Blackstone Group Financial Diagnostics

BX -- USA Stock  

USD 33.04  0.22  0.66%

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.
About 51.0% 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 9.77. The company has Price/Earnings To Growth (PEG) ratio of 1.05. The Blackstone Group L P last dividend was issued on 2018-04-27. 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 New York Stock 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
BLACKSTONE GRP LP reports about 1.75 B in cash with (4.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
On April 27, 2018 Blackstone Group paid $ 0.35 per share dividend to its current shareholders
Latest headline from www.bloomberg.com: BlackRock Goes to College to Bolster Private Equity Dealmaking

The Blackstone Group Upcoming Events

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

The Blackstone Group EPS Estimate

EPSEstimate Date
Quarterly Estimate0.71April 20, 2017

Blackstone Group SEC Filings

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

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
Fmr LlcCommon Shares31.1 M992.9 M
Morgan StanleyCommon Shares31 M990.8 M
Bank Of America CorpCommon Shares23.4 M746.3 M
Jpmorgan Chase CoCommon Shares15.1 M483.8 M
Massachusetts Financial Services CoCommon Shares14.1 M451.1 M
Capital World InvestorsCommon Shares13.6 M434.3 M
Bank Of MontrealCommon Shares10.7 M342.8 M
Select Equity Group LpCall Options8.3 M264.2 M
Susquehanna International Group LlpPut Options6.6 M210.7 M

Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 39.33 B.

Profitablity

The company has Net Profit Margin (PM) of 20.46 % 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 11.43 % which means that for every $100 of asset it generated profit of $11.43. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 24.15 % which means that it produced $24.15 on every 100 dollars invested by current stockholders.

Stock Holders for Blackstone Group

Information
Ratio
Value
At Risk
NewNew Capital US Growth EUR Ord Acc 0.00  0.00 
ALPSRedALPSRed Rocks Listed Private Equity C 0.00  0.00 
Ivy CoreIvy Core Equity C 0.00  0.00 
WSCMXWellington Shields All Cap A 0.00  0.00 
WILSXWasatch LongShort Institutional 0.00  0.00 
Ivy CoreIvy Core Equity Y 0.00  0.00 
Ivy CoreIvy Core Equity B 0.00  0.00 
Ivy CoreIvy Core Equity A 0.00  0.00 
FirstFirst Asset MstarUSDivTgt50 ETF CADHComm 0.00  0.00 
SOPYXClearBridge Dividend Strategy I 0.00  0.00 
SOPTXClearBridge Dividend Strategy B 0.00  0.00 
SOPAXClearBridge Dividend Strategy A 0.00  0.00 
SMDLXClearBridge Tactical Dividend Income C 0.00  0.00 
SBPLXClearBridge Dividend Strategy C 0.00  0.00 
RiverParkRiverPark Large Growth Institutional 0.00  0.00 
RiverParkRiverPark Large Growth Retail 0.00  0.00 
RLSIXRiverPark LongShort Opportunity Instl 0.00  0.00 
RLSFXRiverPark LongShort Opportunity Retail 0.00  0.00 
RFVIXRiverPark Focused Value Institutional 0.00  0.00 
RFVFXRiverPark Focused Value Retail 0.00  0.00 

Technical Drivers

The Blackstone Group L P shows Mean Deviation of 0.5189, Risk Adjusted Performance of 0.01 and Semi Deviation of 0.3492. 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 33.04 per share. Given that Blackstone Group has Jensen Alpha of 0.0, 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    
  
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The output start index for this execution was four with a total number of output elements of thirteen. 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 Technical and Predictive Indicators

Blackstone Group Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations

Blackstone Group Forecast Models

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