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BX

Blackstone Inc. BX

$126.91 -2.06 (-1.60%)
Extended · +1.07σ
Mkt cap $152.7B
P/E 33.3
Day $126.12 – $131.00
52wk $101.73 – $160.96
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Blackstone Inc. is a financial services company listed in the US.

BX last traded at $126.91, down 1.6% on the day; that's in the middle part of its 52-week range ($101.73–$160.96). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 59), the trend is quiet (ADX 13), and volume is about normal (0.9×). On the business side, revenue is growing 6% year over year and the business keeps about 37 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
59
0–100 · <30 oversold
Trend strength · ADX
13
>25 = strong trend
Volume vs avg
0.90×
1× = average
Stretch from avg
+1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+5.7%
year over year
Free-cash-flow margin
36.6%
cash kept per $ of sales
Debt / equity
0.72
lower = less leveraged
P/E ratio
33.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $94.81 (fair range $50–$123); today's price sits 37% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$94.81
Fair-value range
$50.16 – $122.54
Margin of safety
-37%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 4% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 21%
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 2.98 (fragile)

Price implies ~10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BX is a $152.7 billion company, priced at 33× last year's earnings.

Mkt cap $152.7B
P/E ttm 33.3
Fwd P/E
Beta
Day range $126.12 – $131.00
52w range $101.73 – $160.96
Avg vol
RSI(2) 48.0
ROE
Net mgn
FCF mgn 36.6%
Debt/Eq 0.72
Div yld
Sector Financial Services
Industry Asset Management
Next earn
52-week range · today's price
$101.73$160.96

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