On August 10, 2026, Blackstone Inc BX shares rose 3.3%, closing at $141.66. The stock's performance has been quite volatile, with a 52-week range between $101.73 and $190.09.
- GF Valueâ„¢ verdict: Current price of $141.66 is 31.3% below GF Valueâ„¢ estimate of $206.18.
- GF Scoreâ„¢ of 69/100 indicates an above-average rating, reflecting decent financial health and growth prospects.
- Notable signal: Gurus are active, with 9 adding positions and 5 trimming in recent quarters.
Is BX Overvalued or Undervalued?
Blackstone Inc is currently trading at $141.66, significantly below the GF Valueâ„¢ estimate of $206.18, suggesting that the stock is undervalued by 31.3%. This margin of safety indicates a potential investment opportunity for those looking to capitalize on undervalued assets. The GF Valuation label classifies BX as "Significantly Undervalued," which can attract attention from value-oriented investors. GF Valueâ„¢ is GuruFocus' intrinsic value estimate that takes into account historical trading multiples, past business growth, and projections for future performance. The substantial gap between the current price and the estimated fair value presents a compelling case for considering BX as a part of a diversified portfolio.
How Does BX's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 31.7x | 41.4x |
| Forward P/E | 23.6x | - |
Currently, BX's P/E ratio of 31.7x is below its 5-year median of 41.4x, indicating that the stock is trading at a lower valuation compared to its historical standards. The forward P/E of 23.6x further supports the idea that BX is undervalued, aligning with the GF Valueâ„¢ assessment. This P/E analysis reinforces the notion that there may be a buying opportunity, as the stock has not only depreciated in the short term but is also valued below its historical performance benchmarks.
What Does BX's GF Scoreâ„¢ Tell Us?
GF Score™ is a composite score that evaluates a company’s financial strength, profitability, growth potential, valuation, and momentum. Blackstone's GF Score™ of 69/100 demonstrates a solid position in the market, driven primarily by its growth prospects and moderate valuation metrics. The following table summarizes the individual metrics contributing to this score:
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 69/100 |
| Financial Strength | 3/10 |
| Profitability | 5/10 |
| Growth | 7/10 |
| Valuation | 4/10 |
| Momentum | 5/10 |
The overall score indicates that while BX has strong growth potential (7/10), it faces challenges in financial strength (3/10) and valuation (4/10). The balance of strengths and weaknesses suggests that investors may want to keep an eye on BX's financial stability while recognizing its robust growth opportunities.
What Are Gurus and Insiders Doing with BX?
Currently, 13 gurus hold positions in Blackstone Inc, with 9 increasing their stakes and 5 reducing theirs in recent quarters. This indicates a generally positive sentiment among experienced investors, as many are willing to add to their holdings. Such activity is a significant signal for potential investors, as it highlights confidence from seasoned market participants.
In the realm of insider trading, there has been a notable dichotomy: insiders bought $0.1 million worth of shares while selling $4.1 million in the last three months. This selling activity might raise some concerns about the outlook from those closest to the company. However, the fact that insiders are still purchasing shares, even in small amounts, could suggest that they believe in the long-term value of the stock despite recent sell-offs.
What This Means for Investors
In conclusion, Blackstone Inc appears undervalued based on the GF Valueâ„¢ assessment, which indicates a potential opportunity for investors. The positive guru activity and insider purchases may provide additional confidence, although the selling by insiders could warrant cautiousness. Overall, BX's current valuation and growth prospects present a compelling case for consideration in an investment portfolio. For a more comprehensive analysis, visit the Blackstone Inc BX stock page and explore the GF Valueâ„¢ page.
Frequently Asked Questions
What is BX's GF Scoreâ„¢?
BX's GF Scoreâ„¢ is 69/100, indicating an above-average rating that reflects decent financial health and growth potential.
Is BX overvalued or undervalued?
BX is considered undervalued with a GF Valueâ„¢ estimate of $206.18, suggesting a 31.3% upside from the current price.
What is BX's P/E ratio?
BX's P/E TTM is 31.7x, which is significantly below its 5-year median of 41.4x, indicating that it is trading at a lower valuation compared to historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
