stabilized income-oriented investments, as well as debt investments collateralized by commercial properties.

In the corporate private equity space, Blackstone pursues transactions worldwide, encompassing large buyouts, special situations, distressed mortgage loans, mid-cap buyouts, and growth equity/development projects. They invest in companies across various industries, including shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects. The firm also considers investments in Asia and Latin America, with a focus on companies with enterprise values between $500 million and $5 billion.

Blackstone's hedge fund business manages a broad range of commingled and customized fund solutions, while their credit business focuses on loans and securities of non-investment grade companies, spanning the capital structure from senior debt to common equity.

The firm's investment approach is characterized by a three-year investment period, with typical investments ranging from $0.25 million to $900 million per transaction. Founded in 1985, Blackstone Group Inc. is headquartered in New York, New York, and has established itself as a premier alternative asset manager.

With a strong online presence, Blackstone provides access to its website at https://www.blackstone.com, offering insights into its investment strategies, portfolio companies, and thought leadership in the alternative asset management space.

Additional Sources for BX Stock

BX Stock Overview

Market Cap in USD 235,311m
Sector Financial Services
Industry Asset Management
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 2007-06-22

BX Stock Ratings

Growth 5y 85.2%
Fundamental 47.5%
Dividend 57.9%
Rel. Performance Sector 1.64
Analysts 3.58/5
Fair Price Momentum 219.35 USD
Fair Price DCF 121.32 USD

BX Dividends

Dividend Yield 12m 1.85%
Yield on Cost 5y 7.63%
Annual Growth 5y 11.58%
Payout Consistency 89.72%

BX Growth Ratios

Growth Correlation 3m 91.6%
Growth Correlation 12m 77.4%
Growth Correlation 5y 79%
CAGR 5y 32.67%
CAGR/Mean DD 5y 1.99
Sharpe Ratio 12m 1.70
Alpha 17.45
Beta 1.48
Volatility 32.54%
Current Volume 2643.8k
Average Volume 20d 3229.6k
What is the price of BX stocks?
As of December 05, 2024, the stock is trading at USD 186.17 with a total of 2,643,832 shares traded.
Over the past week, the price has changed by -2.86%, over one month by +11.45%, over three months by +35.46% and over the past year by +65.26%.
Is Blackstone a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Blackstone (NYSE:BX) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BX as of December 2024 is 219.35. This means that BX is currently undervalued and has a potential upside of +17.82% (Margin of Safety).
Is BX a buy, sell or hold?
Blackstone has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold BX.
  • Strong Buy: 7
  • Buy: 1
  • Hold: 15
  • Sell: 1
  • Strong Sell: 0
What are the forecast for BX stock price target?
According to ValueRays Forecast Model, BX Blackstone will be worth about 246.7 in December 2025. The stock is currently trading at 186.17. This means that the stock has a potential upside of +32.53%.
Issuer Forecast Upside
Wallstreet Target Price 168.9 -9.3%
Analysts Target Price 107.7 -42.2%
ValueRay Target Price 246.7 32.5%