Business Description
ISIN : US09260D1072
Total Employee Number:
5,285Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EPS without NRI Growth Rate | 17.9 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.17 | |||||
9-Day RSI | 32.01 | |||||
14-Day RSI | 38.23 | |||||
3-1 Month Momentum % | 21.75 | |||||
6-1 Month Momentum % | 37.22 | |||||
12-1 Month Momentum % | -19.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.07 | |||||
Dividend Payout Ratio | 1.11 | |||||
3-Year Dividend Growth Rate | -1.7 | |||||
Forward Dividend Yield % | 4.07 | |||||
5-Year Yield-on-Cost % | 7.19 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 25.85 | |||||
FCF Margin % | 40.3 | |||||
OCF Margin % | 41.12 | |||||
ROE % | 41.11 | |||||
ROA % | 7.4 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.75 | |||||
Forward PE Ratio | 17.18 | |||||
PE Ratio without NRI | 28.75 | |||||
Shiller PE Ratio | 33.73 | |||||
Price-to-Owner-Earnings | 55.01 | |||||
PEG Ratio | 95.83 | |||||
PS Ratio | 7.45 | |||||
PB Ratio | 11.4 | |||||
Price-to-Tangible-Book | 14.66 | |||||
Price-to-Free-Cash-Flow | 18.49 | |||||
Price-to-Operating-Cash-Flow | 18.12 | |||||
EV-to-Forward-EBIT | 11.69 | |||||
EV-to-Forward-EBITDA | 11.51 | |||||
EV-to-Revenue | 9.36 | |||||
EV-to-Forward-Revenue | 6.35 | |||||
EV-to-FCF | 23.24 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 4.32 | |||||
FCF Yield % | 5.35 | |||||
Forward Rate of Return (Yacktman) % | 1.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Ā
Total Annual Return % Ā
Blackstone Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,613.047 | ||
| EPS (TTM) ($) | 4.47 | ||
| Beta | 1.4201 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 33.42 | ||
| 14-Day RSI | 38.23 | ||
| 14-Day ATR ($) | 4.320922 | ||
| 20-Day SMA ($) | 138.935 | ||
| 12-1 Month Momentum % | -19.98 | ||
| 52-Week Range ($) | 101.73 - 190.085 | ||
| Shares Outstanding (Mil) | 750.63 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackstone Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackstone Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 167 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-29 09:00 | In 140 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-29 | In 139 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-23 09:00 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 41 days | ||
| the Barclays Global Financial Services Conference | 2026-09-15 14:00 | In 4 days | ||
| USD 1.290000 Cash Dividend | 2026-08-03 | 127.75 (-0.02%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 09:00 | 122.82 (-0.77%) | ||
| Second quarter earnings results for 2026 | 2026-07-23 | 122.82 (-0.77%) | ||
| Morgan Stanley US Financials Conference | 2026-06-09 09:40 | 114.19 (-1.18%) |
Blackstone Inc Frequently Asked Questions
Guru Commentaries on NYSE:BX
The letter discusses Blackstone's role as an anchor investor in AI-related debt financing, particularly in the context of the CoreWeave GPU loan backed by Meta contracts. It highlights the competitive landscape among major private equity firms, including Blackstone, in securing AI infrastructure deals and the associated fees. The letter notes that Blackstone has invested significantly in life insurance companies, which has implications for systemic risk in the financial system due to the nature of private equity ownership and the management of high-risk private debt.
We initiated a position in Blackstone, returning to alternative asset managers after weakness driven by private credit concerns and retail redemption requests created a more attractive entry point. Blackstoneās balance-sheet-light, fee-driven model, real estate franchise and long-term compounding potential remain compelling, and we believe the market was overly discounting manageable risks.
During the quarter, Montakaās performance benefited from strong contributions from Blackstone, among other companies. The firm has modestly trimmed its position in Blackstone due to ongoing stock price appreciation, indicating a cautious approach while still recognizing its contribution to the portfolio.
The letter discusses Blackstone's involvement in a consortium to acquire the global ex-China ports business of CKH, indicating a significant financial partnership. However, it does not provide a directional argument regarding Blackstone's future performance or valuation.
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