Blackstone Inc.

Blackstone Inc. (BX) Stock Analysis

$106.210

-3.643 (-3.43%)At close

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High
109.990
Open
108.900
VWAP
107.21
Volume
7.59M
Mkt Cap
93.28B
Low
105.440
Amount
813.93M
EV/EBITDA, TTM
14.13

Blackstone Inc. is an alternative asset manager. Its asset management includes global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries, and hedge funds. Its Real Estate segment comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies. Its Private Equity segment includes its management of flagship Corporate Private Equity funds, sector and geographically focused Corporate Private Equity funds, core private equity funds, an investment platform, and others. Its Credit & Insurance segment consists of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset-based credit. Its Multi-Asset Investing segment is organized into four investment platforms: Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.

AI analysis of Blackstone Inc. (BX)

Hold

Blackstone Inc (BX) is currently trading at $114.29, which is below the average analyst price target of $124 to $150. However, the stock has a relatively low RSI of 47.585, indicating it is neither overbought nor oversold, and a forward P/E ratio of 15.8983 suggests it may be undervalued compared to its growth potential. The recent 20-day change of -11.07% raises concerns about short-term volatility, but the company has shown strong revenue growth with Q2 2026 revenue at $5.18 billion and net income of $1.23 billion, reflecting solid fundamentals. The main risk is the political headwinds affecting data center investments, which could impact future earnings significantly, as indicated by the recent news about a 16% decline in share price for their Digital Infrastructure Trust.

Valuation Metrics

The current forward P/E ratio for Blackstone Inc. (BX) is 15.90, compared to its 5-year average forward P/E of 23.85.

Forward P/E

Undervalued
5Y Average P/E
23.85
Current P/E
15.90
Overvalued
28.18
Undervalued
19.53

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
16.67
Current EV/EBITDA
14.13
Overvalued
21.29
Undervalued
12.05

Forward P/S

Fair
5Y Average P/S
7.34
Current P/S
7.09
Overvalued
8.73
Undervalued
5.95

Alphio AI Price Scenarios for BX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BX

$205.41

Scenario price

B

Base

Base · 50%BX

$199.99

Scenario price

B

Bear

Bear · 25%BX

$179.43

Scenario price

Whales holding BX

T

Turtle Creek Management, LLC

+ HoldingBX

+21.39%

3M Return

H

Howard Capital Management, Inc.

+ HoldingBX

+15.93%

3M Return

F

Fayez Sarofim & Co., LLC

+ HoldingBX

+8.53%

3M Return

H

HighTower Advisors, LLC

+ HoldingBX

+7.01%

3M Return

F

Focus Partners Wealth, LLC

+ HoldingBX

+6.21%

3M Return

P

Prospera Financial Services, Inc.

+ HoldingBX

+5.98%

3M Return

BX FAQ — answered by Alphio AI

Blackstone Inc. is an alternative asset manager. Its asset management includes global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries, and hedge funds. Its Real Estate segment comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies. Its Private Equity segment includes its management of flagship Corporate Private Equity funds, sector and geographically focused Corporate Private Equity funds, core private equity funds, an investment platform, and others. Its Credit & Insurance segment consists of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset-based credit. Its Multi-Asset Investing segment is organized into four investment platforms: Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets. It operates in the Financials sector (INVESTMENT ADVICE industry).

Blackstone Inc (BX) is currently trading at $114.29, which is below the average analyst price target of $124 to $150. However, the stock has a relatively low RSI of 47.585, indicating it is neither overbought nor oversold, and a forward P/E ratio of 15.8983 suggests it may be undervalued compared to its growth potential. The recent 20-day change of -11.07% raises concerns about short-term volatility, but the company has shown strong revenue growth with Q2 2026 revenue at $5.18 billion and net income of $1.23 billion, reflecting solid fundamentals. The main risk is the political headwinds affecting data center investments, which could impact future earnings significantly, as indicated by the recent news about a 16% decline in share price for their Digital Infrastructure Trust.

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