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BX

SELL

Blackstone Inc. · Financial Services · United States · $161.8B · Avg Vol: $626M/d

25
StockRank
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Q
64
V
21
M
28
P/E (TTM)
32.6x
ROE
29.5%
D/E
0.7x
Dividend %
3.9%

COMPANY DESCRIPTION

Blackstone Inc. is a global alternative asset manager with significant investments across private equity, real estate, hedge fund solutions, and credit. It holds dominant market leadership, benefiting from massive scale, proprietary deal sourcing capabilities, and a strong track record of generating superior returns across diverse private markets segments. Blackstone is the world's largest alternative asset manager, known for its institutional client base and strategic growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.1B7.0B10.9B12.4B20.3%14.4B14.3B17.6B19.2%
EPS2.361.843.623.8717.9%3.794.205.1715.6%
Shares742.7M758.0M768.7M783.2M+5.5%742.2M
Debt13.4B12.3B12.3B13.3B-0.2%15.4B
Equity7.7B6.8B8.2B8.7B4.2%
Op CF6.3B4.1B3.5B4.7B-9.7%4.5B
Inv CF-235.5M-229.7M-61.4M-115.7M
Fin CF-3.8B-5.1B-4.5B-3.9B
Loading 1Y...
PRICE (1Y)+5.1%
113117121125129Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$124.50
RSI (14)
53.2
52W High
$184.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC (ROA)
13.0%*88.6
ROE
29.5%93.3
GP/Assets
30.2%91.9
Op. Margin
38.0%56.9
FCF/Assets
N/A
Piotroski
565.2
Int. Cover
N/A
D/E Ratio
0.72x33.6
Current Ratio
0.90x25.7
Value
21
P/E (TTM)
32.6x12.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
11.6x3.9
P/S
10.5x17.2
Div Yield
3.9%50.7
Momentum
28
52W High %
67%14.2
RS 6M
-27%11.4
SMA 50/200
0.92x13.2
EPS Rev 4W
-1.4%29.6
EPS Rev 12W
-1.8%30.5
EPS Improve
+96%81.9
Q Growth
6%38.5

FUNDAMENTALS

Market Cap
$161.8B
P/E (Forward)
16.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BX are excluded.

TickerCompanyMkt CapStockRankSignal
BXBlackstone Inc.(you)$161.8B25SELL
BLK.MXBlackRock, Inc.$162.6B29SELL
BNBrookfield Corporation$93.1B24SELL
BAM.TOBrookfield Asset Management Ltd.$77.2B29SELL
APOApollo Global Management, Inc.$70.7B21SELL
KKRKKR & Co. Inc.$92.6B11STRONG SELL
ARESAres Management Corporation$41.7B25SELL
EQT.STEQT AB (publ)$37.9B25SELL
TPGTPG Inc.$16.5B25SELL
EQHEquitable Holdings, Inc.$13.1B25SELL

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.4%

Blackstone Inc. (BX) — Stock Score Summary

Blackstone Inc. (BX) has a MoatMap StockRank of 25/100 based on Quality (64/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is SELL.

Blackstone Inc. is a global alternative asset manager with significant investments across private equity, real estate, hedge fund solutions, and credit. It holds dominant market leadership, benefiting from massive scale, proprietary deal sourcing capabilities, and a strong track record of generating superior returns across diverse private markets segments. Blackstone is the world's largest alternative asset manager, known for its institutional client base and strategic growth.

Key Financial Metrics

Price$124.50
Market Cap$161.8B
P/E (TTM)32.61
P/E (Forward)16.64
Price/Book11.60
Return on Equity29.5%
Debt/Equity0.72x
Gross Margin100.0%
Operating Margin38.0%
Revenue Growth5.7%
Dividend Yield3.9%

Blackstone Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Blackstone Inc.’s (BX) StockRank?
MoatMap’s StockRank for Blackstone Inc. (BX) is 25/100, with a Sell signal. It is a composite of Quality (64), Value (21), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blackstone Inc. have an economic moat?
Blackstone Inc. (BX) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blackstone Inc. a buy, hold, or sell?
MoatMap’s current signal for Blackstone Inc. (BX) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Blackstone Inc. in?
Blackstone Inc. (BX) operates in the Financial Services sector, specifically the Asset Management industry (United States).