Stock Scorecard
Stock Summary for Blackstone Inc (BX) - $151.59 as of 12/19/2025 7:26:08 PM EST
Total Score
9 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
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 for its extensive expertise in private equity, real estate, credit, and hedge fund strategies. Headquartered in New York City, Blackstone maintains a robust global footprint with operations in key markets across Asia, Europe, and North America. With a disciplined investment approach and a proven ability to generate strong returns, the firm has built a diverse portfolio that appeals to a wide range of clients, including sovereign wealth funds, pension plans, and ultra-high-net-worth individuals, solidifying its reputation as a leader in the alternative investment sector. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/29/2026 |
Stock Price History |
|
| Last Day Price | 151.59 |
| Price 4 Years Ago | 112.92 |
| Last Day Price Updated | 12/19/2025 7:26:08 PM EST |
| Last Day Volume | 8,814,051 |
| Average Daily Volume | 4,189,591 |
| 52-Week High | 188.42 |
| 52-Week Low | 113.15 |
| Last Price to 52 Week Low | 33.97% |
Valuation Measures |
|
| Trailing PE | 44.30 |
| Industry PE | 19.89 |
| Sector PE | 20.58 |
| 5-Year Average PE | 29.70 |
| Free Cash Flow Ratio | 46.08 |
| Industry Free Cash Flow Ratio | 71.92 |
| Sector Free Cash Flow Ratio | 44.47 |
| Current Ratio Most Recent Quarter | 0.38 |
| Total Cash Per Share | 3.29 |
| Book Value Per Share Most Recent Quarter | 10.72 |
| Price to Book Ratio | 14.17 |
| Industry Price to Book Ratio | 1.49 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 14.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.09 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 738,451,000 |
| Market Capitalization | 111,941,787,090 |
| Institutional Ownership | 71.47% |
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 | 3.09% |
| Forward Annual Dividend Rate | 5.16 |
| Forward Annual Dividend Yield | 3.40% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.61% |
| 5-Year Average Dividend Yield | 3.66% |
| 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 | 135.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -21.40% |
| Annual Earnings Growth | 99.62% |
| Reported EPS 12 Trailing Months | 3.47 |
| 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 | -9,571,960,000 |
| 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 | 12,002,650,000 |
| 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 | 3,651,532,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.94 |
| Free Cash Flow Past Year | 3,420,253,000 |
| Free Cash Flow Prior Year | 3,832,675,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.76 |
| MACD Signal | 0.82 |
| 20-Day Bollinger Lower Band | 134.02 |
| 20-Day Bollinger Middle Band | 159.54 |
| 20-Day Bollinger Upper Band | 185.05 |
| Beta | 1.76 |
| RSI | 61.45 |
| 50-Day SMA | 153.38 |
| 150-Day SMA | 127.30 |
| 200-Day SMA | 117.67 |
System |
|
| Modified | 12/19/2025 7:22:47 PM EST |