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Blackstone Inc.

BX

$126.91
2.06 (-1.6%)
polled · warming up

Ci-dessous : le cours en direct de Blackstone Inc. (BX), un graphique 1 an, 8 indicateurs (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume) et le mode de comparaison. Ajoutez à votre portefeuille, mettez en favori ou définissez des alertes de prix.

Blackstone Inc. (BX) est une entreprise du secteur Financial Services basée en United States. Active dans Asset Management, elle emploie environ 5,285 personnes. Sur l'année écoulée, BX a évolué entre 101.73 et 190.09 USD. Le PER (TTM) avoisine 32.54 pour une capitalisation d'environ 155.12B USD. Le rendement en dividendes actuel est de 3.92%.

Day
-1.60%
-2.06
Week
+3.10%
+3.82
Month
+2.52%
+3.12
Year
Prev close
$128.97
Volume (24h)
$569.94M
Market cap
$155.12B
Currency
USD

Score

40/ 100 · Faible

Couverture: 7/7
  • Valeur27
  • Qualité82
  • Momentum17
  • Croissance36
  • Risque71
  • Dividende25
  • Liquidité19

Composé à partir de données de marché publiques. Informatif uniquement — pas un conseil en investissement.

Projection de tendance

Là où la tendance récente pointe si elle se poursuit.

LatéralAjustement 0%Cadence +0.00% par barre
+5 barres+20 barres+60 barres+120 barres
+5 barres
126.9107
+0.00%
Haussier148.432
Baissier108.5098
+20 barres
126.9116
+0.00%
Haussier173.6041
Baissier92.7775
+60 barres
126.912
+0.00%
Haussier218.355
Baissier73.7636
+120 barres
126.912
+0.00%
Haussier273.3864
Baissier58.9154

Continuation par régression linéaire — pas une prédiction, pas un conseil en investissement. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.035 USD.

Interprétation

Les signaux composites paraissent faibles. Force : qualité avec faiblesse : momentum. Le prix est près du tiers supérieur de la plage récente, la tendance est plate.

Observation descriptive — ce n'est pas un conseil en investissement.

Décomposition du score

Les valeurs brutes derrière chaque pilier pour voir ce que le score composite mesure.

  • Valeur
    27/100

    Valeur semble fragile — porté par PER (32.54).

    PER:32.54P/B:11.91PEG:1.49
  • Qualité
    82/100

    Qualité semble solide — porté par Marge brute (100.00%).

    ROE:29.53%ROA:13.03%Marge nette:21.21%Marge brute:100.00%
  • Momentum
    17/100

    Momentum semble fragile — porté par Variation 52 sem (-23.86%).

    Variation 52 sem:-23.86%
  • Croissance
    36/100

    Croissance semble faible — porté par Croissance CA (5.70%).

    Croissance CA:5.70%Croissance BPA:3.90%
  • Risque
    71/100

    Risque semble robuste — porté par Dette / capitaux (72.02).

    Bêta:1.58Dette / capitaux:72.02Intérêts à découvert:3.13%
  • Dividende
    25/100

    Dividende semble fragile — porté par Taux de distribution (121.54%).

    Rendement dividende:3.92%Taux de distribution:121.54%
  • Liquidité
    19/100

    Liquidité semble fragile — porté par Ratio courant (0.9).

    Ratio courant:0.9Ratio rapide:0.85

Calculé à partir de données de marché publiques — informatif, pas un conseil en investissement.

Niveaux de référence

Retracements et extensions de Fibonacci sur la plage récente.

60 barres

Référence uniquement — ce n'est pas un conseil en investissement.

Ces coordonnées décrivent les regroupements de prix passés, pas où acheter ou vendre. Faites vos propres recherches avant toute transaction.

  • RésistanceExtension Fib +161.8%
    172.2444 USD
    +35.72% du prix actuel
  • RésistanceExtension Fib +100%
    156.85 USD
    +23.59% du prix actuel
  • RésistanceExtension Fib +61.8%
    147.3344 USD
    +16.09% du prix actuel
  • RésistanceExtension Fib +27.2%
    138.7155 USD
    +9.30% du prix actuel
  • Actuel
    126.91 USD
  • SupportRetracement Fib 23.6%
    126.0612 USD
    -0.67% du prix actuel
  • SupportRetracement Fib 38.2%
    122.4244 USD
    -3.53% du prix actuel
  • SupportPoint médian Fib 50%
    119.485 USD
    -5.85% du prix actuel
  • SupportRetracement Fib 61.8%
    116.5456 USD
    -8.17% du prix actuel
  • SupportRetracement Fib 78.6%
    112.3607 USD
    -11.46% du prix actuel
  • SupportExtension Fib −27.2%
    100.2545 USD
    -21.00% du prix actuel
  • SupportExtension Fib −61.8%
    91.6356 USD
    -27.79% du prix actuel
  • SupportExtension Fib −100%
    82.12 USD
    -35.29% du prix actuel

Financials

52w high
$190.09
52w low
$101.73
52w change
-23.86%
Day high
$131.00
Day low
$126.12
P/E (TTM)
32.54
Forward P/E
17.05
PEG
1.49
Price / Book
11.91
Beta (5Y)
1.58
Enterprise value
125.55B
EV / Revenue
8.72
EPS (TTM)
$3.90
Forward EPS
$7.44
Dividend yield
3.92%
Dividend rate
$4.97
Payout ratio
121.54%
Revenue (TTM)
14.4B
Total cash
2.61B
Total debt
15.42B
Debt / Equity
72.02
Current ratio
0.9
Quick ratio
0.85
Profit margin
21.21%
Gross margin
100.00%
Return on assets
13.03%
Return on equity
29.53%
Shares outstanding
742.18M
Float
746.23M
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 rating2.05 / 5
Analysts20
Next earnings2026-07-23
Strong buy 3Buy 9Hold 10
Analyst price target
$139.75
Mean target · 20 analysts
+10.1%
upside
Low $114.00Now $126.91High $184.00
Beta (vs S&P 500)
1.58
more volatile than market
52-week change
-23.86%
Short % of float
3.13%
Short ratio (days)
3.99
Debt / Equity
72.02
very high leverage
Current ratio
0.9
Quick ratio
0.85
ROE
29.53%
ROA
13.03%
PEG ratio
1.49
fair
EV / Revenue
8.72
Revenue growth
5.70%
Earnings growth
3.90%
Total cash
2.61B
Total debt
15.42B
Insider holdings
1.08%
Institutional
73.74%

Recent rating changes

  • 2026-07-17OppenheimerOutperformOutperformmain
  • 2026-07-16JP MorganNeutralNeutralmain
  • 2026-07-13Evercore ISI GroupOutperformOutperformmain
  • 2026-07-13RBC CapitalOutperformOutperformmain
  • 2026-07-09CitizensMarket OutperformMarket Outperformmain
  • 2026-07-09BarclaysEqual-WeightEqual-Weightmain
  • 2026-05-18TD CowenBuyBuymain
  • 2026-04-27Piper SandlerNeutralNeutralmain

Actualités récentes

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