(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

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
What is the price of BX stocks?
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%.
Is Blackstone a good stock to buy?
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%.
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 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%