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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 131.37

Change

+0.48 (+0.37)%

Market Cap

USD 31.34B

Volume

3.13M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BLK BlackRock Inc

+5.23 (+0.69%)

USD 113.47B
KKR KKR & Co LP

+0.67 (+0.71%)

USD 89.77B
APO Apollo Global Management LLC C..

+0.34 (+0.30%)

USD 64.04B
BN Brookfield Corp

+0.73 (+1.81%)

USD 60.91B
BK Bank of New York Mellon

+0.14 (+0.24%)

USD 43.34B
ARES Ares Management LP

-0.11 (-0.08%)

USD 42.11B
AMP Ameriprise Financial Inc

-0.90 (-0.22%)

USD 41.36B
OWL Blue Owl Capital Inc

+0.22 (+1.18%)

USD 26.09B
STT State Street Corp

+0.10 (+0.14%)

USD 22.87B
STT-PG State Street Corporation

+0.07 (+0.29%)

USD 18.40B

ETFs Containing BX

FLPE:XETRA FlexShares® Listed Priva.. 9.35 % 0.00 %

+0.53 (+0%)

USD 0.27B
FLPE:LSE FlexShares® Listed Priva.. 8.51 % 0.00 %

+0.31 (+0%)

USD 0.26B
IPRV:SW iShares Listed Private Eq.. 7.48 % 0.00 %

+0.31 (+0%)

USD 0.75B
GPEQ:AU VanEck Global Listed Priv.. 7.25 % 0.00 %

-0.41 (0%)

N/A
MDIV:CA Middlefield Sustainable G.. 5.84 % 0.00 %

+0.12 (+0%)

CAD 0.06B
MUSA:CA Middlefield U.S. Equity D.. 5.57 % 0.00 %

N/A

CAD 0.04B
LBO 5.22 % 0.00 %

N/A

N/A
GABF Gabelli Financial Service.. 4.58 % 0.00 %

-0.09 (0%)

USD 0.01B
ACZ:CA Middlefield US Equity Div.. 3.97 % 0.00 %

N/A

CAD 0.04B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

+0.19 (+0%)

USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 3.67 % 0.00 %

+0.16 (+0%)

USD 0.10B
AMOM QRAFT AI-Enhanced U.S. La.. 2.53 % 0.00 %

+0.42 (+0%)

USD 0.02B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.10 % 0.00 %

+0.33 (+0%)

N/A
LMLP 0.00 % 0.00 %

N/A

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

+0.85 (+0%)

USD 0.23B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.49 (+0%)

CAD 2.66B
HFY:CA 0.00 % 1.20 %

N/A

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

+0.35 (+0%)

USD 0.77B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+32.00 (+0%)

USD 0.77B
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.79B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+1.46 (+0%)

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

+0.98 (+0%)

USD 0.02B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.00 %

+0.43 (+0%)

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

+0.50 (+0%)

CAD 0.41B

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 0.34% 21% F 33% F
Dividend Return 0.72% 5% F 41% F
Total Return 1.06% 17% F 32% F
Trailing 12 Months  
Capital Gain 53.20% 98% N/A 91% A-
Dividend Return 3.91% 28% F 58% F
Total Return 57.11% 98% N/A 91% A-
Trailing 5 Years  
Capital Gain 275.66% 98% N/A 96% N/A
Dividend Return 42.38% 84% B 94% A
Total Return 318.04% 98% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.74% 98% N/A 90% A-
Dividend Return 33.86% 99% N/A 91% A-
Total Return 4.11% 28% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 50.24% 4% F 19% F
Risk Adjusted Return 67.39% 98% N/A 91% A-
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 7% 8%
Price/Book Ratio 14.16 2% 5%
Price / Cash Flow Ratio 824.60 1% 0%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.95% 74% 67%
Return on Invested Capital 22.07% 85% 89%
Return on Assets 5.90% 90% 77%
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.

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 Dividend Growth

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