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BX

HoldPremium Grower

Blackstone Inc. · Financial Services · United States · $170.2B · Avg Vol: $509M/d

44
StockRank
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Q
66
V
21
M
50
P/E (TTM)
30.5x
ROE
31.4%
D/E
0.7x
Dividend %
3.8%

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%15.5B14.3B17.7B19.3%
EPS2.361.843.623.8717.9%4.474.185.2016.0%
Shares742.7M758.0M768.7M783.2M+5.5%750.6M
Debt13.4B12.3B12.3B13.3B-0.2%15.3B
Equity7.7B6.8B8.2B8.7B4.2%
Op CF6.3B4.1B3.5B4.7B-9.7%5.6B
Inv CF-235.5M-229.7M-61.4M-115.7M
Fin CF-3.8B-5.1B-4.5B-3.9B
Loading 1Y...
PRICE (1Y)-0.3%
128133139144149Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$129.07
RSI (14)
18.2
52W High
$182.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC (ROA)
14.3%*89.6
ROE
31.4%94.0
GP/Assets
32.5%92.5
Op. Margin
54.4%74.0
FCF/Assets
N/A
Piotroski
567.4
Int. Cover
N/A
D/E Ratio
0.68x36.4
Current Ratio
0.87x24.6
Value
21
P/E (TTM)
30.5x13.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
12.1x4.3
P/S
10.5x15.4
Div Yield
3.8%51.9
Momentum
50
52W High %
71%16.4
RS 6M
6%66.3
SMA 50/200
1.03x50.1
EPS Rev 4W
+0.0%37.7
EPS Rev 12W
-0.6%29.9
EPS Improve
+68%78.6
Q Growth
61%77.0

FUNDAMENTALS

Market Cap
$170.2B
P/E (Forward)
18.2x
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)$170.2B44Hold
BLKBlackRock, Inc.$189.2B39Hold
BAMBrookfield Asset Management Ltd.$83.2B42Hold
APOApollo Global Management, Inc.$79.7B36Hold
B1AM34.SABrookfield Corporation$92.3B32Sell
EQT.STEQT AB (publ)$41.2B44Hold
STTState Street Corporation$53.1B51Hold
KKRKKR & Co. Inc.$100.4B20Strong Sell
NTRSNorthern Trust Corporation$34.2B55Hold
ARESAres Management Corporation$47.0B26Sell

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.7%

Blackstone Inc. (BX): Stock Score Summary

Blackstone Inc. (BX) has a MoatMap StockRank of 44/100 based on Quality (66/100), Value (21/100), and Momentum (50/100) factor scores. The current signal is HOLD.

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$129.07
Market Cap$170.2B
P/E (TTM)30.46
P/E (Forward)18.18
Price/Book12.08
Return on Equity31.4%
Debt/Equity0.68x
Gross Margin100.0%
Operating Margin54.4%
Revenue Growth28.6%
Dividend Yield3.8%

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 44/100, with a Hold signal. It is a composite of Quality (66), Value (21), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Blackstone Inc. have an economic moat?
Blackstone Inc. (BX) has a Quality factor score of 66/100. 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 Hold, based on a StockRank of 44/100. 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).