ducovest

BX:NYE-The Blackstone Group L.P. Representing Limited Partnership Interests (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 175.69

Change

0.00 (0.00)%

Market Cap

USD 31.34B

Volume

1.58M

Analyst Target

USD 61.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Blackstone Group LP is an alternative asset manager. Its alternative asset management businesses include investment vehicles focused on private equity, real estate, hedge fund solutions, non-investment grade credit and secondary funds.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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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

+0.37 (+0.64%)

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ARES Ares Management LP

+1.66 (+0.92%)

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AMP Ameriprise Financial Inc

+3.61 (+0.67%)

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OWL Blue Owl Capital Inc

-0.05 (-0.21%)

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RJF Raymond James Financial Inc.

+1.43 (+0.91%)

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BAM Brookfield Asset Management In..

-0.09 (-0.16%)

 USD 24.37B
STT-PG State Street Corporation

-0.04 (-0.17%)

 USD 18.21B

ETFs Containing BX

FLPE:LSE FlexShares® Listed Priva.. 10.71 % 0.00 %

N/A

 USD 0.34B
GPEQ:AU VanEck Global Listed Priv.. 9.96 % 0.00 %

N/A

 N/A
IQQL:XETRA iShares Listed Private Eq.. 8.90 % 0.00 %

N/A

 USD 0.79B
IPRV:SW iShares Listed Private Eq.. 8.90 % 0.00 %

N/A

 USD 1.11B
NGPE:CA NBI Global Private Equity.. 8.79 % 0.00 %

N/A

 CAD 0.41B
FLPE:XETRA FlexShares® Listed Priva.. 8.35 % 0.00 %

N/A

 N/A
LBO WHITEWOLF Publicly Listed.. 6.39 % 0.00 %

+0.17 (+0.50%)

 USD 3.11M
MDIV:CA Middlefield Sustainable G.. 6.20 % 0.00 %

N/A

 CAD 0.07B
MUSA:CA Middlefield U.S. Equity D.. 5.42 % 0.00 %

N/A

 CAD 0.04B
XGSD:SW Xtrackers Stoxx Global Se.. 5.31 % 0.00 %

N/A

 USD 0.66B
CARK The Advisors’ Inner .. 4.71 % 0.00 %

+0.02 (+0.50%)

 USD 0.36B
DX2D:XETRA Xtrackers - LPX Private E.. 4.64 % 0.00 %

N/A

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

N/A

 USD 0.02B
ACZ:CA 3.97 % 0.00 %

N/A

 N/A
TBG EA Series Trust 3.75 % 0.00 %

+0.08 (+0.50%)

 USD 0.10B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

N/A

 USD 0.31B
QYLD:SW Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

N/A

 USD 0.31B
MREL:CA Middlefield Real Estate D.. 3.66 % 0.00 %

N/A

 CAD 0.11B
TGAF:CA Tralucent Global Alt(long.. 3.19 % 0.00 %

N/A

 CAD 0.02B
WBIL WBI BullBear Quality 3000.. 2.95 % 1.07 %

+0.06 (+0.50%)

 USD 0.04B
AMOM QRAFT AI-Enhanced U.S. La.. 2.58 % 0.00 %

-0.12 (0.50%)

 USD 0.04B
TWIO Spinnaker ETF Series - Tr.. 2.47 % 0.00 %

-0.03 (0.50%)

 USD 0.03B
LMLP 0.00 % 0.00 %

N/A

 N/A
PSP Invesco Global Listed Pri.. 0.00 % 0.64 %

+0.55 (+0.50%)

 N/A
HFY:CA 0.00 % 1.20 %

N/A

 N/A
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

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

N/A

 N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

N/A

 N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.12 (+0.50%)

 USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.20% 94% A 88% B+
Dividend Return 2.64% 5% F 42% F
Total Return 36.83% 93% A 88% B+
Trailing 12 Months  
Capital Gain 32.49% 94% A 88% B+
Dividend Return 2.60% 5% F 41% F
Total Return 35.09% 92% A 88% B+
Trailing 5 Years  
Capital Gain 212.95% 98% N/A 95% A
Dividend Return 30.62% 49% F 83% B
Total Return 243.57% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.94% 98% N/A 89% A-
Dividend Return 38.75% 97% N/A 90% A-
Total Return 3.81% 41% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 50.36% 8% B- 19% F
Risk Adjusted Return 76.93% 93% A 86% B+
Market Capitalization 31.34B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 4% 10%
Price/Book Ratio 18.51 1% 5%
Price / Cash Flow Ratio 51.08 5% 5%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 22.04% 90% 87%
Return on Invested Capital 23.48% 92% 90%
Return on Assets 10.02% 95% 93%
Debt to Equity Ratio N/A N/A 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.