ducovest

BX:NYE-Blackstone Group Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 168.14

Change

0.00 (0.00)%

Market Cap

USD 205.32B

Volume

3.45M

Analyst Target

USD 61.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-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. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,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, healthcare, life sciences, infrastructure, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin 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 has a three year investment period. 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. was founded in 1985 and is headquartered in New York, New York wit

Company Website : https://www.blackstone.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BLK BlackRock Inc

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KKR KKR & Co LP

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APO Apollo Global Management LLC C..

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BN Brookfield Corp

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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OWL Blue Owl Capital Inc

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RJF Raymond James Financial Inc.

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BAM Brookfield Asset Management In..

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STT-PG State Street Corporation

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 USD 19.13B

ETFs Containing BX

FLPE:LSE FlexShares® Listed Priva.. 10.11 % 0.00 %

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 USD 0.33B
GPEQ:AU VanEck Global Listed Priv.. 8.63 % 0.00 %

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 N/A
FLPE:XETRA FlexShares® Listed Priva.. 8.35 % 0.00 %

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 N/A
IPRV:SW iShares Listed Private Eq.. 7.68 % 0.00 %

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 USD 0.90B
MDIV:CA Middlefield Sustainable G.. 5.98 % 0.00 %

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 CAD 0.07B
LBO 5.92 % 0.00 %

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 N/A
MUSA:CA Middlefield U.S. Equity D.. 5.46 % 0.00 %

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 CAD 0.04B
DX2D:XETRA Xtrackers - LPX Private E.. 4.64 % 0.00 %

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 USD 0.36B
DXSI:XETRA Xtrackers - Stoxx Europe .. 4.48 % 0.00 %

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 USD 0.02B
CARK The Advisors’ Inner .. 4.24 % 0.00 %

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 USD 0.34B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

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 USD 0.27B
QYLD:SW Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

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 USD 0.26B
TGAF:CA Tralucent Global Alt(long.. 3.19 % 0.00 %

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 CAD 0.02B
TWIO Spinnaker ETF Series - Tr.. 2.32 % 0.00 %

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 USD 0.03B
WBIL WBI BullBear Quality 3000.. 2.26 % 1.07 %

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 USD 0.04B
LMLP 0.00 % 0.00 %

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PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

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ACZ:CA 0.00 % 0.00 %

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HFY:CA 0.00 % 1.20 %

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IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

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IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

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IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

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IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

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 USD 0.79B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

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 CAD 0.41B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

N/A

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.43% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.43% 91% A- 85% B
Trailing 12 Months  
Capital Gain 66.64% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.64% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain 218.51% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 218.51% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 33.11% 97% N/A 90% A-
Dividend Return 36.95% 97% N/A 90% A-
Total Return 3.84% 41% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 50.13% 7% C- 19% F
Risk Adjusted Return 73.71% 94% A 86% B+
Market Capitalization 205.32B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.