Insights for Blackstone Inc.
New York Stock Exchange: BX
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
132.86 (0.7%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 131.93 (0.7%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

BX is a Stock listed in the US on the New York Stock Exchange under the ticker 'BX'

Company Summary

Business Units or Product Lines

Blackstone Inc. operates through four main business segments: Private Equity, Real Estate, Hedge Fund Solutions, and Credit & Insurance. Each segment focuses on large-scale investments and asset management across various industries and geographical locations.

Business Models for Each Product Line

Blackstone generates revenue primarily from management fees, performance fees, and investment income across its segments. Private Equity involves acquiring and managing private companies to enhance their value. Real Estate includes investing in commercial real estate globally. Hedge Fund Solutions consist of distributing and managing hedge funds. Credit & Insurance involve investments in private debt and the management of insurance businesses. Major expenses include employee compensation, administrative costs, and fund-related expenses.

Future Opportunities for Growth

Blackstone sees significant growth potential in expanding its credit and insurance segment, increasing real estate investments in growing markets, and leveraging technology for operational efficiency. Additionally, it aims to capitalize on the rising demand for private market investments and ESG-focused investment strategies.

Potential Major Risks

Key risks include market volatility affecting asset valuations and management fees, regulatory changes impacting investment strategies, geopolitical tensions affecting international investments, and competition from other private equity and asset management firms. Changes in interest rates and economic downturns could also impact performance.

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Also read: https://finance.yahoo.com/BX/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
100.8 B 100800000000.0 100.8 nan B 39.51 23.09 1.66 9.37 12.63 10.66 20.76% 43.99% 26.60% 12.25 B 12250000000.0 12.25 -11.40% nan B 3.3 -27.40% 2.15 B 2150000000.0 2.15 13.36 B 13360000000.0 13.36 0.6854 nan B nan B 0.98% 70.43%

source:https://finance.yahoo.com/BX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.58% 2.21% (135.79) 13.65% (151) 42.14% (188.85) 51.26% (200.96) 51.26% (200.96) 51.26% (200.96) 51.26% (200.96)
Downside % (low) 14.12% 10.7% (118.65) 12.95% (115.66) 12.95% (115.66) 12.95% (115.66) 12.95% (115.66) 46.02% (71.72) 83.21% (22.31)
Spread % 6.46% -8.49% 0.71% 29.2% 38.31% 38.31% 5.24% -31.95%

BX's price used for computing the stats is 132.86 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.89% 4.24% -12.14% -26.81% -14.55% 6.88% 10.36% 217.69%
Last Price 132.86 132.86 132.86 132.86 132.86 132.86 132.86 132.86 132.86
Trend-Previous Close 132.86 130.39 127.45 151.21 181.52 155.49 124.31 120.39 41.82

BX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.75% 128.11 -4.26% 124.83 4.37% 119.56 136.66
Up 2.91% 134.18 3.19% 134.55 1.9% 130.47 137.89
Down -7.64% 120.43 -7.8% 120.22 1.62% 117.26 123.61
5D Opportunity:
returns: 1.89% (5.75%), p.close: 130.39
entry: 137.89, exit: 136.66, min.ret: 0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 131.09 1.8% 132.74 5.56% 120.21 141.97
Up 5.38% 137.4 4.39% 136.11 4.7% 128.21 146.59
Down -5.35% 123.42 -6.28% 122.21 3.34% 116.88 129.96
5D Opportunity:
returns: 1.89% (12.43%), p.close: 130.39
entry: 146.59, exit: 141.97, min.ret: 3.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.4% 125.96 -4.58% 124.42 6.07% 114.1 137.83
Up 3.73% 135.26 2.87% 134.14 3.79% 127.85 142.67
Down -7.34% 120.82 -7.61% 120.47 4.48% 112.06 129.58
5D Opportunity:
returns: 1.89% (9.42%), p.close: 130.39
entry: 142.67, exit: 137.83, min.ret: 3.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.26% 127.44 -3.7% 125.56 5.59% 116.52 138.37
Up 2.72% 133.94 2.18% 133.23 3.11% 127.87 140.02
Down -5.06% 123.79 -4.87% 124.04 4.03% 115.92 131.67
5D Opportunity:
returns: 1.89% (7.38%), p.close: 130.39
entry: 140.02, exit: 138.37, min.ret: 1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 129.77 -0.1% 130.26 5.65% 118.72 140.83
Up 3.09% 134.42 2.24% 133.31 3.38% 127.81 141.03
Down -3.52% 125.8 -2.38% 127.29 3.82% 118.34 133.27
5D Opportunity:
returns: 1.89% (8.16%), p.close: 130.39
entry: 141.03, exit: 140.83, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 130.69 0.43% 130.95 5.09% 120.72 140.65
Up 3.0% 134.3 2.2% 133.26 3.19% 128.06 140.54
Down -2.76% 126.8 -1.59% 128.32 3.25% 120.43 133.16
5D Opportunity:
returns: 1.89% (7.78%), p.close: 130.39
entry: 140.54, exit: 140.65, min.ret: -0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.12% 123.48 -2.95% 123.69 5.58% 112.82 134.14
Up 5.92% 134.99 5.6% 134.59 4.6% 126.19 143.79
Down -9.74% 115.04 -11.13% 113.26 6.12% 103.34 126.74
2W Opportunity:
returns: 4.24% (12.82%), p.close: 127.45
entry: 143.79, exit: 134.14, min.ret: 6.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.23% 120.79 -4.63% 121.54 7.41% 106.61 134.96
Up 4.68% 133.41 3.3% 131.66 4.16% 125.45 141.37
Down -10.09% 114.6 -10.16% 114.51 6.59% 101.99 127.2
2W Opportunity:
returns: 4.24% (10.92%), p.close: 127.45
entry: 141.37, exit: 134.96, min.ret: 4.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.1% 122.22 -4.87% 121.24 7.29% 108.29 136.16
Up 3.52% 131.94 2.37% 130.48 3.89% 124.5 139.38
Down -8.08% 117.16 -7.75% 117.57 5.27% 107.08 127.24
2W Opportunity: SELL-APPROACHING
returns: 4.24% (9.36%), p.close: 127.45
entry: 139.38, exit: 136.16, min.ret: 2.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 126.3 -1.46% 125.59 7.63% 111.71 140.89
Up 4.55% 133.25 2.93% 131.18 4.41% 124.82 141.67
Down -5.5% 120.44 -4.39% 121.86 5.16% 110.57 130.3
2W Opportunity:
returns: 4.24% (11.16%), p.close: 127.45
entry: 141.67, exit: 140.89, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 128.02 0.42% 127.98 7.03% 114.57 141.46
Up 4.67% 133.41 3.29% 131.65 4.47% 124.87 141.94
Down -4.26% 122.02 -2.7% 124.01 4.44% 113.52 130.51
2W Opportunity:
returns: 4.24% (11.37%), p.close: 127.45
entry: 141.94, exit: 141.46, min.ret: 0.34%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.09% 134.44 -11.46% 133.88 4.6% 124.0 144.87
Up 3.58% 156.62 2.53% 155.03 3.55% 148.56 164.68
Down -15.86% 127.23 -14.67% 129.03 2.94% 120.56 133.9
1M Opportunity:
returns: -12.14% (-20.27%), p.close: 151.21
entry: 120.56, exit: 124.0, min.ret: 2.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.34% 138.59 -9.34% 137.09 7.47% 121.64 155.55
Up 3.98% 157.23 2.58% 155.11 3.86% 148.48 165.99
Down -12.71% 131.99 -14.22% 129.71 5.52% 119.46 144.52
1M Opportunity:
returns: -12.14% (-21.0%), p.close: 151.21
entry: 119.46, exit: 121.64, min.ret: 1.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.83% 148.44 -4.51% 144.39 10.86% 123.81 173.07
Up 7.08% 161.91 6.73% 161.39 6.15% 147.96 175.87
Down -8.72% 138.02 -8.68% 138.08 6.53% 123.21 152.83
1M Opportunity: BUY-APPROACHING
returns: -12.14% (-18.52%), p.close: 151.21
entry: 123.21, exit: 123.81, min.ret: 0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 152.56 0.83% 152.47 9.58% 130.83 174.28
Up 7.81% 163.03 7.61% 162.72 5.99% 149.43 176.62
Down -6.49% 141.39 -5.02% 143.62 5.77% 128.31 154.48
1M Opportunity: BUY-APPROACHING
returns: -12.14% (-15.15%), p.close: 151.21
entry: 128.31, exit: 130.83, min.ret: 1.97%
Using: 1M trend, 0 Days Left

BX's symbol current price is 132.86 (0.0%) as on . Yesterday's close was 132.86. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 45.82% 40.0% 50.0% 48.48% 49.24% 50.0% 57.8%
Open-Low (> 1.0%) 78.41% 80.0% 86.36% 74.24% 57.58% 55.16% 55.82%
Open-Close-Up (> 0.5%) 31.81% 20.0% 40.91% 37.88% 39.39% 38.49% 41.93%
Open-Close-Down (> 0.5%) 62.19% 80.0% 54.55% 50.0% 40.91% 35.71% 35.58%
Low-Close-Up (> 1.0%) 74.62% 80.0% 77.27% 68.18% 59.09% 54.76% 60.32%
High-Close-Down (> 1.0%) 71.52% 80.0% 72.73% 62.12% 55.3% 49.21% 51.85%

BX's symbol win percent is computed basis data from date