Blackstone Inc.

BX • Asset Management

$136.15

▼ -1.53 (-1.11%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$106.69B

Crecimiento

-0.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 21.8%Flujo de caja libre positivo · 2.23Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 39.87Liquidez débil · 0.91

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 23 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

57/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

23/100

Por qué este puntaje▼

Márgenes estables o en mejora · 21.8%Flujo de caja libre positivo · 2.23Flujo de caja libre consistente · 5/5Múltiplo de ganancias caro · 39.87Liquidez débil · 0.91Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 30 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$130.00

Promedio

$156.29

Mediana

$156.00

Alto

$184.00

Resumen de la compañía

IPO: 6/22/2007

Industria: Asset Management

P/B i: 12.75

Deuda / Patrimonio i: 1.54

Margen operativo: 51.91%

Margen neto: 21.83%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 1.54

Ratio corriente: 0.91

Ratio rápido: 0.91

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Porat Ruth

Transacción: 05/11/2026

COMPRA

Cambio

—

Precio

$122.77

Presentación

05/13/2026

Tipo

COMPRA

Sawhney Vikrant

Transacción: 05/01/2026

VENTA

Cambio

-13,049

Precio

$126.11

Presentación

05/01/2026

Tipo

VENTA

Sawhney Vikrant

Transacción: 04/01/2026

COMPRA

Cambio

+129,077

Precio

Not reported

Presentación

04/03/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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