Blackstone (TSX:BX) Beta: N/A (As of Jul. 06, 2026)


TSX:BX Blackstone Inc TSX:BX
55 GF Score
Price C$15.49
GF Value C$25.62
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Blackstone Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Blackstone's Beta is Not available.

Blackstone  (TSX:BX) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Blackstone Beta Related Terms

Blackstone Beta Historical Data

* Premium members only.

The historical data trend for Blackstone's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackstone Beta Chart

Blackstone Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Blackstone Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSX:BX
55GF Score
Blackstone Inc TSX:BX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackstone Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Blackstone (TSX:BX) Overvalued in 2026?

Based on GuruFocus' analysis, Blackstone stock appears to be undervalued. The current stock price of C$15.49 is trading 39.5% below its estimated GF Value™ of C$25.62. GuruFocus considers Blackstone to be Significantly Undervalued.

Key valuation signals for TSX:BX:

  • Beta: N/A
  • GF Value™: C$25.62 vs. price of C$15.49 (39.5% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the TSX:BX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blackstone Business Description

Address 345 Park Avenue, New York, NY, USA, 10154
Blackstone is the world's largest alternative-asset manager with $1.304 trillion in total assets under management, including $937.6 billion in fee-earning assets under management, at the end of March 2026. The company operates with scale in each of its major product lines: private equity (27% of fee-earning AUM and 34% of base management fees), real estate/real assets (30% and 33%), credit and insurance (33% and 26%), and other alternatives (10% and 7%). While the firm primarily serves institutional investors (84% of AUM), it also caters to clients in the high-net-worth channel (16%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
55GF Score

Get the complete analysis for TSX:BX

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$15.49
Price
C$25.62
GF Value