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The Blackstone Group L.P

BX | US

121.65

USD

-0.68

-0.56%

BX | US
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About The Blackstone Group L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

121.65

Open

122.01

High

122.91

Low

120.13

Blackstone Inc. is an alternative asset management firm specializing in real estate private equity hedge fund solutions credit secondary funds of funds public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic core+ investments as well as debt investment opportunities collateralized by commercial real estate and stabilized income-oriented commercial real estate across North America Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types including large buyoutsspecial situations distressed mortgage loans mid-cap buyouts buy and build platforms which involves multiple acquisitions behind a single management team and platform and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies shipping real estate corporate or consumer loans and alternative energy greenfield development projects in energy and power property dislocated markets shipping opportunities financial institution breakups re-insurance and improving freight mobility financial services healthcare life sciences infrastructure enterprise tech and consumer as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans and securities of non-investment grade companies spread across the capital structure including senior debt subordinated debt preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York New York with additional offices across Asia Europe and North America.

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BX | US

Risk
40.7
Sharpe
-0.18
Luna's Score
49/100
Recommendation
Hold

Luna says (BX | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

49.8%

1 month

40.7%

3 months

43.7%

6 months

36.8%

Returns

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Fundamental Ratios

PE

59.23

Fwd. PE

28.74

Price to book

18.80

Debt to equity

1.73

Debt to assets

0.29

Ent. to EBITDA

-

Ent. to rev.

15.39

PEG

2.10

Other Fundamentals

EBITDA

-

MarketCap

149.64B

MarketCap(USD)

149.64B

Div. yield

1.97

Op. margin

51.08

Erngs. growth

39.60

Rev. growth

54.10

Ret. on equity

22.04

Short ratio

5.48

Short perc.

2.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.98

Range1M

26.54

Range3M

52.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

499.53M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue15.3918.60Par
PE Ratio59.2320.20Expensive
Price to Book18.802.63Expensive
Dividend Yield1.977.25Poor
Std. Deviation (3M)43.6621.97Riskier
Debt to Equity1.7350.50Cheaper
Debt to Assets0.2944.08Cheaper
Market Cap149.64B8.59BMarket Leader
  • 1

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