Blackstone Stock Analysis

BX -  USA Stock  

USD 96.88  1.60  1.62%

The current price rise of Blackstone Group could raise concerns from investors as the firm it trading at a share price of 96.88 on 2,892,653 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Blackstone stock analysis report makes it easy to digest most publicly released information about Blackstone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackstone stock analysis module also helps to analyze the Blackstone price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackstone Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Blackstone Group recorded earning per share (EPS) of 5.47. The entity next dividend is scheduled to be issued on the 30th of April 2021. The Blackstone Group 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. The Blackstone Group 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 3165 people. For more info on The Blackstone Group please contact Stephen Schwarzman at 212-583-5000 or go to http://www.blackstone.com.

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 The Blackstone Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackstone Group has a poor financial position based on the latest SEC disclosures
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.reuters.com: Tiger Global-backed Bright Health aims for over 14 bln valuation in U.S. IPO - Reuters

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.
Upcoming Quarterly Report22nd of July 2021
Next Earnings Report27th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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
2018-12-310.0162-0.02-0.0362223 
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.
22nd of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Unclassified Corporate Event
View
27th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of November 2020
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
View
28th of October 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of September 2020
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
View
22nd of September 2020
Financial Statements and Exhibits. Other Events
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.
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 Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 70.03 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 these 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 26.37 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large.
Last ReportedProjected for 2021
Return on Average Assets 0.039  0.0388 
Return on Average Equity 0.17  0.17 
Return on Invested Capital 0.05  0.0491 
Return on Sales 0.26  0.26 

Management Efficiency

The entity has Return on Asset (ROA) of 29.09 % which means that for every $100 of asset, it generated profit of $29.09. This is very large. Likewise, it shows return on total equity (ROE) of 58.02 %, which means that it produced $58.02 on every 100 dollars invested by current stockholders. Blackstone management efficiency ratios could be used to measure how well blackstone group manages its routine affairs as well as how well it operates its assets and liabilities. Return on Sales is likely to rise to 0.26 in 2021, whereas Return on Average Assets are likely to drop 0.0388 in 2021. Blackstone Total Assets are fairly stable at the moment as compared to the past year. Blackstone reported Total Assets of 26.27 Billion in 2020. Asset Turnover is likely to rise to 0.24 in 2021, whereas Goodwill and Intangible Assets are likely to drop slightly above 2.1 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 9.54  9.37 
Enterprise Value over EBIT 30.00  26.16 
Enterprise Value over EBITDA 28.86  31.14 
Price to Book Value 6.57  7.09 
Tangible Assets Book Value per Share 34.47  36.03 
Enterprise Value47.3 B39.6 B
Tangible Asset Value24 B27.2 B

Technical Drivers

As of the 17th of June 2021, Blackstone shows the Risk Adjusted Performance of 0.1915, semi deviation of 0.8678, and Mean Deviation of 0.962. 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 The Blackstone Group, which can be compared to its rivals. Please confirm Blackstone Group standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Blackstone Group is priced correctly, providing market reflects its regular price of 96.88 per share. Given that Blackstone has jensen alpha of 0.3352, we suggest you to validate The Blackstone Group's prevailing market performance to make sure the company can sustain itself at a future point.

Blackstone Group Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Blackstone Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.

Blackstone Outstanding Bonds

Blackstone issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackstone Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackstone bonds can be classified according to their maturity, which is the date when The Blackstone Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
09256BAB3 5.875%03/15/20215.875
A+

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 time-series forecasting models is one of many Blackstone's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2021
EBITDA Margin 0.27  0.27 
Gross Margin 0.90  0.89 
Profit Margin 0.17  0.17 
The Blackstone Group 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. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firms corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equitydevelopment projects involving significant minority investments in operating companies and greenfield development projects in energy and power, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.

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
82.5Buy8Odds
The 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

The 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.
Quick Ratio1.29
Trailing Annual Dividend Rate2.69
Fifty Two Week Low49.26
Payout Ratio127.33%
Average Daily Volume Last 10 Day3.35M
Shares Short Prior Month6.64M
Average Daily Volume In Three Month3.08M
Shares Percent Shares Out0.86%
Gross Margins77.27%
Forward Price Earnings24.68
Short Percent Of Float0.89%
Float Shares665.64M
Fifty Two Week High99.39
Fifty Day Average90.13
Two Hundred Day Average74.46
Enterprise Value To Revenue4.90
Trailing Annual Dividend Yield2.76%
Continue to Trending Equities. Note that the Blackstone Group information on this page should be used as a complementary analysis to other Blackstone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Blackstone Group stock 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 stock 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 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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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 stock'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 Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Blackstone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's stock 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.