Fundamentals Overview
Blackstone Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-63.9% downside vs price
Profitability
Risk (Beta)
1.58 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 63.9% downside vs price · 3M vs S&P 500: -7.3% · 3M vs Financial Services sector: -6.5% · Beta 1.58 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 6, Market Outperform: 3, Neutral: 9, Outperform: 6, Overweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $44.96; current price is $124.56. That’s a -63.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 31.96 |
| DCF value (model) | $44.96 (-63.9% vs price) |
| PEG (TTM) | 1.59 |
| P/B (TTM) | 11.66 |
| P/S (TTM) | 9.98 |
| P/FCF (TTM) | 44.61 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.14 |
| Quick Ratio (TTM) | 0.14 |
| Cash Ratio (TTM) | 0.11 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 20.38% |
| Gross margin (TTM) | 87.51% |
| Operating margin (TTM) | 48.83% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-13 |
| RBC Capital | maintain | Outperform | Outperform | 2026-07-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-07-09 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-07-09 |
| TD Cowen | maintain | Buy | Buy | 2026-05-18 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-27 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-24 |
| TD Cowen | maintain | Buy | Buy | 2026-04-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-24 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-22 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-21 |
| Oppenheimer | upgrade | Perform | Outperform | 2026-04-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-07 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-04-07 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-24 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-03 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-03-02 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-02 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-30 |
| TD Cowen | maintain | Buy | Buy | 2026-01-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-30 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-01-30 |
| TD Cowen | maintain | Buy | Buy | 2026-01-14 |
| UBS | maintain | Neutral | Neutral | 2026-01-13 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-12 |
| TD Cowen | maintain | Buy | Buy | 2025-10-24 |