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Equity
BX
+0.0 · +0.00%
USD · NYSE

Blackstone Group Inc(BX) Stock Analysis | Financial Services

USD --+0.00%
Reward62Moderate
Risk56Medium-High
75%Data
Strong 23% profit margin · 3.7% dividend yield · Revenue growing 29% YoY
Quality Compounder
Market Cap:171.38Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $142.57.

What is Blackstone Group 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.

BX · Verdict

Solid reward · elevated risk

BX stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

BX · Verdict

What’s working & what to watch

Strengths 3

  • Profitability89/100

    25% net margin · 31% ROE

  • Cash flow76/100

    15% free-cash-flow margin

  • Growth71/100

    Rev +18.6% CAGR · earnings +20.0%

Watchouts 2

  • Valuation20/100

    P/E 23.8× · PEG 1.69

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Blackstone Group 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, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 171.38B, and a P/E ratio of 32.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap171.38B
P/E Ratio32.0761
Dividend Yield3.70%
Beta1.546
Insider Activity
12M windowBullish
Shares soldShares bought
0-3months
0
0
3-6months
17,477,504 shares
$26.2M
12,868,069 shares
$75.0M
6-9months
23,192,284 shares
$31.9M
21,531,257 shares
$40.0M
9-12months
0
4399,510 shares
$12.1M
10 disclosures without share count
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