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BX

Blackstone Inc.

BXNYSE🇺🇸

Financial Services · Asset Management

$113.51 1.34%

Last updated: 1d ago

52-Week Range

$101.73
$190.09

Company Overview

Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, matur

🤖 AI Stock Analysis

📊 Valuation: Current PER is somewhat high, but Forward PER is lower, suggesting expectations for future earnings growth. PBR is high relative to asset value.

💰 Profitability: ROE, ROA, net profit margin, and operating profit margin are all very high, indicating excellent profitability.

📈 Growth: Both revenue and earnings growth rates are over 40%, showing a steep growth trend.

💵 Dividend: The dividend yield is a good 4.44%, but the payout ratio exceeds 121%, meaning dividend payments are higher than earnings, requiring consideration for sustainability.

💬 Summary: Blackstone Inc. enhances its investment appeal with high profitability and growth. However, careful review of current valuation and dividend payout ratio sustainability is needed.

AI-generated reference material. Not investment advice.

Valuation

PER (TTM)27.59
Forward PER13.47
PBR9.65
PSR9.18
EV/EBITDA
Market Cap$138.73B

Profitability

ROE29.23%
ROA13.26%
Net Margin21.24%
Operating Margin52.83%

Growth & Stability

Revenue Growth50.60%
Earnings Growth42.50%
Debt-to-Equity66.5
Current Ratio1.01
Beta1.79

Dividends

Dividend Yield4.44%
Payout Ratio121.2%

Trading Info

Prev Close$112.00
Volume8.4M
Avg Volume6.3M
Employees5,285

Related News

Why Blackstone and BlackRock Can Ride Out the Private-Credit Storm

📌 Background: • Investors are pulling back from private credit. • Companies with diverse business portfolios, like Blackstone and BlackRock, are well-positioned to navigate these challenges. 💬 Comment: • Business diversification is a key factor for the stability of private credit investment firms amidst market volatility.

WSJ Markets

Blackstone, Blue Owl Take Minority Stake in US Private Equity Firm Atlas

📌 Background: • Blackstone Inc. and Blue Owl Capital Inc. are acquiring a minority stake in Atlas Holdings. • Atlas Holdings is a US private equity firm managing over $16 billion in assets. 💬 Comment: • Major investment firms are partnering with a mid-sized private equity firm, signaling market consolidation and growth opportunities.

Bloomberg

Private Credit Lends Extra $400 Million to Software Firm Enverus

📌 Background: • Private credit lenders have extended an additional delayed draw term loan exceeding $400 million to Blackstone Inc.'s software firm Enverus. • This follows a previous financing of approximately $3 billion provided in December. 💬 Comment: • This highlights the continued expansion of private credit's role in financing technology companies, particularly within the software sector.

Bloomberg

Blue Owl 유동성 위기, 2008년 스타일 붕괴 우려 속 비트코인 랠리 가능성 제기

Blue Owl Capital, 투자자 유동성 확보 위해 14억 달러 규모 대출 매각 발표. 2008년 금융위기 연상시키는 분석에 금융시장 경계심 확산. Blue Owl 주가는 한 주간 약 14% 하락, 연간 50% 이상 하락. 📊 코멘트: 유동성 위기가 비트코인에 단기적 악재, 장기적 호재 될 수도.

CoinDesk

ECB’s Villeroy Sounds Warning on Private Credit Liquidity Risks

📌 Background: • The Governor of the Bank of France warned that the rise of semi-liquid vehicles targeting retail investors could pose risks to fund managers. • High-profile asset managers like Blue Owl Capital, Blackstone, and BlackRock are facing a wave of withdrawal requests. 💬 Comment: • This situation highlights potential liquidity risks in the market, which could affect investor confidence in semi-liquid products.

Bloomberg