Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S9.92
P/E—
Fwd P/E17.17
PEG1.21
52W— – —
RSI—
Target$144.38 (+12.3%)
Beta1.56
Div4.17%
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RSI ()
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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
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
4Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-07-15 · $123.81
Inv. H&S neckline ~$123.81 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-09-01 · $138.12
Two peaks ~$148.00 — bearish reversal confirmed
Learn more →
Momentum Signals 6
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▼ MACD Bearish Crossover
View overlays on the price chart via Overview 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
$144.38
+12.3% upside
Low $119
—
High $184
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
100.00%Last 12 Months
Operating Margin
54.36%Last 12 Months
Return on Equity
31.37%Last 12 Months
Revenue Growth
28.60%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
68.19Most Recent Quarter
Current Ratio
0.87Most Recent Quarter
Cash
2.66BMost Recent Quarter
Total Debt
15.30BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 153.61B |
| Enterprise Value | 128.86B |
| Trailing P/E | 28.12 |
| Forward P/E | 17.17 |
| PEG Ratio (5yr) | 1.21 |
| Price/Sales (ttm) | 9.92 |
| Price/Book (mrq) | 11.40 |
| EV/Revenue | 8.32 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 4.59M |
| Shares Outstanding | 750.63M |
| Float | 747.29M |
| % Held by Insiders | 1.05% |
| % Held by Institutions | 73.74% |
| Short Ratio | 5.53 |
| Short % of Float | 2.88% |
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) | 4.57 |
| EPS Growth (yoy) | 57.30% |
Balance Sheet
| Total Cash (mrq) | 2.66B |
| Total Debt (mrq) | 15.30B |
| Debt / Equity (mrq) | 68.19 |
| Current Ratio (mrq) | 0.87 |
| Book Value / Share | 11.27 |
| Operating CF (ttm) | 5.60B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 1.56 |
| 50-Day MA | 133.40 |
| 200-Day MA | 130.70 |
| Fwd Dividend Yield | 4.17% |
| Payout Ratio | 111.19% |
Income
Dividend Yield
4.17%Last 12 Months
Annual Rate
5.23Forward
Payout Ratio
111.19%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 111.19%
Monthly Dividends
Ownership Breakdown
Institutional 73.74%
Insider 1.05%
Public 25.2%
Short Interest
2.88% of float
Low
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 | Price | Value |
|---|