Blackstone Stock Today

BX
 Stock
  

USD 92.83  1.20  1.28%   

Market Performance
0 of 100
Odds Of Distress
Less than 15
Blackstone is trading at 92.83 as of the 6th of July 2022; that is -1.28% down since the beginning of the trading day. The stock's open price was 94.03. Blackstone has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Blackstone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
09253U108
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
22nd of June 2007
Category
Financial Services
Classification
Financials
ISIN
US09260D1072
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. The company has 683.15 M outstanding shares of which 11.06 M shares are currently sold short in the market by investors with about 2.69 days to cover all shorted shares. More on Blackstone

Moving together with Blackstone

0.94BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.88BKBank of New York Earnings Call  Next WeekPairCorr
0.79BLKBlackrock Earnings Call  Next WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Blackstone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Blackstone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Blackstone generated a negative expected return over the last 90 days
Blackstone has high historical volatility and very poor performance
The company reports 10 B of total liabilities with total debt to equity ratio (D/E) of 0.45, which is normal for its line of buisiness. Blackstone has a current ratio of 0.89, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Blackstone until it has trouble settling it off, either with new capital or with free cash flow. So, Blackstone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackstone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackstone to invest in growth at high rates of return. When we think about Blackstone's use of debt, we should always consider it together with cash and equity.
Blackstone has a poor financial position based on the latest SEC disclosures
About 65.0% of Blackstone shares are held by institutions such as insurance companies
Latest headline from www.defenseworld.net: Acquisition by Ruth Porat of 2166 shares of Blackstone subject to Rule 16b-3
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Blackstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJ Hill
SEC FilingsBlackstone Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Blackstone report their recommendations after researching Blackstone's financial statements, talking to executives and customers, or listening in on Blackstone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blackstone. The Blackstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Blackstone.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Blackstone based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Blackstone financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares743.3 M719.8 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted830 M720.1 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations4.3 BB
Significantly Up
Increasing
Slightly volatile
Total Assets38.8 B41.2 B
Notably Down
Increasing
Slightly volatile
Total Liabilities19.1 B19.5 B
Fairly Down
Increasing
Slightly volatile
Total Debt8.8 B8.7 B
Slightly Up
Decreasing
Stable
Return on Average Assets0.180.164
Significantly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.680.63
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blackstone's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Blackstone (BX) is traded on New York Stock Exchange in USA. It is located in 345 Park Avenue and employs 3,795 people. Blackstone is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 66.98 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 is active under Financial Services sector as part of Asset Management industry. The entity has 683.15 M outstanding shares of which 11.06 M shares are currently sold short in the market by investors with about 2.69 days to cover all shorted shares. Blackstone reports about 3.87 B in cash with 3.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.47.
Check Blackstone Probability Of Bankruptcy
Ownership
Blackstone holds a total of six hundred eighty-three million one hundred fifty thousand outstanding shares. Over half of Blackstone outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Blackstone. Please watch out for any change in the institutional holdings of Blackstone as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Blackstone Ownership Details

Blackstone Stock Price Odds Analysis

What are Blackstone's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Blackstone jumping above the current price in 90 days from now is about 92.43%. The Blackstone probability density function shows the probability of Blackstone stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.891 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blackstone will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Blackstone is significantly underperforming DOW.
  Odds Below 92.83HorizonTargetOdds Above 92.83
7.52%90 days
 92.83 
92.43%
Based on a normal probability distribution, the odds of Blackstone to move above the current price in 90 days from now is about 92.43 (This Blackstone probability density function shows the probability of Blackstone Stock to fall within a particular range of prices over 90 days) .

Blackstone Historical Income Statement

Blackstone Income Statement is one of the three primary financial statements used for reporting Blackstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Blackstone revenue and expense. Blackstone Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Blackstone Weighted Average Shares is fairly stable at the moment as compared to the past year. Blackstone reported Weighted Average Shares of 719.77 Million in 2021. Weighted Average Shares Diluted is likely to rise to about 830 M in 2022, whereas Interest Expense is likely to drop slightly above 187.7 M in 2022. View More Fundamentals

Blackstone Stock Against Markets

Picking the right benchmark for Blackstone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackstone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackstone is critical whether you are bullish or bearish towards Blackstone at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackstone without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Blackstone Corporate Directors

Blackstone corporate directors refer to members of a Blackstone board of directors. The board of directors generally takes responsibility for the Blackstone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blackstone's board members must vote for the resolution. The Blackstone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rochelle Lazarus - Independent Director of the General PartnerProfile
James Breyer - Independent Director of the General PartnerProfile
Ruth Porat - Independent Director of the General PartnerProfile
Peter Grauer - Director of the General PartnerProfile

Investing Blackstone

You need to understand the risk of investing before taking a position in Blackstone. The danger of trading Blackstone is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackstone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackstone. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackstone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Blackstone 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Blackstone 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 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 YOY
-0.33
Market Capitalization
111 B
Quarterly Revenue Growth YOY
-0.04
Return On Assets
0.31
Return On Equity
0.59
The market value of Blackstone 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 Blackstone value 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.