Stock Scorecard



Stock Summary for Blackstone Inc (BX) - $184.91 as of 11/20/2024 3:50:53 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BX

Positive 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 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 (65 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for BX

Blackstone to train Hong Kong wealth managers as private assets gain favour 11/21/2024 12:00:00 AM
Is Asia missing out on the growth of private markets? 11/20/2024 4:00:00 PM
ONEOK to Sell Three Interstate Natural Gas Pipeline Systems for $1.2B 11/20/2024 2:31:00 PM
U.S. 'industrial renaissance' is fueling a rebound in fundraising, Apollo CEO Marc Rowan says 11/20/2024 5:52:00 AM
Wednesday's big stock stories: What's likely to move the market in the next trading session 11/20/2024 12:44:00 AM
Unpacking the Latest Options Trading Trends in Blackstone - Blackstone ( NYSE:BX ) 11/19/2024 4:19:00 PM
Walmart Sets the Stage for 2024 Holiday Shopping With Big Discounts 11/19/2024 1:07:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Liberty Broadband Corporation ( Nasdaq - LBRDA, LBRDK, LBRDP ) , Adams Resources & Energy, Inc. ( NYSE American - AE ) , Retail Opportunity Investments Corp. ( Nasdaq - ROIC ) , Fresh Vine Wine, Inc. ( NYSE - VINE ) 11/18/2024 5:44:00 PM
History Says Palantir Stock Has a 79% Chance of Dropping 25% or More Within a Year 11/15/2024 10:10:00 AM
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates ROIC, AE, MNTX on Behalf of Shareholders - Manitex International ( NASDAQ:MNTX ) , Adams Resources & Energy ( AMEX:AE ) 11/14/2024 12:43:00 PM

Financial Details for BX

Company Overview

Ticker BX
Company Name Blackstone Inc
Country USA
Description Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2024
Next Earnings Date 1/23/2025

Stock Price History

Last Day Price 184.91
Price 4 Years Ago 56.21
Last Day Price Updated 11/20/2024 3:50:53 PM EST
Last Day Volume 2,625,691
Average Daily Volume 3,211,501
52-Week High 187.12
52-Week Low 102.88
Last Price to 52 Week Low 79.73%

Valuation Measures

Trailing PE 63.76
Industry PE 39.98
Sector PE 21.40
5-Year Average PE 28.62
Free Cash Flow Ratio 56.72
Industry Free Cash Flow Ratio 69.58
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.90
Total Cash Per Share 3.26
Book Value Per Share Most Recent Quarter 9.13
Price to Book Ratio 20.03
Industry Price to Book Ratio 7.29
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 20.14
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 722,003,000
Market Capitalization 133,505,574,730
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/28/2024
Last Dividend Amount 0.82
Current Dividend Amount 0.86
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.45
Trailing Annual Dividend Yield 1.87%
Forward Annual Dividend Rate 3.96
Forward Annual Dividend Yield 2.14%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.98%
5-Year Average Dividend Yield 3.67%
1-Year Dividend Growth Rate Percentage -32.79%
3-Year Dividend Growth Rate Percentage -3.56%
5-Year Dividend Growth Rate Percentage 14.67%
All-Time Dividend Growth Rate Percentage 16.21%
Dividend Payout Ratio 118.97%

Income Statement

Quarterly Earnings Growth YOY 39.60%
Annual Earnings Growth -20.41%
Reported EPS 12 Trailing Months 2.90
Reported EPS Past Year 2.95
Reported EPS Prior Year 3.95
Net Income Twelve Trailing Months 2,224,435,000
Net Income Past Year 1,390,880,000
Net Income Prior Year 1,747,631,000
Quarterly Revenue Growth YOY 54.10%
5-Year Revenue Growth 3.26%
Operating Margin Twelve Trailing Months 0.51

Balance Sheet

Total Cash Most Recent Quarter 2,353,332,000
Total Cash Past Year 2,955,866,000
Total Cash Prior Year 4,252,003,000
Net Cash Position Most Recent Quarter -8,532,414,000
Net Cash Position Past Year -8,650,016,000
Long Term Debt Past Year 11,605,882,000
Long Term Debt Prior Year 12,491,000,000
Total Debt Most Recent Quarter 10,885,746,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.39
Total Stockholder Equity Past Year 6,816,798,000
Total Stockholder Equity Prior Year 7,655,911,000
Total Stockholder Equity Most Recent Quarter 7,007,657,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,135,095,000
Free Cash Flow Per Share Twelve Trailing Months 5.73
Free Cash Flow Past Year 3,832,675,000
Free Cash Flow Prior Year 6,100,756,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 6.12
MACD Signal 5.90
20-Day Bollinger Lower Band 116.89
20-Day Bollinger Middle Band 151.60
20-Day Bollinger Upper Band 186.30
Beta 1.49
RSI 72.06
50-Day SMA 132.57
150-Day SMA 105.92
200-Day SMA 102.72

System

Modified 11/20/2024 8:23:21 PM EST