Blackstone Inc.

BX • Asset Management

$136.15

▼ -1.53 (-1.11%)

Current price

EarningsLatest report: Mar 31, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$106.69B

Growth

-0.3%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 21.8%Positive free cash flow · 2.23Consistent free cash flow · 5/5Expensive earnings multiple · 39.87Weak liquidity · 0.91

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 23, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$136.15

Change-1.11%

Shares Out783.63M

Market Cap$106.69B

Enterprise Value$117.52B

52W Range101.73 - 190.09

Beta1.59

P/E34.93

P/S7.12

P/B12.75

P/FCF31.81

EV/Sales7.84

Price$136.15

Change-1.11%

Shares Out783.63M

Market Cap$106.69B

Enterprise Value$117.52B

52W Range101.73 - 190.09

Beta1.59

P/E34.93

P/S7.12

P/B12.75

P/FCF31.81

EV/Sales7.84

EV/EBITDA15.94

EV/FCF35.04

Earnings Yield2.86%

FCF Yield3.14%

Dividend Yield5.70%

Gross Margin86.05%

Oper. Margin51.91%

Profit Margin21.83%

Debt/Eq1.54

Current Ratio0.91

Quick Ratio0.91

Revenue 5Y-0.31%

Target$145.89

Target Upside7.15%

Target Median$140.00

Target Range127.00 - 184.00

Volume7.64M

Avg Volume5.87M

EPS Surprise0.02

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

85/100

Financial Strength

Debt, cash, stability

57/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

23/100

Why this score▼

Stable or improving margins · 21.8%Positive free cash flow · 2.23Consistent free cash flow · 5/5Expensive earnings multiple · 39.87Weak liquidity · 0.91Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 30 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Price Target

2026-06-25

Low

$130.00

Mean

$156.29

Median

$156.00

High

$184.00

Company Overview

IPO: 6/22/2007

Industry: Asset Management

P/B i: 12.75

Debt / Equity i: 1.54

Operating Margin: 51.91%

Net Margin: 21.83%

ROE i: -

ROIC: -

Financial Health

Score11 / 20

Debt / Equity: 1.54

Current Ratio: 0.91

Quick Ratio: 0.91

Status: Moderate

Warnings

Weak Liquidity

Insider Transactions

Recent executive and insider activity

Porat Ruth

Transaction: 05/11/2026

BUY

Change

—

Price

$122.77

Filing

05/13/2026

Type

BUY

Sawhney Vikrant

Transaction: 05/01/2026

SELL

Change

-13,049

Price

$126.11

Filing

05/01/2026

Type

SELL

Sawhney Vikrant

Transaction: 04/01/2026

BUY

Change

+129,077

Price

Not reported

Filing

04/03/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Porat Ruth	BUY	—	$122.77	05/11/2026	05/13/2026
Sawhney Vikrant	SELL	-13,049	$126.11	05/01/2026	05/01/2026
Sawhney Vikrant	BUY	+129,077	Not reported	04/01/2026	04/03/2026
BREYER JAMES	BUY	+1,961	Not reported	04/01/2026	04/03/2026
Finley John G	BUY	+152,222	Not reported	04/01/2026	04/03/2026
Payne David	BUY	+17,804	Not reported	04/01/2026	04/03/2026
GRAY JONATHAN	BUY	+302,662	Not reported	04/01/2026	04/03/2026
Baratta Joseph	BUY	+124,626	Not reported	04/01/2026	04/03/2026
Chae Michael	BUY	+152,667	Not reported	04/01/2026	04/03/2026
Brown Reginald J	BUY	+1,961	Not reported	04/01/2026	04/03/2026
Parrett William G	BUY	+2,048	Not reported	04/01/2026	04/03/2026
LAZARUS ROCHELLE B	BUY	+1,961	Not reported	04/01/2026	04/03/2026
Porat Ruth	BUY	+1,961	Not reported	04/01/2026	04/03/2026
Finley John G	BUY	+7,500	Not reported	03/10/2026	03/12/2026
Porat Ruth	BUY	—	$131.11	02/17/2026	02/20/2026
Baratta Joseph	SELL	-41,290	Not reported	02/11/2026	02/13/2026
Baratta Joseph	BUY	+51,216	Not reported	01/12/2026	01/14/2026
GRAY JONATHAN	BUY	+51,216	Not reported	01/12/2026	01/14/2026
Chae Michael	BUY	+41,174	Not reported	01/12/2026	01/14/2026
Finley John G	BUY	+14,959	Not reported	01/12/2026	01/14/2026

About the Company

Blackstone Inc.

Blackstone Inc. operates as a prominent alternative asset manager, specializing in a broad spectrum of investment strategies. Its expertise encompasses real estate, private equity, credit solutions, comprehensive hedge fund offerings, public debt and equity, multi-asset class approaches, and secondary funds of funds. While often backing nascent businesses, the firm also extends its services to capital markets. Its real estate division targets diverse opportunities: high-potential opportunistic ventures, core-plus assets, and stable, income-generating commercial properties. Additionally, it engages in debt investments secured by commercial real estate. These activities span North America, Europe, and Asia. Blackstone's global private equity arm executes varied transactions, including substantial buyouts, mid-market acquisitions, special situations, and distressed mortgage loans. They also manage "buy and build" platforms, which involve consolidating multiple acquisitions under a single management team, alongside growth equity and development projects, often taking significant majority stakes or minority positions in operating companies. The scope of its investments covers sectors like shipping, real estate, corporate and consumer debt, and greenfield alternative energy projects in energy, power, and property development. The firm actively seeks opportunities in dislocated markets, shipping, financial institution breakups, reinsurance, and initiatives aimed at improving freight mobility. Key industry focuses further include financial services, healthcare, life sciences, enterprise technology, and consumer goods, including consumer tech. Beyond these, it actively explores investment prospects across Asia and Latin America, typically maintaining a three-year investment period for its ventures. The hedge fund business provides a broad range of commingled and customized fund solutions. Concurrently, its credit division concentrates on loans and securities issued by non-investment grade entities. These span the entire capital structure, encompassing senior debt, subordinated debt, preferred stock, and common equity. Established in 1985, Blackstone Inc. is headquartered in New York City, with a significant global presence through additional offices throughout Asia, Europe, and North America.

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Peers

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1Y peer performance

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Latest news

Private credit roundup: Software marks and Blackstone's backlog of redemptions

U.S. private-credit portfolio values moved further below reported cost in the first half of 2026 as market spreads widened and stress emerged among some borrowers, particularly in the software sector, a Reuters analysis found.

Reuters

Why Blackstone Inc. (BX) is a Top Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.

Zacks Investment Research

Blackstone to Present at the Barclays Global Financial Services Conference

NEW YORK--(BUSINESS WIRE)--Blackstone (NYSE:BX) announced today that Michael Chae, Vice Chairman and Chief Financial Officer, is scheduled to present at the Barclays Global Financial Services Conference on Tuesday, September 15, 2026 at 2:00 pm ET. A live webcast of the presentation will be available on the Shareholders section of Blackstone's website at http://ir.blackstone.com. For those unable to listen to the live webcast, a replay will be available on Blackstone's website shortly after the.

Business Wire

Jersey Mike’s alums look to ‘run it back’ with fast-casual chain Dog Haus targeting 300 locations

Former Jersey Mike's executives and franchisees are reuniting at Dog Haus, bringing lessons from the sandwich chain's growth as they aim to expand the fast-casual brand.

Fox Business

I Don't Need A Data Center In My Backyard; I Already Own Hundreds Of Them

Data centers face soaring AI-driven demand amid mounting barriers to new supply, creating a scarcity effect and widening moats for established platforms. Digital Realty, Equinix, and Iron Mountain are industry leaders, but current valuations appear rich; I recommend waiting for a pullback. New entrants like Blackstone Digital Infrastructure Trust and Fermi America offer differentiated strategies, but BXDC lacks operating history and FRMI remains high-risk, pre-revenue.

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-23	1.34	1.36	0.02
2026-01-29	1.54	1.75	0.21
2025-10-23	1.23	1.52	0.29
2025-07-24	1.1	1.21	0.11
2025-04-17	1.05	1.09	0.04
2025-01-30	1.48	1.69	0.21
2024-10-17	0.92	1.01	0.09
2024-07-18	0.982	0.96	-0.022
2024-04-18	0.96	0.98	0.02
2024-01-25	0.95	1.11	0.16
2023-10-19	1.01	0.94	-0.07
2023-07-20	0.92	0.93	0.01