Blackstone Group Buy Hold or Sell Recommendation

BX -- USA Stock  

USD 39.49  0.20  0.50%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Blackstone Group L P is 'Strong Buy'. Macroaxis provides Blackstone Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BX positions. The advice algorithm takes into account all of The Blackstone Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BX buy-and-hold prospective. Check also Blackstone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Blackstone GroupBuy Blackstone Group
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Blackstone Group L P has a risk adjusted performance of 0.1402, jensen alpha of 0.227, total risk alpha of 0.06, sortino ratio of 0.1424 and treynor ratio of 0.3361
Blackstone Group buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Blackstone Group is not overpriced, please confirm all The Blackstone Group fundamentals including its Shares Owned by Institutions, Total Debt, Market Capitalization, as well as the relationship between Revenue and Short Ratio . Given that The Blackstone Group has Number of Shares Shorted of 10.36 M, we suggest you validate The Blackstone Group L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Blackstone Group Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French
Investing IdeaInvesting
Money and asset management including investment banking

Blackstone Group Returns Distribution Density

Mean Return0.42Value At Risk0.72
Potential Upside2.39Standard Deviation1.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares30.9 M993.1 M
Bank Of America CorpCommon Shares25.1 M807.3 M
Fmr LlcCommon Shares21.4 M688 M
Capital World InvestorsCommon Shares17.8 M572.5 M
Jpmorgan Chase CoCommon Shares17.6 M567.4 M
Massachusetts Financial Services CoCommon Shares13.9 M448 M
Royal Bank Of CanadaCommon Shares10.3 M330.6 M
Susquehanna International Group LlpPut Options6.4 M205.3 M
Select Equity Group LpCall Options5.1 M165.5 M

Blackstone Group Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=1.21
σ
Overall volatility
=1.57
Ir
Information ratio =0.17

Blackstone Group Volatility Alert

The Blackstone Group L P has relatively low volatility with skewness of -0.07 and kurtosis of 4.8. However, we advise all investors to independently investigate The Blackstone Group L P to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Blackstone Group to competition

Blackstone Group Fundamental Vs Peers

FundamentalsBlackstone GroupPeer Average
Return On Equity28.90 % (15.17) %
Return On Asset13.39 % (15.64) %
Profit Margin22.75 % (5.50) %
Current Valuation40.84 B152.14 B
Shares Outstanding667.15 M1.43 B
Shares Owned by Insiders0.58 % 6.91 %
Shares Owned by Institutions50.11 % 18.37 %
Number of Shares Shorted10.36 M3.24 M
Price to Earning14.91 times40.69 times
Price to Book3.79 times14.44 times
Price to Sales6.03 times17.81 times
Revenue7.88 B9.85 B
Gross Profit5.43 B21.75 B
Net Income1.79 B517.71 M
Cash and Equivalents1.73 B3.89 B
Cash per Share2.60 times5.17 times
Total Debt10.44 B7.36 B
Debt to Equity71.30 % 0.72 %
Current Ratio1.16 times3.30 times
Book Value Per Share10.46 times13.64 times
Cash Flow from Operations(4.69 B)1.25 B
Short Ratio3.77 times2.09 times
Earnings Per Share2.66 times2.30 times
Price to Earnings To Growth2.16 times1.22 times
Number of Employees2.36 K10.67 K
Beta1.60.34
Market Capitalization47.47 B29.78 B
Total Asset22.53 B126.86 B
Z Score2.4708.73
Five Year Return6.52 %
Last Dividend Paid2.32
   Blackstone Group exotic insider transaction detected [view details]

Blackstone Group Alerts

Trading Alerts and Improvement Suggestions

The Blackstone Group has accumulated $10.44 Billion in debt which can lead to volatile earnings
BLACKSTONE GRP LP reports about 1.73 B in cash with (4.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
Latest headline from www.fairfieldcurrent.com: Blackstone Group LP Insider John G. Finley Sells 5000 Shares

Latest Analysts View

Blackstone Group Current Analysts Recommendations

Target Median Price42.00
Target Mean Price41.18
Recommendation Mean1.60
Target High Price49.00
Number Of Analyst Opinions11
Target Low Price32.00
Check also Blackstone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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