Blackstone Group Financial Diagnostics

BX -- USA Stock  

USD 37.83  0.73  1.97%

The Blackstone Group L P diagnostics interface makes it easy to digest most current publicly released information about Blackstone Group as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Blackstone Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackstone Group Note

About 50.0% of the company shares are held by institutions such as insurance companies. The book value of The Blackstone Group L P was currently reported as 10.46. The company has Price/Earnings To Growth (PEG) ratio of 2.04. The Blackstone Group L P last dividend was issued on 2018-07-27. The Blackstone Group L.P. is a publicly owned hedge fund sponsor. The Blackstone Group L.P. was founded in 1985 and is based in New York City with additional offices in San Francisco, California, London, United Kingdom, Hong Kong, Beijing, China, Dubai, UAE, Dusseldorf, Germany, Los Angeles, Santa Monica, Mexico City, Mexico, Paris, France, Sao Paulo, Brazil, Seoul, Korea, Shanghai, China, Singapore, Sydney, Australia, Copenhagen, Denmark, Toronto, Canada, Baltimore, Maryland, and Tokyo, Japan. Blackstone Group operates under Asset Management classification in USA and traded on BATS Exchange. It employs 2360 people. For more info on BLACKSTONE GRP LP please contact Stephen Schwarzman at 212-583-5000 or go to http://www.blackstone.com.

The Blackstone Group Alerts

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.
On July 27, 2018 Blackstone Group paid $ 0.58 per share dividend to its current shareholders
Latest headline from www.fairfieldcurrent.com: Blackstone Group LP Insider John G. Finley Sells 5000 Shares

The Blackstone Group Upcoming Events

Upcoming Quarterly ReportApril 20, 2017
Next Earnings ReportJuly 20, 2017

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

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

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 43.83 B.

Profitablity

The company has Net Profit Margin (PM) of 22.75 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.

Management Efficiency

The Blackstone Group L P has Return on Asset (ROA) of 13.39 % which means that for every $100 of asset it generated profit of $13.39. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 28.9 % which means that it produced $28.9 on every 100 dollars invested by current stockholders.

Stock Holders for Blackstone Group

Information
Ratio
Value
At Risk
FidelityFidelity Equity Income K(0.14) (0.41) 
Ivy CoreIvy Core Equity C(0.16) (0.86) 
WILSXWasatch LongShort Institutional(0.27) (0.54) 
Ivy CoreIvy Core Equity Y 0.0432 (0.68) 
SMDLXClearBridge Tactical Dividend Income C 0.0207 (0.43) 
SBPLXClearBridge Dividend Strategy C 0.004 (0.54) 
RiverParkRiverPark Large Growth Institutional 0.0069 (0.91) 
RiverParkRiverPark Large Growth Retail(0.0497) (1.35) 
RLSIXRiverPark LongShort Opportunity Instl 0.0342 (0.87) 
RFVIXRiverPark Focused Value Institutional(0.12) (0.60) 
RFVFXRiverPark Focused Value Retail(0.08) (0.61) 
RangerRanger Quest for Income and Growth Inv(0.11) (0.48) 
RangerRanger Quest For Income and Growth Instl(0.13) (0.47) 
PioneerPioneer Multi Asset Income Y(0.32) (0.35) 
PioneerPioneer Multi Asset Income R(0.34) (0.26) 
PioneerPioneer Multi Asset Income K(0.35) (0.25) 
PioneerPioneer Multi Asset Income A(0.32) (0.35) 
PioneerPioneer Multi Asset Income C(0.35) (0.26) 
NorthNorth Star Opportunity I 0.14 (0.96) 
LoCorrLoCorr Spectrum Income I(0.30) (0.79) 

Technical Drivers

The Blackstone Group L P shows Mean Deviation of 0.7162, Risk Adjusted Performance of 0.0361 and Semi Deviation of 1.1. The Blackstone Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for The Blackstone Group L P which can be compared to its rivals. Please confirm The Blackstone Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if The Blackstone Group is priced correctly providing market reflects its regular price of 37.83 per share. Given that Blackstone Group has Jensen Alpha of 0.0731, we suggest you validate The Blackstone Group L P prevailing market performance to make sure the company can sustain itself at future point.

The Blackstone Group Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackstone Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for The Blackstone Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

The Blackstone Group Insider Trading Activities

Blackstone Group Outstanding Bonds

Blackstone Group Predictive Indicators

Blackstone Group Forecast Models

Recommendations

The Blackstone Group Analyst Recommendations

Target PriceAdvice# of Analysts
34.14Buy7Odds
The Blackstone Group L P current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Blackstone Group Analyst Advice  

Vital Value Indicators

Blackstone Group Basic Pricing Drivers

Quick Ratio0.86
Fifty Two Week Low29.57
Trailing Annual Dividend Rate2.12
Revenue Growth73.50%
Payout Ratio81.95%
Shares Short Prior Month8.51M
Average Daily Volume Last 10 Day2.79M
Average Daily Volume In Three Month3.46M
Earnings Growth118.40%
Shares Percent Shares Out0.80%
Gross Margins80.35%
Earnings Quarterly Growth119.90%
Short Percent Of Float1.47%
Forward Price Earnings11.34
Float Shares663.81M
Fifty Two Week High37.52
Fifty Day Average35.89
Two Hundred Day Average33.52
Trailing Annual Dividend Yield5.90%
Enterprise Value To Revenue5.07
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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