Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S10.40
P/E—
Fwd P/E17.32
PEG1.56
52W— – —
RSI—
Target$141.95 (+9.7%)
Beta1.58
Div3.91%
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RSI (14)
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Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +13% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$125.08 broken — major bullish reversal
▼ Double Top — Two peaks ~$129.55 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$141.95
+9.7% upside
Low $119
—
High $184
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Oppenheimer | Outperform | — | ↔ Maintain | 2026-07-24 |
| Goldman Sachs | Neutral | — | ↔ Maintain | 2026-07-24 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-24 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-07-24 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-07-24 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-07-16 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-07-13 |
| Citizens | Market Outperform | — | ↔ Maintain | 2026-07-09 |
| Piper Sandler | Neutral | — | ↔ Maintain | 2026-04-27 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-04-21 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-03-24 |
| UBS | Neutral | — | ↔ Maintain | 2026-02-20 |
Oppenheimer
2026-07-24
Outperform
↔ Maintain
Goldman Sachs
2026-07-24
Neutral
↔ Maintain
TD Cowen
2026-07-24
Buy
↔ Maintain
RBC Capital
2026-07-24
Outperform
↔ Maintain
Barclays
2026-07-24
Equal-Weight
↔ Maintain
JP Morgan
2026-07-16
Neutral
↔ Maintain
Evercore ISI Group
2026-07-13
Outperform
↔ Maintain
Citizens
2026-07-09
Market Outperform
↔ Maintain
Piper Sandler
2026-04-27
Neutral
↔ Maintain
Morgan Stanley
2026-04-21
Overweight
↔ Maintain
BMO Capital
2026-03-24
Outperform
↔ Maintain
UBS
2026-02-20
Neutral
↔ Maintain
Profitability
Gross Margin
100.00%TTM
Op. Margin
54.36%TTM
ROE
31.37%TTM
Rev. Growth
28.60%YoY
Free Cash Flow
N/ATTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
62.53MRQ
Current Ratio
0.97MRQ
Cash
2.51BMRQ
Total Debt
14.03BMRQ
Net Debt
—MRQ
Income
Div. Yield
3.91%TTM
Annual Rate
5.23Fwd
Payout Ratio
111.19%TTM
Dividend History
Payout Ratio (TTM): 111.19%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-04 | $1.1600 | 0.94% |
| 2026-02-09 | $1.4900 | 1.14% |
| 2025-11-03 | $1.2900 | 0.91% |
| 2025-08-04 | $1.0300 | 0.62% |
| 2025-04-28 | $0.9300 | 0.72% |
| 2025-02-10 | $1.4400 | 0.89% |
| 2024-10-28 | $0.8600 | 0.53% |
| 2024-07-29 | $0.8200 | 0.61% |
| 2024-04-26 | $0.8300 | 0.72% |
| 2024-02-02 | $0.9400 | 0.81% |
| 2023-10-27 | $0.8000 | 0.96% |
| 2023-07-28 | $0.7900 | 0.82% |
| 2023-04-28 | $0.8200 | 1.01% |
| 2023-02-03 | $0.9100 | 1.04% |
| 2022-10-28 | $0.9000 | 1.08% |
| 2022-07-29 | $1.2700 | 1.40% |
| 2022-04-29 | $1.3200 | 1.49% |
| 2022-02-04 | $1.4500 | 1.27% |
| 2021-10-29 | $1.0900 | 0.92% |
| 2021-07-30 | $0.7000 | 0.72% |
| 2021-04-30 | $0.8200 | 1.10% |
| 2021-02-05 | $0.9600 | 1.62% |
| 2020-11-06 | $0.5400 | 1.18% |
| 2020-07-31 | $0.3700 | 0.85% |
| 2020-05-01 | $0.3900 | 0.95% |
| 2020-02-07 | $0.6100 | 1.21% |
| 2019-11-01 | $0.4900 | 1.15% |
| 2019-07-26 | $0.4800 | 1.23% |
| 2019-04-26 | $0.3700 | 1.18% |
| 2019-02-08 | $0.5800 | 2.22% |
| 2018-10-26 | $0.6400 | 2.65% |
| 2018-07-27 | $0.5800 | 2.20% |
| 2018-04-27 | $0.3500 | 1.54% |
| 2018-02-09 | $0.8500 | 3.55% |
| 2017-10-27 | $0.4400 | 1.85% |
| 2017-07-27 | $0.5400 | 2.29% |
| 2017-04-27 | $0.8700 | 4.08% |
| 2017-02-02 | $0.4700 | 2.28% |
| 2016-11-03 | $0.4100 | 2.61% |
| 2016-07-28 | $0.3600 | 2.06% |
How BX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 161.05B |
| Enterprise Value | 128.45B |
| Trailing P/E | 28.95 |
| Forward P/E | 17.32 |
| PEG Ratio (5yr) | 1.56 |
| Price/Sales (ttm) | 10.40 |
| Price/Book (mrq) | 11.48 |
| EV/Revenue | 8.30 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 5.15M |
| Shares Outstanding | 752.60M |
| Float | 747.30M |
| % Held by Insiders | 1.06% |
| % Held by Institutions | 72.88% |
| Short Ratio | 4.62 |
| Short % of Float | 3.16% |
Profitability
| Gross Margin | 100.00% |
| Operating Margin (ttm) | 54.36% |
| Profit Margin | 22.73% |
| Return on Assets (ttm) | 14.33% |
| Return on Equity (ttm) | 31.37% |
Income Statement
| Revenue (ttm) | 15.48B |
| Revenue Growth (yoy) | 28.60% |
| Gross Profit (ttm) | 15.48B |
| EBITDA | N/A |
| Net Income (ttm) | 3.52B |
| Diluted EPS (ttm) | 4.47 |
| EPS Growth (yoy) | 57.30% |
Balance Sheet
| Total Cash (mrq) | 2.51B |
| Total Debt (mrq) | 14.03B |
| Debt / Equity (mrq) | 62.53 |
| Current Ratio (mrq) | 0.97 |
| Book Value / Share | 11.27 |
| Operating CF (ttm) | N/A |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.58 |
| 50-Day MA | 120.73 |
| 200-Day MA | 132.43 |
| Fwd Dividend Yield | 391.00% |
| Payout Ratio | 111.19% |
Ownership Breakdown
Institutional 72.88%
Insider 1.06%
Public 26.1%
Short Interest
3.16% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in BX in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-11 | PORAT RUTH M | Director | Purchase at price 122.77 - 123.19 per share. | 438 | $53,974 |
| 2026-05-01 | SAWHNEY VIKRANT | Officer | Sale at price 125.55 - 126.11 per share. | 30,014 | $3,775,565 |
| 2026-04-01 | LAZARUS ROCHELLE B | Director | Stock Award(Grant) at price 0.00 per share. | 1,961 | — |
| 2026-04-01 | CHAE MICHAEL S. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 152,667 | — |
| 2026-04-01 | GRAY JONATHAN D. | President | Stock Award(Grant) at price 0.00 per share. | 302,662 | — |
| 2026-04-01 | PARRETT WILLIAM G | Director | Stock Award(Grant) at price 0.00 per share. | 2,048 | — |
| 2026-04-01 | PORAT RUTH M | Director | Stock Award(Grant) at price 0.00 per share. | 1,961 | — |
| 2026-04-01 | SAWHNEY VIKRANT | Officer | Stock Award(Grant) at price 0.00 per share. | 129,077 | — |
| 2026-04-01 | BREYER JAMES W | Director | Stock Award(Grant) at price 0.00 per share. | 1,961 | — |
| 2026-04-01 | FINLEY JOHN G | Officer | Stock Award(Grant) at price 0.00 per share. | 152,222 | — |
| 2026-04-01 | BARATTA JOSEPH P | Director | Stock Award(Grant) at price 0.00 per share. | 124,626 | — |
| 2026-04-01 | BROWN REGINALD J. | Director | Stock Award(Grant) at price 0.00 per share. | 1,961 | — |
| 2026-04-01 | PAYNE DAVID | Officer | Stock Award(Grant) at price 0.00 per share. | 17,804 | — |
| 2026-03-10 | FINLEY JOHN G | Officer | Stock Gift at price 0.00 per share. | 7,500 | — |
| 2026-02-17 | PORAT RUTH M | Director | Purchase at price 130.30 - 131.11 per share. | 524 | $68,553 |
| 2026-01-12 | CHAE MICHAEL S. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 41,174 | — |
| 2026-01-12 | GRAY JONATHAN D. | President | Stock Award(Grant) at price 0.00 per share. | 51,216 | — |
| 2026-01-12 | SAWHNEY VIKRANT | Officer | Stock Award(Grant) at price 0.00 per share. | 29,458 | — |
| 2026-01-12 | FINLEY JOHN G | Officer | Stock Award(Grant) at price 0.00 per share. | 14,959 | — |
| 2026-01-12 | BARATTA JOSEPH P | Director | Stock Award(Grant) at price 0.00 per share. | 51,216 | — |
| 2026-01-12 | PAYNE DAVID | Officer | Stock Award(Grant) at price 0.00 per share. | 1,656 | — |
| 2025-11-12 | PARRETT WILLIAM G | Director | Stock Gift at price 0.00 per share. | 2,244 | — |
| 2025-11-10 | PORAT RUTH M | Director | Purchase at price 143.40 - 148.92 per share. | 402 | $58,835 |
| 2025-11-07 | PARRETT WILLIAM G | Director | Stock Award(Grant) at price 0.00 per share. | 1,529 | — |
| 2025-11-04 | BREYER JAMES W | Director | Purchase at price 142.89 - 144.21 per share. | 13,900 | $1,999,635 |
PORAT RUTH M
Director
Purchase at price 122.77 - 123.19 per share.
2026-05-11
438 sh
$53,974
SAWHNEY VIKRANT
Officer
Sale at price 125.55 - 126.11 per share.
2026-05-01
30,014 sh
$3,775,565
LAZARUS ROCHELLE B
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
1,961 sh
—
CHAE MICHAEL S.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
152,667 sh
—
GRAY JONATHAN D.
President
Stock Award(Grant) at price 0.00 per share.
2026-04-01
302,662 sh
—
PARRETT WILLIAM G
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
2,048 sh
—
PORAT RUTH M
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
1,961 sh
—
SAWHNEY VIKRANT
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
129,077 sh
—
BREYER JAMES W
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
1,961 sh
—
FINLEY JOHN G
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
152,222 sh
—
BARATTA JOSEPH P
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
124,626 sh
—
BROWN REGINALD J.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-01
1,961 sh
—
PAYNE DAVID
Officer
Stock Award(Grant) at price 0.00 per share.
2026-04-01
17,804 sh
—
FINLEY JOHN G
Officer
Stock Gift at price 0.00 per share.
2026-03-10
7,500 sh
—
PORAT RUTH M
Director
Purchase at price 130.30 - 131.11 per share.
2026-02-17
524 sh
$68,553
CHAE MICHAEL S.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-12
41,174 sh
—
GRAY JONATHAN D.
President
Stock Award(Grant) at price 0.00 per share.
2026-01-12
51,216 sh
—
SAWHNEY VIKRANT
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-12
29,458 sh
—
FINLEY JOHN G
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-12
14,959 sh
—
BARATTA JOSEPH P
Director
Stock Award(Grant) at price 0.00 per share.
2026-01-12
51,216 sh
—
PAYNE DAVID
Officer
Stock Award(Grant) at price 0.00 per share.
2026-01-12
1,656 sh
—
PARRETT WILLIAM G
Director
Stock Gift at price 0.00 per share.
2025-11-12
2,244 sh
—
PORAT RUTH M
Director
Purchase at price 143.40 - 148.92 per share.
2025-11-10
402 sh
$58,835
PARRETT WILLIAM G
Director
Stock Award(Grant) at price 0.00 per share.
2025-11-07
1,529 sh
—
BREYER JAMES W
Director
Purchase at price 142.89 - 144.21 per share.
2025-11-04
13,900 sh
$1,999,635