Blackstone Inc. (BX) has a MoatMap StockRank of 26/100 based on Quality (64/100), Value (23/100), and Momentum (26/100) factor scores. The current signal is SELL. Blackstone Inc. is an exceptional asset-light, high-ROIC quality compounder in alternative asset management. However, its growth is driven by long-term capital flows and market cycles rather than a direct, unpriced asymmetric macro inflection point from the identified themes for the next 18 months. While a quality business, it lacks the specific macro catalyst for high conviction.
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.
| Price | $116.14 |
| Market Cap | $142.0B |
| P/E (TTM) | 30.29 |
| P/E (Forward) | 15.68 |
| Price/Book | 11.08 |
| Return on Equity | 29.5% |
| Debt/Equity | 72.02 |
| Gross Margin | 100.0% |
| Operating Margin | 38.0% |
| Revenue Growth | 5.7% |
| Dividend Yield | 4.2% |
Blackstone Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).