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BX | US
-0.68
-0.56%
Financial Services
Asset Management
30/06/2024
24/04/2026
121.65
122.01
122.91
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.
View LessLargecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
49.8%1 month
40.7%3 months
43.7%6 months
36.8%59.23
28.74
18.80
1.73
0.29
-
15.39
2.10
-
149.64B
149.64B
1.97
51.08
39.60
54.10
22.04
5.48
2.51
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
19.98
Range1M
26.54
Range3M
52.92
Rel. volume
0.60
Price X volume
499.53M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | Specialty Industrial Machinery | 242.44 | 98.95B | -1.51% | 46.91 | 89.24% |
| The PNC Financial Services Group Inc | PNC | Entertainment | 219.86 | 87.27B | -2.32% | 15.99 | 0.00% |
| SYM | SYM | Specialty Industrial Machinery | 59.39 | 34.78B | -4.99% | n/a | 4.34% |
| Otis Worldwide Corporation | OTIS | Specialty Industrial Machinery | 77.95 | 31.22B | -1.94% | 29.61 | -147.88% |
| AerCap Holdings N.V | AER | Airports & Air Services | 138.08 | 26.95B | -0.73% | 6.42 | 269.18% |
| Carlisle Companies Incorporated | CSL | Rubber & Plastics | 360.07 | 16.65B | -1.00% | 26.66 | 76.23% |
| Warner Music Group Corp | WMG | Entertainment | 28.94 | 14.99B | -0.17% | 31.16 | 880.54% |
| RRX | RRX | Specialty Industrial Machinery | 212.25 | 14.12B | -0.57% | n/a | 93.30% |
| Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 268.28 | 13.52B | 2.38% | 18.90 | 235.30% |
| Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 151.97 | 11.78B | -0.69% | 24.89 | 100.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| McKesson Corporation | MCK | Medical Distribution | 828.11 | 107.39B | -0.96% | 22.75 | -421.48% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 199.85 | 48.36B | -2.38% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 92.44 | 39.67B | -0.41% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 156.64 | 36.36B | 2.24% | 105.45 | -18562.20% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 62.85 | 27.58B | -2.60% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 56.17 | 26.86B | -2.72% | 12.45 | 76.09% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 77.54 | 9.82B | -0.87% | 26.71 | 80.81% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 15.39 | 18.60 | Par |
| PE Ratio | 59.23 | 20.20 | Expensive |
| Price to Book | 18.80 | 2.63 | Expensive |
| Dividend Yield | 1.97 | 7.25 | Poor |
| Std. Deviation (3M) | 43.66 | 21.97 | Riskier |
| Debt to Equity | 1.73 | 50.50 | Cheaper |
| Debt to Assets | 0.29 | 44.08 | Cheaper |
| Market Cap | 149.64B | 8.59B | Market Leader |