stock · yahoo

Blackstone Inc.

BX

$106.61
▼ 2.59 (-2.37%)
polled · warming up

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.

Day
-2.37%
-2.59
Week
-6.72%
-7.68
Month
-14.68%
-18.35
Year
—
Prev close
$109.20
Volume (24h)
$756.82M
Market cap
$127.43B
Currency
USD

Score

49/ 100 · Mixed

Coverage: 7/7
  • 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.

DowntrendFit 65%Pace -0.45% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
104.7297
-1.76%
Bull136.0596
Bear80.614
+20 bars
102.1896
-4.15%
Bull172.4747
Bear60.5463
+60 bars
101.2235
-5.05%
Bull250.6162
Bear40.884
+120 bars
101.1882
-5.09%
Bull364.708
Bear28.0747

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.

  • Value
    41/100

    Value looks weak — driven by P/E (23.96).

    P/E:23.96P/B:9.46PEG:1.04
  • Quality
    86/100

    Quality looks strong — driven by Gross margin (100.00%).

    ROE:31.37%ROA:14.33%Profit margin:22.73%Gross margin:100.00%
  • Momentum
    11/100

    Momentum looks fragile — driven by 52w change (-33.55%).

    52w change:-33.55%
  • Growth
    78/100

    Growth looks strong — driven by Earnings growth (57.30%).

    Revenue growth:28.60%Earnings growth:57.30%
  • Risk
    72/100

    Risk looks solid — driven by Debt / equity (68.19).

    Beta:1.59Debt / equity:68.19Short interest:3.03%
  • Dividend
    35/100

    Dividend looks weak — driven by Payout ratio (111.19%).

    Dividend yield:4.91%Payout ratio:111.19%
  • Liquidity
    18/100

    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.

Position in range8%
101.73 low165.14 high

Where the price sits between the window low and high.

Volatility (annualised)
36.6%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-37.5%

Worst peak-to-trough fall inside the window.

Below period high
-35.4%

Current price against the highest point in the window.

Best day
+7.50%
Worst day
-6.23%
Up days
46%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
3.2%

Average high-to-low spread within a single day.

Volume vs average
-16%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
115.0272 USD+7.90%
Fib 78.6% retracement
Next level below
93.2544 USD-12.53%
Fib −27.2% extension

Levels derived from: 150.24 high → 105.44 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    222.7264 USD
    +108.92% from current
  • Resistance
    Fib +100% extension
    not reached
    195.04 USD
    +82.95% from current
  • Resistance
    Fib +61.8% extension
    not reached
    177.9264 USD
    +66.89% from current
  • Resistance
    Fib +27.2% extension
    not reached
    162.4256 USD
    +52.35% from current
  • Resistance
    Fib 23.6% retracement
    tested 6×
    139.6672 USD
    +31.01% from current
  • Resistance
    Fib 38.2% retracement
    tested 6×
    133.1264 USD
    +24.87% from current
  • Resistance
    Fib 50% midpoint
    tested 10×
    127.84 USD
    +19.91% from current
  • Resistance
    Fib 61.8% retracement
    tested 1×
    122.5536 USD
    +14.96% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 5×
    115.0272 USD
    +7.90% from current
  • Current
    106.61 USD
  • Support
    Fib −27.2% extension
    not reached
    93.2544 USD
    -12.53% from current
  • Support
    Fib −61.8% extension
    not reached
    77.7536 USD
    -27.07% from current
  • Support
    Fib −100% extension
    not reached
    60.64 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
Sector: Financial ServicesIndustry: Asset ManagementHQ: United StatesEmployees: 5.29Kwww.blackstone.com

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

Consensus
Buy
Mean rating2.08 / 5
Analysts22
Next earnings2026-10-22
Strong buy 4Buy 9Hold 11
Analyst price target
$139.91
Mean target · 22 analysts
+31.2%
upside
Low $116.00Now $106.61High $171.00
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

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