Blackstone Group Stock Analysis

BX Stock  USD 128.09  0.27  0.21%   
Blackstone Group is overvalued with Real Value of 110.83 and Target Price of 107.65. The main objective of Blackstone stock analysis is to determine its intrinsic value, which is an estimate of what Blackstone Group is worth, separate from its market price. There are two main types of Blackstone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackstone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackstone's stock to identify patterns and trends that may indicate its future price movements.
The Blackstone stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Blackstone is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Blackstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blackstone's ongoing operational relationships across important fundamental and technical indicators.
  
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 Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Blackstone Group last dividend was issued on the 2nd of February 2024. Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. Blackstone operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 3795 people. For more info on Blackstone Group please contact Stephen Schwarzman at 212 583 5000 or go to https://www.blackstone.com.

Blackstone Quarterly Total Revenue

2.61 Billion

Blackstone Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackstone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackstone Group is unlikely to experience financial distress in the next 2 years
About 71.0% of the company shares are held by institutions such as insurance companies
On 12th of February 2024 Blackstone paid $ 0.94 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Blackstone Inc. Position Trimmed by Rehmann Capital Advisory Group

Blackstone Group Upcoming and Recent Events

Earnings reports are used by Blackstone to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Blackstone Largest EPS Surprises

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
2010-07-22
2010-06-300.160.180.0212 
2009-05-06
2009-03-31-0.1-0.070.0330 
2019-01-31
2018-12-310.010.050.04400 
View All Earnings Estimates

Blackstone SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackstone prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackstone investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blackstone Group specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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29th of January 2024
Unclassified Corporate Event
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25th of January 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of December 2023
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
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19th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of August 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of August 2023
Unclassified Corporate Event
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20th of July 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Blackstone Thematic Classifications

In addition to having Blackstone stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading Idea
Trading
USA Equities from Trading industry as classified by Fama & French
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Blackstone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Group backward and forwards among themselves. Blackstone's institutional investor refers to the entity that pools money to purchase Blackstone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2023-09-30
10.1 M
Aristotle Capital Management Llc2023-09-30
9.2 M
Northern Trust Corp2023-09-30
6.9 M
Brown Advisory Holdings Inc2023-12-31
6.4 M
Atlantic Trust Group, Llc2023-09-30
5.9 M
Norges Bank2023-12-31
5.4 M
Legal & General Group Plc2023-09-30
5.2 M
Wells Fargo & Co2023-09-30
5.1 M
Ubs Group Ag2023-09-30
4.9 M
Vanguard Group Inc2023-09-30
62.1 M
Blackrock Inc2023-09-30
45.9 M
Note, although Blackstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackstone Market Capitalization

The company currently falls under 'Mega-Cap' category with a market capitalization of 154.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blackstone Profitablity

Blackstone's profitability indicators refer to fundamental financial ratios that showcase Blackstone's ability to generate income relative to its revenue or operating costs. If, let's say, Blackstone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackstone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackstone's profitability requires more research than a typical breakdown of Blackstone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.18 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.35 %, which signifies that for every $100 of sales, it has a net operating income of $0.35.
Last ReportedProjected for 2024
Return on Average Assets 0.03  0.05 
Return on Average Equity 0.20  0.25 
Return on Invested Capital 0.05  0.06 
Return on Sales 0.29  0.32 

Management Efficiency

Blackstone Group has Return on Asset (ROA) of 0.059 % which means that for every $100 of assets, it generated a profit of $0.059. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1295 %, which means that it produced $0.1295 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to rise to 0.05 in 2024. Return on Average Equity is likely to rise to 0.25 in 2024. At this time, Blackstone's Asset Turnover is fairly stable as compared to the past year. Return on Average Assets is likely to rise to 0.05 in 2024, whereas Total Assets are likely to drop slightly above 40 B in 2024.
Last ReportedProjected for 2024
Book Value per Share 9.03  9.11 
Enterprise Value over EBIT 44.00  34.74 
Enterprise Value over EBITDA 43.35  46.77 
Price to Book Value 13.65  14.72 
Tangible Assets Book Value per Share 50.58  52.45 
Enterprise Value103 B111.1 B
Tangible Asset Value38.2 B37.6 B
The analysis of Blackstone's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Blackstone's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Blackstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0262
Forward Dividend Yield
0.0262
Forward Dividend Rate
3.35
Beta
1.507

Technical Drivers

As of the 2nd of March, Blackstone shows the risk adjusted performance of 0.1079, and Mean Deviation of 1.4. 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's future prices. Put another way, 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 have analyzed and interpolated nineteen technical drivers for Blackstone Group, which can be compared to its rivals. Please confirm Blackstone Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Group is priced correctly, providing market reflects its regular price of 128.09 per share. Given that Blackstone has jensen alpha of (0), we suggest you to validate Blackstone Group's prevailing market performance to make sure the company can sustain itself at a future point.

Blackstone Group Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blackstone 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 Blackstone Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Blackstone Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Joan Solotar over six months ago
Blackstone exotic insider transaction detected
 
Tosi Laurence A over six months ago
Conversion by Tosi Laurence A of 26184 shares of Blackstone

Blackstone Predictive Daily Indicators

Blackstone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackstone Forecast Models

Blackstone's time-series forecasting models are one of many Blackstone's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blackstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackstone. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Last ReportedProjected for 2024
EBITDA Margin 0.30  0.32 
Gross Margin 0.59  0.64 
Profit Margin 0.17  0.21 

Current Blackstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
107.65Buy22Odds
Blackstone Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackstone Group, talking to its executives and customers, or listening to Blackstone conference calls.
Blackstone Analyst Advice Details

Blackstone Stock Analysis Indicators

Blackstone Group stock analysis indicators help investors evaluate how Blackstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackstone shares will generate the highest return on investment. By understating and applying Blackstone stock analysis, traders can identify Blackstone position entry and exit signals to maximize returns.
Begin Period Cash Flow4.5 B
Common Stock Shares Outstanding755.4 M
Total Stockholder Equity6.8 B
Tax Provision513.5 M
Quarterly Earnings Growth Y O Y-0.733
Property Plant And Equipment Net841.3 M
Cash And Short Term Investments3.3 B
Cash3.3 B
Accounts Payable2.3 B
Net DebtB
50 Day M A125.0976
Other Operating Expenses6.8 B
Non Current Assets TotalB
Forward Price Earnings24.8139
Non Currrent Assets Other944.8 M
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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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.