" /> " />

Blackstone Earnings Estimate

BX Stock  USD 123.47  3.40  2.68%   
The next projected EPS of Blackstone is estimated to be 0.97 with future projections ranging from a low of 0.86 to a high of 1.07. Blackstone's most recent 12-month trailing earnings per share (EPS TTM) is at 1.84. Please be aware that the consensus of earnings estimates for Blackstone Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Blackstone is projected to generate 0.97 in earnings per share on the 31st of March 2024. Blackstone earnings estimates module stress-tests analyst consensus about projected Blackstone Group EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Blackstone, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Blackstone's earnings estimates, investors can diagnose different trends across Blackstone's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Blackstone's Gross Profit is fairly stable compared to the past year. Gross Profit Margin is likely to rise to 1.02 in 2024, whereas Pretax Profit Margin is likely to drop 0.34 in 2024.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Blackstone Earnings Estimation Breakdown

The calculation of Blackstone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Blackstone is estimated to be 0.97 with the future projection ranging from a low of 0.86 to a high of 1.07. Please be aware that this consensus of annual earnings estimates for Blackstone Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.11
0.86
Lowest
Expected EPS
0.97
1.07
Highest

Blackstone Earnings Projection Consensus

Suppose the current estimates of Blackstone's value are higher than the current market price of the Blackstone stock. In this case, investors may conclude that Blackstone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Blackstone's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1493.55%
1.11
0.97
1.84

Blackstone Earnings per Share Projection vs Actual

Actual Earning per Share of Blackstone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Blackstone Group predict the company's earnings will be in the future. The higher the earnings per share of Blackstone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Blackstone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Blackstone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Blackstone should always be considered in relation to other companies to make a more educated investment decision.

Blackstone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Blackstone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-25
2023-12-310.951.110.1616 
2023-10-19
2023-09-301.010.94-0.07
2023-07-20
2023-06-300.920.930.01
2023-04-20
2023-03-310.960.970.01
2023-01-26
2022-12-310.951.070.1212 
2022-10-20
2022-09-300.991.060.07
2022-07-21
2022-06-301.441.490.05
2022-04-21
2022-03-311.071.550.4844 
2022-01-27
2021-12-311.371.710.3424 
2021-10-21
2021-09-300.911.280.3740 
2021-07-22
2021-06-300.780.820.04
2021-04-22
2021-03-310.760.960.226 
2021-01-27
2020-12-310.891.130.2426 
2020-10-28
2020-09-300.570.630.0610 
2020-07-23
2020-06-300.430.430.0
2020-04-23
2020-03-310.50.46-0.04
2020-01-30
2019-12-310.670.720.05
2019-10-23
2019-09-300.530.580.05
2019-07-18
2019-06-300.480.570.0918 
2019-04-18
2019-03-310.510.44-0.0713 
2019-01-31
2018-12-310.010.050.04400 
2018-10-18
2018-09-300.740.760.02
2018-07-19
2018-06-300.750.90.1520 
2018-04-19
2018-03-310.450.650.244 
2018-02-01
2017-12-310.670.710.04
2017-10-19
2017-09-300.540.690.1527 
2017-07-20
2017-06-300.620.59-0.03
2017-04-20
2017-03-310.680.820.1420 
2017-01-26
2016-12-310.640.680.04
2016-10-27
2016-09-300.480.570.0918 
2016-07-21
2016-06-300.390.440.0512 
2016-04-21
2016-03-310.370.31-0.0616 
2016-01-28
2015-12-310.460.37-0.0919 
2015-10-15
2015-09-30-0.3-0.35-0.0516 
2015-07-16
2015-06-300.430.430.0
2015-04-16
2015-03-311.041.370.3331 
2015-01-29
2014-12-310.921.250.3335 
2014-10-16
2014-09-300.720.66-0.06
2014-07-17
2014-06-300.711.150.4461 
2014-04-17
2014-03-310.550.70.1527 
2014-01-30
2013-12-310.821.350.5364 
2013-10-17
2013-09-300.550.560.01
2013-07-18
2013-06-300.490.620.1326 
2013-04-18
2013-03-310.540.550.01
2013-01-31
2012-12-310.470.590.1225 
2012-10-18
2012-09-300.420.550.1330 
2012-07-19
2012-06-300.110.190.0872 
2012-04-19
2012-03-310.40.39-0.01
2012-02-02
2011-12-310.40.40.0
2011-10-20
2011-09-30-0.05-0.31-0.26520 
2011-07-21
2011-06-300.330.630.390 
2011-04-21
2011-03-310.410.510.124 
2011-02-03
2010-12-310.30.460.1653 
2010-10-28
2010-09-300.260.30.0415 
2010-07-22
2010-06-300.160.180.0212 
2010-04-22
2010-03-310.210.320.1152 
2010-02-25
2009-12-310.20.290.0945 
2009-11-06
2009-09-300.150.250.166 
2009-08-06
2009-06-300.090.160.0777 
2009-05-06
2009-03-31-0.1-0.070.0330 
2009-02-27
2008-12-31-0.4-0.68-0.2870 
2008-11-06
2008-09-300.01-0.44-0.454500 
2008-08-06
2008-06-300.080.150.0787 
2008-05-15
2008-03-310.14-0.06-0.2142 
2008-03-10
2007-12-310.160.08-0.0850 
2007-11-12
2007-09-300.30.21-0.0930 
2007-08-13
2007-06-300.460.460.0

About Blackstone Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Blackstone earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Blackstone estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Blackstone fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings660.7 M643.9 M
Retained Earnings Total EquityB2.1 B
Earnings Yield 0.01  0.01 
Price Earnings Ratio 71.09  74.64 
Price Earnings To Growth Ratio(1.31)(1.24)

Blackstone Investors Sentiment

The influence of Blackstone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blackstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blackstone's public news can be used to forecast risks associated with an investment in Blackstone. The trend in average sentiment can be used to explain how an investor holding Blackstone can time the market purely based on public headlines and social activities around Blackstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blackstone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blackstone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blackstone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blackstone.

Blackstone Implied Volatility

    
  54.46  
Blackstone's implied volatility exposes the market's sentiment of Blackstone Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackstone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackstone stock will not fluctuate a lot when Blackstone's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackstone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackstone's short interest history, or implied volatility extrapolated from Blackstone options trading.

Pair Trading with Blackstone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackstone Stock

  0.64V Visa Class A Report 23rd of April 2024 PairCorr
  0.67BK Bank of New York Earnings Call This WeekPairCorr

Moving against Blackstone Stock

  0.61AC Associated CapitalPairCorr
  0.44DHIL Diamond Hill InvestmentPairCorr
The ability to find closely correlated positions to Blackstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Group to buy it.
The correlation of Blackstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Blackstone Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackstone Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackstone Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Blackstone Stock analysis

When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Is Blackstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
3.35
Earnings Share
1.84
Revenue Per Share
10.175
Quarterly Revenue Growth
(0.30)
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.