Stock Scorecard



Stock Summary for Blackstone Inc (BX) - $145.94 as of 11/7/2025 7:36:03 PM EST

Total Score

8 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BX (67 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BX

Hologic's Breast Health Rebounds, Takes Spotlight in Buyout Deal 11/7/2025 12:37:00 PM
Main Street Capital ( MAIN ) Q3 Earnings and Revenues Miss Estimates 11/6/2025 11:15:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Golden Entertainment, Inc ( Nasdaq - GDEN ) , Brighthouse Financial, Inc. ( Nasdaq - BHF ) , Forge Global Holdings, Inc. ( NYSE - FRGE ) , Hologic, Inc. ( Nasdaq - HOLX ) - VICI Properties ( NYSE:VICI ) 11/6/2025 6:54:00 PM
Moderna Q3 2025 Earnings Call Transcript - Moderna ( NASDAQ:MRNA ) 11/6/2025 5:08:00 PM
Hudson Pacific ( HPP ) Q3 2025 Earnings Transcript 11/5/2025 6:14:00 PM
PPL ( PPL ) Q3 2025 Earnings Call Transcript 11/5/2025 5:12:00 PM
Analysts Estimate Crescent Capital BDC ( CCAP ) to Report a Decline in Earnings: What to Look Out for 11/5/2025 3:00:00 PM
HOLX Stock Up on Q4 Earnings & Revenue Beat, Operating Margin Expands 11/4/2025 1:07:00 PM
Royalty Pharma Acquires Royalty Interest in Alnylam's AMVUTTRA for $310 Million from Blackstone Life Sciences - Royalty Pharma ( NASDAQ:RPRX ) 11/4/2025 12:15:00 PM
Royalty Pharma Acquires Royalty Interest in Alnylam's AMVUTTRA for $310 Million from Blackstone Life Sciences 11/4/2025 12:15:00 PM

Financial Details for BX

Company Overview

Ticker BX
Company Name Blackstone Inc
Country USA
Description Blackstone Group Inc. (BX) is a premier global alternative asset management firm, distinguished by its vast expertise in private equity, real estate, credit, and hedge fund strategies. Based in New York City and strategically located across Asia, Europe, and North America, Blackstone manages a diversified portfolio of assets that spans multiple sectors and regions. The firm's disciplined investment approach and proven track record of delivering compelling returns have garnered the trust of a wide array of clients, including sovereigns, pension funds, and high-net-worth individuals, solidifying its position as a leader in the alternative investment arena.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 9/30/2025
Next Earnings Date 1/22/2026

Stock Price History

Last Day Price 145.94
Price 4 Years Ago 112.92
Last Day Price Updated 11/7/2025 7:36:03 PM EST
Last Day Volume 3,576,082
Average Daily Volume 4,215,447
52-Week High 194.94
52-Week Low 113.15
Last Price to 52 Week Low 28.98%

Valuation Measures

Trailing PE 41.10
Industry PE 24.57
Sector PE 22.35
5-Year Average PE 29.70
Free Cash Flow Ratio 44.90
Industry Free Cash Flow Ratio 106.94
Sector Free Cash Flow Ratio 33.59
Current Ratio Most Recent Quarter 0.38
Total Cash Per Share 3.25
Book Value Per Share Most Recent Quarter 10.72
Price to Book Ratio 15.57
Industry Price to Book Ratio 1.93
Sector Price to Book Ratio 2.06
Price to Sales Ratio Twelve Trailing Months 13.80
Industry Price to Sales Ratio Twelve Trailing Months 7.45
Sector Price to Sales Ratio Twelve Trailing Months 3.77
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 747,813,000
Market Capitalization 109,135,829,220
Institutional Ownership 69.62%

Dividends

Ex-Dividend Date 11/3/2025
Previous Dividend Amount 1.0300
Current Dividend Amount 1.2900
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 4.69
Trailing Annual Dividend Yield 3.21%
Forward Annual Dividend Rate 5.16
Forward Annual Dividend Yield 3.54%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.37%
5-Year Average Dividend Yield 3.80%
1-Year Dividend Growth Rate Percentage 35.94%
3-Year Dividend Growth Rate Percentage 18.85%
5-Year Dividend Growth Rate Percentage 7.06%
All-Time Dividend Growth Rate Percentage 8.89%
Dividend Payout Ratio 134.38%

Income Statement

Quarterly Earnings Growth YOY -21.40%
Annual Earnings Growth 99.62%
Reported EPS 12 Trailing Months 3.49
Reported EPS Past Year 3.82
Reported EPS Prior Year 4.64
Net Income Twelve Trailing Months 2,707,886,000
Net Income Past Year 2,776,508,000
Net Income Prior Year 1,390,880,000
Quarterly Revenue Growth YOY -19.60%
5-Year Revenue Growth 12.28%
Operating Margin Twelve Trailing Months 44.60%

Balance Sheet

Total Cash Most Recent Quarter 2,430,690,000
Total Cash Past Year 1,972,140,000
Total Cash Prior Year 2,955,866,000
Net Cash Position Most Recent Quarter -9,578,180,000
Net Cash Position Past Year -9,348,816,000
Long Term Debt Past Year 11,320,956,000
Long Term Debt Prior Year 11,304,059,000
Total Debt Most Recent Quarter 12,008,870,000
Equity to Debt Ratio Past Year 0.42
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 8,212,321,000
Total Stockholder Equity Prior Year 6,816,798,000
Total Stockholder Equity Most Recent Quarter 8,396,603,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,280,279,000
Free Cash Flow Per Share Twelve Trailing Months 4.39
Free Cash Flow Past Year 3,420,253,000
Free Cash Flow Prior Year 3,832,675,000

Options

Put/Call Ratio 2.41
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -6.30
MACD Signal -5.65
20-Day Bollinger Lower Band 141.38
20-Day Bollinger Middle Band 163.70
20-Day Bollinger Upper Band 186.03
Beta 1.76
RSI 28.57
50-Day SMA 157.36
150-Day SMA 124.46
200-Day SMA 116.40

System

Modified 11/7/2025 7:31:11 PM EST