BX:NYE-The Blackstone Group Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 112.26

Change

-1.66 (-1.46)%

Market Cap

USD 139.13B

Volume

2.58M

Avg Analyst Target

USD 143.33 (+27.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Blackstone Group Inc (BX) Stock Analysis:
Based on the The Blackstone Group Inc stock forecasts from 6 analysts, the average analyst target price for The Blackstone Group Inc is USD 143.33 over the next 12 months. The Blackstone Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Blackstone Group Inc is Neutral, which is based on 8 positive signals and 7 negative signals. At the last closing, The Blackstone Group Inc’s stock price was USD 112.26. The Blackstone Group Inc’s stock price has changed by -10.08% over the past week, -11.01% over the past month and +72.13% over the last year.

About

Blackstone (China) Equity Investment Fund specializes in growth investments in alternative energy, environmental, and medical sectors. The fund prefers to invest in China primarily in Beijing, Hong Kong, and Shangai with a focus on the Pudong Area. Blackstone Inc. is an alternati ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Asset Management

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

-6.50 (-0.78%)

USD125.94B 21.69 16.01
BAM Brookfield Asset Management In..

-0.57 (-1.03%)

USD89.53B 26.41 9.20
KKR KKR & Co. Inc

-1.08 (-1.59%)

USD59.73B 20.82 4.05
BK The Bank of New York Mellon Co..

-3.68 (-5.85%)

USD52.52B 16.46 N/A
BK-PC The Bank of New York Mellon Co..

N/A

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

-0.60 (-0.89%)

USD41.30B 130.55 4.68
STT State Street Corporation

-7.13 (-7.06%)

USD37.94B 14.55 N/A
AMP Ameriprise Financial Inc

-7.37 (-2.31%)

USD36.76B 21.46 N/A
STT-PG State Street Corporation

+0.01 (+0.04%)

USD22.06B 4.23 N/A
STT-PD State Street Corporation

-0.04 (-0.15%)

USD20.92B 4.03 N/A

ETFs Containing BX

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

-0.45 (-1.11%)

USD1.05B
XSDR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+12.00 (+0.08%)

USD0.11B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.63 %

N/A

USD0.26B
IQQL:XETRA iShares Listed Private Eq.. 0.00 % 0.75 %

-0.11 (-0.38%)

USD0.94B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

-0.02 (-0.23%)

USD0.14B
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-0.06 (-0.05%)

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

+0.66 (+0.35%)

USD0.11B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.70 %

N/A

USD0.36B
IQQL:F iShares II Public Limited.. 0.00 % 0.75 %

-0.47 (-1.65%)

USD1.19B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

-0.55 (-0.08%)

USD0.14B
XS6R:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-56.00 (-0.53%)

USD0.02B
FXO First Trust Financials Al.. 0.00 % 0.62 %

-1.12 (-2.36%)

USD1.62B
XLPE:LSE Xtrackers - LPX Private E.. 0.00 % 0.70 %

-40.50 (-0.47%)

USD0.36B
IPRV:LSE iShares II Public Limited.. 0.00 % 0.75 %

-18.00 (-0.78%)

USD1.19B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.75 %

-0.14 (-0.43%)

USD0.94B
ACZ:CA Middlefield American Core.. 0.00 % 1.95 %

-0.18 (-1.10%)

USD0.01B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

-1.91 (-1.14%)

USD114.53B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-0.99 (-1.91%)

USD0.14B
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

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

-0.12 (-0.51%)

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 -13.24% 2% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.24% 2% F 9% F
Trailing 12 Months  
Capital Gain 72.13% 99% A+ 96% A
Dividend Return 5.47% 39% F 76% C
Total Return 77.60% 99% A+ 96% A
Trailing 5 Years  
Capital Gain 279.51% 99% A+ 96% A
Dividend Return 41.04% 76% C 94% A
Total Return 320.55% 99% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 38.80% 100% A+ 91% A-
Dividend Return 5.80% 47% F 87% B+
Total Return 44.60% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.07% 7% F 24% F
Risk Adjusted Return 106.02% 96% A 93% A
Market Capitalization 139.13B 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 63.06 5% F 11% F
Price/Book Ratio 10.56 4% F 9% F
Price / Cash Flow Ratio 71.87 5% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6,837.09% 100% A+ 99% A+
Return on Invested Capital 33.13% 92% A- 96% A
Return on Assets 35.11% 100% A+ 100% A+
Debt to Equity Ratio 84.86% 23% F 43% F
Technical Ratios  
Short Ratio 1.48 13% F 60% D-
Short Percent 1.00% 19% F 76% C
Beta 1.35 12% F 30% 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

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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.

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.

Low Dividend Growth

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