Blackstone Inc.
BX
Below: live stock price for Blackstone Inc. (BX), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Blackstone Inc. (BX) is a Financial Services company based in United States. Operating in Asset Management, it employs about 5,285 people. Over the past year BX traded between 101.73 and 165.14 USD. Trailing P/E sits near 23.96 on a market cap of about 127.43B USD. It currently yields 4.91% in dividends.
- Prev close
- $109.20
- Volume (24h)
- $756.82M
- Market cap
- $127.43B
- Currency
- USD
Score
49/ 100 · Mixed
- Value41
- Quality86
- Momentum11
- Growth78
- Risk72
- Dividend35
- Liquidity18
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 104.7297 -1.76%
- +20 bars
- 102.1896 -4.15%
- +60 bars
- 101.2235 -5.05%
- +120 bars
- 101.1882 -5.09%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0585 USD.
Interpretation
Composite signals look mixed. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value41/100
Value looks weak — driven by P/E (23.96).
P/E:23.96P/B:9.46PEG:1.04 - Quality86/100
Quality looks strong — driven by Gross margin (100.00%).
ROE:31.37%ROA:14.33%Profit margin:22.73%Gross margin:100.00% - Momentum11/100
Momentum looks fragile — driven by 52w change (-33.55%).
52w change:-33.55% - Growth78/100
Growth looks strong — driven by Earnings growth (57.30%).
Revenue growth:28.60%Earnings growth:57.30% - Risk72/100
Risk looks solid — driven by Debt / equity (68.19).
Beta:1.59Debt / equity:68.19Short interest:3.03% - Dividend35/100
Dividend looks weak — driven by Payout ratio (111.19%).
Dividend yield:4.91%Payout ratio:111.19% - Liquidity18/100
Liquidity looks fragile — driven by Current ratio (0.87).
Current ratio:0.87Quick ratio:0.83
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 36.6%
- Max drawdown
- -37.5%
- Below period high
- -35.4%
- Best day
- +7.50%
- Worst day
- -6.23%
- Up days
- 46%
- Current streak
- 1 down
- Typical day swing
- 3.2%
- Volume vs average
- -16%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 150.24 high → 105.44 low · 60 bars
- ResistanceFib +161.8% extensionnot reached222.7264 USD+108.92% from current
- ResistanceFib +100% extensionnot reached195.04 USD+82.95% from current
- ResistanceFib +61.8% extensionnot reached177.9264 USD+66.89% from current
- ResistanceFib +27.2% extensionnot reached162.4256 USD+52.35% from current
- ResistanceFib 23.6% retracementtested 6×139.6672 USD+31.01% from current
- ResistanceFib 38.2% retracementtested 6×133.1264 USD+24.87% from current
- ResistanceFib 50% midpointtested 10×127.84 USD+19.91% from current
- ResistanceFib 61.8% retracementtested 1×122.5536 USD+14.96% from current
- ResistanceFib 78.6% retracementNearesttested 5×115.0272 USD+7.90% from current
- Current106.61 USD
- SupportFib −27.2% extensionnot reached93.2544 USD-12.53% from current
- SupportFib −61.8% extensionnot reached77.7536 USD-27.07% from current
- SupportFib −100% extensionnot reached60.64 USD-43.12% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $165.14
- 52w low
- $101.73
- 52w change
- -33.55%
- Day high
- $110.93
- Day low
- $105.97
- P/E (TTM)
- 23.96
- Forward P/E
- 14.38
- PEG
- 1.04
- Price / Book
- 9.46
- Beta (5Y)
- 1.59
- Enterprise value
- 111.34B
- EV / Revenue
- 7.19
- EPS (TTM)
- $4.45
- Forward EPS
- $7.41
- Dividend yield
- 4.91%
- Dividend rate
- $5.23
- Payout ratio
- 111.19%
- Revenue (TTM)
- 15.48B
- Total cash
- 2.66B
- Total debt
- 15.3B
- Debt / Equity
- 68.19
- Current ratio
- 0.87
- Quick ratio
- 0.83
- Profit margin
- 22.73%
- Gross margin
- 100.00%
- Return on assets
- 14.33%
- Return on equity
- 31.37%
- Shares outstanding
- 750.63M
- Float
- 747.39M
Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later 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. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period. The firm prefers to take majority and minority stakes. 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. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.
Analyst & Risk
- Beta (vs S&P 500)
- 1.59
- more volatile than market
- 52-week change
- -33.55%
- Short % of float
- 3.03%
- Short ratio (days)
- 5.39
- Debt / Equity
- 68.19
- very high leverage
- Current ratio
- 0.87
- Quick ratio
- 0.83
- ROE
- 31.37%
- ROA
- 14.33%
- PEG ratio
- 1.04
- fair
- EV / Revenue
- 7.19
- Revenue growth
- 28.60%
- Earnings growth
- 57.30%
- Total cash
- 2.66B
- Total debt
- 15.3B
- Insider holdings
- 1.04%
- Institutional
- 73.72%
Recent rating changes
- 2026-10-13UBSNeutral → Neutralmain
- 2026-10-12TD CowenBuy → Buymain
- 2026-10-08BarclaysEqual-Weight → Equal-Weightmain
- 2026-10-02Wells FargoEqual-Weightinit
- 2026-08-27OppenheimerOutperform → Outperformmain
- 2026-07-30Argus ResearchBuy → Buymain
- 2026-07-24OppenheimerOutperform → Outperformmain
- 2026-07-24Goldman SachsNeutral → Neutralmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-15
- Corporate Changes & Voting Matters8-K2026-09-22
- Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PXN-PX2026-08-28
- Periodic Financial Reports10-Q2026-08-07
- Corporate Changes & Voting Matters8-K2026-07-23
- Corporate Changes & Voting Matters8-K2026-06-23
- Periodic Financial Reports10-Q2026-05-08
- Corporate Changes & Voting Matters8-K2026-04-23
- Corporate Changes & Voting Matters8-K2026-03-24
- Periodic Financial Reports10-K2026-02-27
- Corporate Changes & Voting Matters8-K2026-01-29
- Periodic Financial Reports10-Q2025-11-07
Recent news
- 3 AI Stocks With Earnings Growth Of Up To 98%Simply Wall St.1d ago
- Anthropic offers Blackstone double-digit yield in chip-financing deal, FT reportsReuters2d ago
- American Express (AXP) Earnings Expected to Grow: Should You Buy?Zacks2d ago
- Blackstone's Q3 Earnings on the Deck: What's in Store for BX?Zacks2d ago
- Morgan Stanley Adjusts Price Target on Blackstone to $165 From $184MT Newswires2d ago
- Blackstone’s $200B Data Center Empire Anchors Its AI BetCRE Daily3d ago
- 3 Utility Stocks Riding The AI Data Center Power BoomSimply Wall St.3d ago
- JPMorgan Adjusts Price Target on Blackstone to $136 From $131MT Newswires3d ago
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