Blackstone Stock Today

Blackstone is trading at 125.82 as of the 28th of September 2021; that is -1.45 percent decrease since the beginning of the trading day. The stock's open price was 127.67. Equity ratings for Blackstone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
Valuation Options
Fiscal Quarter End 30th of September 2021

Blackstone Stock Profile

The next fiscal quarter end is expected on the 30th of September 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. more on Blackstone
Blackstone is not yet fully synchronised with the market data
The company reports 6.64 B of total liabilities with total debt to equity ratio (D/E) of 0.36, which is normal for its line of buisiness. Blackstone has a current ratio of 0.91, implying that it has not enough working capital to pay out debt commitments in time.
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 simplywall.st: Acquisition by Reginald Brown of 1582 shares of Blackstone subject to Rule 16b-3
Blackstone Fama & French Trading
Trading
Fama & French Classification
Blackstone SEC Filings
Blackstone SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBlackstone
ChairmanJ Hill  (View All)
Thematic Classifications
Active investing themes Blackstone currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Power Stocks
    Trading
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.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares712.6 M696.9 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted799.2 M697.3 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.9 B
Significantly Down
Increasing
Very volatile
Total Assets29.7 B26.3 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities14.5 B11.7 B
Fairly Up
Increasing
Stable
Total Debt9.1 B6.4 B
Significantly Up
Increasing
Very volatile
Return on Average Assets0.03880.039
Slightly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.240.228
Sufficiently 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
Not RatedOvervalued
Blackstone (BX) is traded on New York Stock Exchange in USA. It is located in 345 Park Avenue and employs 3,165 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 89.47 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 690.57 M outstanding shares of which 11.17 M shares are currently sold short in the market by investors with about 3.3 days to cover all shorted shares. Blackstone reports about 2.57 B in cash with 3.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.92.
Check Blackstone Probability Of Bankruptcy

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 14.33%. 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 Blackstone has a beta of -0.4801 suggesting as returns on benchmark increase, returns on holding Blackstone are expected to decrease at a much lower rate. During the bear market, however, Blackstone is likely to outperform the market. Additionally, the company has an alpha of 0.3958, implying that it can generate a 0.4 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 125.82HorizonTargetOdds Up 125.82 
85.58%90 days
 125.82 
14.33%
Based on a normal probability distribution, the odds of Blackstone to move above the current price in 90 days from now is about 14.33 (This Blackstone probability density function shows the probability of Blackstone Stock to fall within a particular range of prices over 90 days) .

Blackstone Stock Institutional Holders

Institutional 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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares39.3 M3.8 B
Blackrock IncCommon Shares30.6 MB
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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 Consolidated Income is fairly stable at the moment as compared to the past year. Blackstone reported Consolidated Income of 2.26 Billion in 2020. Earning Before Interest and Taxes EBIT is likely to rise to about 1.6 B in 2021, whereas Interest Expense is likely to drop slightly above 162.5 M in 2021. 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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackstone stock to make a market-neutral strategy. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics with similar companies.

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
Peter Grauer - Director of the General PartnerProfile
Jonathan Gray - Global Head of Real Estate, Director of Blackstone Group Management LLC and Member of Executive CommitteeProfile
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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 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 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.