BX
Blackstone Inc.
$123.26
▼ 0.4%Updated Today 7:15 PM ET
▼ Down 10.0% over the last 12 months
Market Cap
$151.21B
P/E
48.26x
Forward P/E (est.)
40.93x
ROE
36.2%
Revenue Growth
15.2%
EPS Growth
17.9%
Profit Margin
20.7%
FCF Yield
—
Debt / Equity
1.44x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
3.8%
Implied Growth (rev. DCF)
5.8%
Rating Score
60/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BX trades near $123.26, around its 50-day average ($121.23) and 200-day average ($139.32). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 58 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. BX's is $5.11 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month BX found buyers near $107.03 (support) and sellers near $129.82 (resistance); its 52-week range is $101.73–$190.09. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.9× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Blackstone Inc. (BX) is a large-cap company in the Asset Management & Custody Banks industry, part of the Financials sector of the S&P 500, with a market value around $151.21B.
In its latest reported year it generated about $14.45B in revenue and $3.02B in net profit.
Our model rates BX Favorable (60/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-10.6%
Revenue moved from $22.58B in 2021 to $14.45B in 2025, a -10.6% compound annual growth rate. The most recent year grew a strong 15.2% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
83.1%
Operating Margin
45.4%
Net Margin
20.9%
ROE
36.2%
Blackstone Inc. keeps about 20.7% of each sales dollar as net profit, with a 83.1% gross margin and 45.4% operating margin. Return on equity is 36.2%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$13.41B
Net Debt
$10.96B
Net Debt / EBITDA
—
Debt / Equity
1.44x
Leverage: debt-to-equity is 1.4x. That is a moderate, manageable debt load for most businesses. It carries roughly $13.41B of total debt against $2.45B of cash.
Operating CF
$4.66B
Free Cash Flow
$4.55B
FCF Margin
31.5%
In the latest year Blackstone Inc. produced about $4.66B of operating cash flow and $4.55B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
48.26x
P/S
10.54x
P/B
21.01x
EV / EBITDA
—
BX trades at 48.3x trailing earnings (about 40.9x on estimated forward earnings), 10.5x sales, and 21.0x book value. Reverse-engineering today's price implies the market expects roughly 5.8% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How BX stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), BX ranks #51 of 76 by our overall rating. It trades at a premium versus the sector on earnings (48.3x P/E vs. 15.2x median) with a higher return on equity (36.2% vs. 15.3%) and faster revenue growth (15.2% vs. 9.1%).
P/E vs sector
48.3x
median 15.2x
ROE vs sector
36.2%
median 15.3%
Growth vs sector
15.2%
median 9.1%
Sector rank
#51
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$238.27 – $394.37
vs. $123.26 today · expected CAGR 14% – 26%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $16.62B | $19.11B | $21.98B | $25.27B | $29.06B |
| Net income | $3.49B | $4.01B | $4.62B | $5.31B | $6.10B |
| EPS | $4.70 | $5.40 | $6.21 | $7.14 | $8.22 |
| Share price (low) | $136.23 | $156.66 | $180.16 | $207.19 | $238.27 |
| Share price (high) | $225.48 | $259.31 | $298.20 | $342.93 | $394.37 |
| CAGR (low–high) | 11% / 83% | 13% / 45% | 13% / 34% | 14% / 29% | 14% / 26% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for BX:
- Revenue is growing 15.2% a year, a sign of real demand.
- High net margins (20.7%) point to pricing power or efficiency.
- Strong return on equity (36.2%) shows capital is put to work well.
- Pays a 3.8% dividend on top of any price gains.
- Our model's overall read is Favorable (60/100).
The case against BX:
- A rich 48.3x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 48.3x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.4x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Blackstone Inc. is a large-cap financials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 48.3x earnings, which our model scores Favorable (60/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.