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Blackstone Inc.

sp500
BXFinancial ServicesAsset Management
$126.91
-1.60%
Last Price
$126.91
2026-07-17
24h Change
-1.60%
-2.06 USD
Volume
4.5M
Shares Traded
Data Reliability
High
4797 points (19 years)

Price History

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BX

Global parameters

Available data from 6/22/2007 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
20.27%
Revenue Growth
Net Margin
24.33%
Profitability
ROE
34.84%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
2.06
Valuation vs Growth
Rev. Growth (TTM)
5.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (41.9x)
Current: 31.5x
Technical focus
BX
30d volatility
44.27%
Distance to MA50
5.73%
Distance to MA200
-5.16%
Distance to ATH
-36.24%
Momentum 3M
-1.68%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Blackstone Inc.

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, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.

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Technical Analysis & Risk

Key Metrics

CAGR7.10%
Volatility44.27%
Max Drawdown-48.70%

Momentum : BX

Indicateur synthétique
PEURNEUTREAVIDITÉ
51
Neutral

Risk Analysis

VaR (95%)-3.94%
DCA Health
77/100

Recent History (60 days)

DateCloseVolume
2026-07-17$126.914,490,871
2026-07-16$128.973,629,327
2026-07-15$127.055,311,833
2026-07-14$124.563,069,323
2026-07-13$122.042,332,343
2026-07-10$123.092,452,424
2026-07-09$122.154,203,923
2026-07-08$118.623,270,000
2026-07-07$120.893,778,800
2026-07-06$123.422,458,578
2026-07-02$122.782,868,194
2026-07-01$119.553,319,128
2026-06-30$117.677,162,912
2026-06-29$114.884,773,376
2026-06-26$115.407,419,947
2026-06-25$114.183,716,693
2026-06-24$112.997,641,724
2026-06-23$120.075,214,068
2026-06-22$123.262,574,902
2026-06-18$123.794,241,348
2026-06-17$125.015,305,441
2026-06-16$127.873,984,934
2026-06-15$124.634,355,379
2026-06-12$122.793,841,241
2026-06-11$120.884,288,419
2026-06-10$118.483,821,694
2026-06-09$120.295,428,486
2026-06-08$114.193,227,151
2026-06-05$115.355,521,576
2026-06-04$118.558,014,315
2026-06-03$110.287,239,536
2026-06-02$114.914,105,325
2026-06-01$116.944,535,380
2026-05-29$116.974,857,954
2026-05-28$116.145,645,619
2026-05-27$118.003,537,700
2026-05-26$118.123,108,534
2026-05-22$118.513,078,841
2026-05-21$118.574,584,613
2026-05-20$116.833,539,330
2026-05-19$114.264,807,862
2026-05-18$117.044,732,680
2026-05-15$117.894,861,823
2026-05-14$122.462,826,405
2026-05-13$119.624,922,832
2026-05-12$122.763,954,406
2026-05-11$121.404,131,139
2026-05-08$123.773,283,769
2026-05-07$122.335,123,916
2026-05-06$124.694,844,911
2026-05-05$122.724,150,513
2026-05-04$123.094,345,965
2026-05-01$126.354,877,276
2026-04-30$125.586,731,606
2026-04-29$119.835,971,186
2026-04-28$121.525,311,315
2026-04-27$120.374,891,885
2026-04-24$121.654,106,324
2026-04-23$122.3310,217,048
2026-04-22$129.735,864,526

Recent Dividends

DateAmount
2026-02-09+$1.49
2025-11-03+$1.29
2025-08-04+$1.03
2025-04-28+$0.93
2025-02-10+$1.44
2024-10-28+$0.86
2024-07-29+$0.82
2024-04-26+$0.83
2024-02-02+$0.94
2023-10-27+$0.80
2023-07-28+$0.79
2023-04-28+$0.82
2023-02-03+$0.91
2022-10-28+$0.90
2022-07-29+$1.27
2022-04-29+$1.32
2022-02-04+$1.45
2021-10-29+$1.09
2021-07-30+$0.70
2021-04-30+$0.82

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