BX Add to watchlist $110.13 4.66 (-4.06%) Last updated: Oct 13, 2026 18:07
52-Week Range
$110.13
$101.73 $110.13 $166.39

Fundamentals Overview

Blackstone Inc. is near the low of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 40.3 PEG 1.95 P/B 15.5 P/S 8.81

Profitability

ROE 40.87% Net margin 21.8%

Risk (Beta)

1.57 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 75% confidence Risk: High Volatility — Beta 1.57. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 40.3 (premium) · PEG 1.95 · P/S 8.81 (elevated) · Beta 1.57 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$86.16B
P/E (TTM)
40.32
EPS (TTM)
N/A
Dividend Yield
3.1%
52-Week Range
$101.73 - $166.39
Volume vs Avg
0.65x
65% of avg (Below)
Beta
1.57

About

Blackstone is the world's largest alternative-asset manager with $1.346 trillion in total assets under management, including $961.6 billion in fee-earning assets under management, at the end of June 2026. The company operates with scale in each of its major product lines: private equity (28% of fee-earning AUM and 35% of base management fees), real estate/real assets (29% and 32%), credit and insurance (33% and 25%), and other alternatives (10% and 8%). While the firm primarily serves institutio...
Sector: Financial
Headquarters: US
Beta: 1.57 (More volatile than market)

Financial story & AI narrative

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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.

Metric Value
Valuation
P/E (TTM) 40.32
PEG (TTM) 1.95
P/B (TTM) 15.5
P/S (TTM) 8.81
Profitability
ROE (TTM) 40.87%
ROA (TTM) 7.31%
Revenue growth (YoY) N/A
Net margin (TTM) 21.84%
Gross margin (TTM) 83.07%
Operating margin (TTM) 47.2%
Debt to equity (TTM) 1.46

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for BX.

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