(BX) Blackstone - Ratings and Ratios
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. (NYSE: BX) stands as a titan in the alternative asset management realm, renowned for its expansive reach and strategic diversification. With a market capitalization exceeding $195 billion, Blackstones influence spans across private equity, real estate, hedge funds, and credit markets, making it a pivotal player in global investments.
The firms real estate segment is a cornerstone of its success, focusing on opportunistic and core-plus investments, alongside debt opportunities in commercial real estate. This strategic approach allows Blackstone to capitalize on stabilized income in key markets across North America, Europe, and Asia, underscoring its global prowess.
Blackstones corporate private equity arm is equally formidable, engaging in large-scale buyouts and growth equity projects. The firms agility in navigating varied transaction types, from recapitalizations to distressed assets, demonstrates its versatility. Investments in sectors like technology, healthcare, and renewable energy highlight its forward-looking strategy, with a particular emphasis on emerging markets in Asia and Latin America.
For investors, Blackstones investment range of $0.25 million to $900 million per transaction, coupled with a three-year investment period, offers a balanced approach. The firms preference for majority stakes, with enterprise values between $500 million and $5 billion, signals its commitment to significant, scalable opportunities.
Financially, Blackstones valuation metrics, including a P/E ratio of 44.21 and a forward P/E of 27.78, indicate strong market confidence. Its price-to-book ratio of 15.02 reflects the premium placed on its intangible assets and brand strength, while a P/S ratio of 17.59 underscores its revenue generation capabilities.
Overall, Blackstones robust platform, diversified strategies, and global presence make it an attractive consideration for investors seeking exposure to alternative assets. Its ability to execute large, complex transactions and navigate diverse market conditions solidifies its position as a leader in the financial world.
Additional Sources for BX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BX Stock Overview
Market Cap in USD | 195,973m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2007-06-22 |
BX Stock Ratings
Growth 5y | 85.1% |
Fundamental | -5.81% |
Dividend | 63.3% |
Rel. Strength Industry | 0.84 |
Analysts | 3.58/5 |
Fair Price Momentum | 162.00 USD |
Fair Price DCF | 35.49 USD |
BX Dividends
Dividend Yield 12m | 2.56% |
Yield on Cost 5y | 8.03% |
Annual Growth 5y | 12.55% |
Payout Consistency | 90.3% |
BX Growth Ratios
Growth Correlation 3m | -69.1% |
Growth Correlation 12m | 86.9% |
Growth Correlation 5y | 79.6% |
CAGR 5y | 27.19% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.99 |
Alpha | 0.23 |
Beta | 1.44 |
Volatility | 33.30% |
Current Volume | 3199.3k |
Average Volume 20d | 3518.5k |
As of February 21, 2025, the stock is trading at USD 163.90 with a total of 3,199,293 shares traded.
Over the past week, the price has changed by +2.13%, over one month by -8.94%, over three months by -10.66% and over the past year by +33.18%.
Neither. Based on ValueRay Fundamental Analyses, Blackstone is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BX as of February 2025 is 162.00. This means that BX is currently overvalued and has a potential downside of -1.16%.
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
According to ValueRays Forecast Model, BX Blackstone will be worth about 194.4 in February 2026. The stock is currently trading at 163.90. This means that the stock has a potential upside of +18.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 183.9 | 12.2% |
Analysts Target Price | 180.1 | 9.9% |
ValueRay Target Price | 194.4 | 18.6% |