Blackstone Inc. BX
Composite 53/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Quality ranks 78/100 — a strong point in its favour. Income ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Growth ranks 37/100 — a moderate mark against it. Momentum ranks 49/100 — a slight mark against it.
What the company does Blackstone Inc. (BX) is an alternative asset manager focused on private equity, real estate, credit, hedge funds, and multi-asset strategies. It targets early-stage to late-stage companies and provides capital markets services globally.
Key financials ROE 31% and ROA 14% reflect strong profitability, though EPS growth is -45% year-over-year. Margins are healthy (gross 100%, net 23%), but debt/equity at 0.68 and a current ratio of 0.87 signal moderate leverage and liquidity constraints.
Stock health Sideravia scores show strong quality (78) but weak growth (36) and valuation (27). Momentum is mixed: +26% over 6 months but -17% over 12 months. Dividend yield is 3.8% with an 85% payout ratio.
Price vs fair value BX trades at a **discount of 4.20%** to the analyst mean target of 142.38. - Recent Waymo debt deal involving Blackstone highlights asset-backed financing activity (Waymo taps Pimco, Blackstone for $3B). - Market chatter suggests Blackstone may IPO a hotel chain, signaling portfolio monetization (Market Chatter: Blackstone Prepares IPO of Hotel Chain HIP). - Analysts note BX may be above fair value despite earnings strength (Blackstone (BX) Stock May Be Above Fair Value Despite Strong Earnings). - Private credit rebound and institutional real estate buying trends may influence sentiment (Private Credit Stocks Rebounding; Institutions Buying Real Estate).
Looking forward Forward P/E of 23.4 and PEG of 0.67 suggest valuation support, but weak growth (36) and high leverage warrant caution. Momentum (51) and income (67) scores balance risks.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.