Blackstone Inc
Exchange: NYSESector: Financial ServicesIndustry: Asset Management
Blackstone is the world's largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone's $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds.
Did you know?
Pays a 6.44% dividend yield.
Current Price
$126.35
+0.61%GoodMoat Value
$171.74
35.9% undervaluedProfile
Valuation (TTM)
Market Cap$93.30B
P/E30.90
EV—
P/B10.77
Shares Out738.45M
P/Sales6.46
Revenue$14.45B
EV/EBITDA22.13
Blackstone Inc (BX) Stock Analysis
Market Cap$93.30B
Current Price$126.35
P/E Ratio30.90
Forward P/E—
PEG Ratio0.72
EPS$3.87
Book Value$11.73
P/B Ratio10.77
BX Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 15.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 10.5B
Revenue
7.3B
FY19
6.1B
FY20
22.6B
FY21
8.5B
FY22
8.0B
FY23
13.2B
FY24
14.5B
FY25
Net Income
2.0B
FY19
1.0B
FY20
5.9B
FY21
1.7B
FY22
1.4B
FY23
2.8B
FY24
3.0B
FY25
BX 52-Week Range
$102.12
$184.91
50-Day MA: $116.25200-Day MA: $145.93
Did you know?
Price sits at 29% of its 52-week range.
Blackstone Inc (BX) Financial Summary
Blackstone Inc (BX) is a Financial Services company in the Asset Management industry, listed on NYSE. The stock currently trades at $126.35 with a market capitalization of $93.30B.
Key valuation metrics include a P/E ratio of 30.90, price-to-book ratio of 10.77, and EPS of $3.87. The company reports a profit margin of 20.9% and return on equity of 34.8%.
BX Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $93.30B |
| P/E Ratio | 30.90 |
| EPS | $3.87 |
| P/B Ratio | 10.77 |
| P/S Ratio | 6.46 |
| EV/EBITDA | 22.13 |
| Dividend Yield | 6.44% |
| Profit Margin | 20.9% |
| Return on Equity | 34.8% |
| Debt/Equity | 1.54 |
BX Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $7.34B | $2.05B |
| FY20 | $6.10B | $1.05B |
| FY21 | $22.58B | $5.86B |
| FY22 | $8.52B | $1.75B |
| FY23 | $8.02B | $1.39B |
| FY24 | $13.23B | $2.78B |
| FY25 | $14.45B | $3.02B |
Blackstone Inc (BX) Valuation
Based on GoodMoat's DCF model, Blackstone Inc has a fair value estimate of $171.74. At the current price of $126.35, the stock appears 26.4% undervalued relative to our intrinsic value estimate.
BX Quality Indicators
Blackstone Inc maintains a profit margin of 20.9% and an operating margin of 50.2%. Return on equity stands at 34.8%. Debt-to-equity ratio is 1.54.
About Blackstone Inc
Blackstone is the world's largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone's $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds.
BX Free Cash Flow
Blackstone Inc generated $4.55B in trailing twelve-month free cash flow, representing an FCF yield of 4.87%. This moderate FCF yield indicates reasonable cash generation.
BX Shares Outstanding
Blackstone Inc has 0.74 billion shares outstanding at a share price of $126.35, giving it a market capitalization of $93.30B.
BX Recent Insider Trades
Recent insider transactions at Blackstone Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Sawhney Vikrant (Chief Administrative Officer) | SELL | 16,965 | $2.13M |
| Porat Ruth (Director) | BUY | 149.38 | $19585.72 |