Blackstone is trading at 126.32 as of the 28th of February 2024; that is -0.34 percent decrease since the beginning of the trading day. The stock's open price was 126.75. Blackstone has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Blackstone Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of February 2024. Click here to learn more.
22nd of June 2007
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 714.64 M outstanding shares of which 24.18 M shares are currently sold short in the market by investors with about 6.53 days to cover all shorted shares. More on Blackstone Group
|Fiscal Quarter End 31st of March 2024
|Fiscal Quarter End 29th of February 2024
|Financial Report 26th of April 2024
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. 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 Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Blackstone jumping above the current price in 90 days from now is about 24.45%. The Blackstone Group 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 1.925 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 Group is significantly underperforming NYSE Composite.
Blackstone Stock Institutional HoldersInstitutional Holdings refers to the ownership stake in Blackstone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackstone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackstone's value.
Blackstone Historical Income Statement
Blackstone Group 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 Group revenue and expense. Blackstone Income Statement primarily focuses on the company's revenues and expenses during a particular period.At this time, Blackstone's Consolidated Income is fairly stable as compared to the past year. Cost of Revenue is likely to rise to about 3.7 B in 2024, whereas Interest Expense is likely to drop slightly above 343.2 M in 2024. 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 Group at a given time. Please also check how Blackstone's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Blackstone without increasing your portfolio risk or giving up the 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 DirectorsBlackstone 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.
|Independent Director of the General Partner
|Independent Director of the General Partner
|Director of the General Partner
|Global Head of Real Estate, Director of Blackstone Group Management LLC and Member of Executive Committee
How to buy Blackstone Stock?Before investing in Blackstone, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackstone. To buy Blackstone stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackstone. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blackstone stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blackstone Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blackstone Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blackstone Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Blackstone Stock please use our How to Invest in Blackstone guide.
Already Invested in Blackstone Group?
The danger of trading Blackstone Group 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 Group 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.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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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
Revenue Per Share
Quarterly Revenue Growth
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.