BX:NYE-Blackstone Group Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 108.79

Change

0.00 (0.00)%

Market Cap

USD 130.98B

Volume

2.54M

Avg Analyst Target

USD 139.33 (+28.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BX Stock Forecast & Price:
Based on the Blackstone Group Inc stock forecasts from 11 analysts, the average analyst target price for Blackstone Group Inc is USD 139.33 over the next 12 months. Blackstone Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blackstone Group Inc is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Blackstone Group Inc’s stock price was USD 108.79. Blackstone Group Inc’s stock price has changed by +7.50% over the past week, +21.38% over the past month and -5.24% over the last year.

About Blackstone Group Inc (BX:NYE)

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 provi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock Inc

N/A

USD109.86B 19.20 14.00
BAM Brookfield Asset Management In..

N/A

USD88.19B 22.11 8.92
KKR KKR & Co LP

N/A

USD64.03B 49.24 15.91
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
APO Apollo Global Management LLC C..

N/A

USD36.60B 8.96 -14.92
BK Bank of New York Mellon

N/A

USD35.86B 11.32 N/A
AMP Ameriprise Financial Inc

N/A

USD31.28B 10.44 N/A
STT State Street Corp

N/A

USD27.55B 10.36 N/A
ARES Ares Management LP

N/A

USD22.08B 47.85 21.97
STT-PG State Street Corporation

N/A

USD20.13B 3.55 N/A

ETFs Containing BX

Symbol Name Weight Mer Price(Change) Market Cap
FDVV Fidelity® High Dividend .. 0.00 % 0.29 %

N/A

USD1.28B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

N/A

USD0.14B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.63 %

N/A

USD0.22B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.94B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

N/A

USD0.15B
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.02B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

N/A

USD0.13B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

N/A

USD0.30B
IQQL:F iShares II Public Limited.. 0.00 % 0.75 %

N/A

USD0.78B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.30 %

N/A

USD0.13B
FXO First Trust Financials Al.. 0.00 % 0.61 %

N/A

USD1.25B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.30 %

N/A

USD0.02B
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.70 %

N/A

USD0.30B
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

N/A

USD0.78B
ACZ:CA American Core Sectors Div.. 0.00 % 0.75 %

N/A

USD0.04B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

N/A

USD0.07B
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
SXQG 6 Meridian Quality Growth.. 0.00 % 1.00 %

N/A

N/A

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 -15.92% 46% F 33% F
Dividend Return 2.14% 13% F 58% F
Total Return -13.78% 38% F 34% F
Trailing 12 Months  
Capital Gain -5.24% 86% B 61% D-
Dividend Return 3.36% 10% F 57% F
Total Return -1.87% 78% C+ 64% D
Trailing 5 Years  
Capital Gain 237.23% 99% A+ 96% A
Dividend Return 40.39% 82% B- 94% A
Total Return 277.62% 99% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 42.95% 100% A+ 94% A
Dividend Return 5.43% 41% F 86% B
Total Return 48.38% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 42.47% 7% F 23% F
Risk Adjusted Return 113.91% 100% A+ 98% A+
Market Capitalization 130.98B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.89 21% F 38% F
Price/Book Ratio 9.22 4% F 8% F
Price / Cash Flow Ratio 32.86 8% F 10% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 42.07% 97% A+ 92% A-
Return on Invested Capital 83.99% 98% A+ 98% A+
Return on Assets 22.39% 98% A+ 98% A+
Debt to Equity Ratio 82.23% 29% F 43% F
Technical Ratios  
Dividend Yield 4.30% 18% F 62% D-
Short Ratio 3.80 8% F 35% F
Short Percent 2.32% 15% F 63% D
Beta 1.44 7% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

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 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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

Below median total returns

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

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.

Overpriced compared to book value

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.