Blackstone Inc
NYSE:BX
Intrinsic Value
Blackstone, Inc. engages in the provision of investment and fund management services. [ Read More ]
The intrinsic value of one BX stock under the Base Case scenario is 107.05 USD. Compared to the current market price of 122.49 USD, Blackstone Inc is Overvalued by 13%.
Valuation Backtest
Blackstone Inc
Run backtest to discover the historical profit from buying and selling BX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Blackstone Inc
Current Assets | 7.6B |
Cash & Short-Term Investments | 2.7B |
Receivables | 4.9B |
Non-Current Assets | 32.1B |
Long-Term Investments | 25.9B |
PP&E | 805.5m |
Intangibles | 2.1B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 10.5B |
Accounts Payable | 2B |
Accrued Liabilities | 6.3B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 22.3B |
Long-Term Debt | 10.7B |
Other Non-Current Liabilities | 11.5B |
Earnings Waterfall
Blackstone Inc
Revenue
|
10.3B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
5.2B
USD
|
Other Expenses
|
-3B
USD
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
Blackstone Inc
BX Profitability Score
Profitability Due Diligence
Blackstone Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Blackstone Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BX Solvency Score
Solvency Due Diligence
Blackstone Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Blackstone Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BX Price Targets Summary
Blackstone Inc
According to Wall Street analysts, the average 1-year price target for BX is 133.56 USD with a low forecast of 111.1 USD and a high forecast of 153.3 USD.
Ownership
BX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BX Price
Blackstone Inc
Average Annual Return | 32.13% |
Standard Deviation of Annual Returns | 60.36% |
Max Drawdown | -49% |
Market Capitalization | 150.2B USD |
Shares Outstanding | 1 225 960 000 |
Percentage of Shares Shorted | 2.7% |
BX News
Last Important Events
Blackstone Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Blackstone Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blackstone, Inc. engages in the provision of investment and fund management services. The company is headquartered in New York City, New York and currently employs 3,795 full-time employees. The company went IPO on 2007-06-22. Its asset management business includes investment vehicles focused on private equity, real estate, public debt and equity, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds. The company operates through four segments, namely real estate, private equity, hedge fund solutions and credit and insurance. Its Blackstone Real Estate Partners (BREP) business makes investments in logistics, office, rental housing, hospitality and retail properties, as well as in a variety of real estate operating companies. The Private Equity segment includes corporate private equity business, which consists of Blackstone Capital Partners (BCP), Blackstone Energy Partners (BEP), and Capital Partners Asia and Blackstone Core Equity Partners (BCEP). The Hedge Fund Solutions segment consists of Blackstone Alternative Asset Management; and the Credit & Insurance segment consists principally of Blackstone Credit.
Contact
IPO
Employees
Officers
The intrinsic value of one BX stock under the Base Case scenario is 107.05 USD.
Compared to the current market price of 122.49 USD, Blackstone Inc is Overvalued by 13%.