BX · Blackstone Inc
Price
Snapshot
50 fields · last close| Market Cap | $171.0B |
| P/E | 48.58 |
| Float | 743.7M |
| Beta | 1.54 |
| Volatility | 38.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71 |
| Price | 136.73 |
| Change | −0.69% |
| Prev Close | 137.68 |
| Open | 137.91 |
| Day Low | 135.56 |
| Day High | 140.62 |
| Avg Vol | 3 |
| Avg $ Vol | $414.8M |
| 52W High | 190.09 |
| 52W Low | 101.73 |
| 52W Pos | 39.6% |
| From High | −28.07% |
| From Low | +34.40% |
| Max DD 1Y | −45.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.96% |
| SMA 50 | +3.46% |
| SMA 200 | +4.57% |
| RSI (14) | 48.5 |
| Vol 30D | 38.1% |
| Vol 90D | 37.3% |
| 1Y Range | 102–190 |
| Daily bars | 507 |
| Perf Week | −4.15% |
| Perf Month | +1.21% |
| Perf Quarter | +16.14% |
| Perf Half Y | +24.71% |
| Perf Year | −18.96% |
| Perf YTD | −13.90% |
| Prev Day | −0.69% |
| Clavix | B |
| Debt / Eq | 1.45 |
| Curr Ratio | 0.73 |
| Int Cover | 6.7× |
| FCF Margin | 31.5% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 47 / 69 |
What BX does
Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.
The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later 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.
Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds.
The firm’s corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special 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, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies.
The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America.
It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million.
It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period.
The firm prefers to take majority and minority stakes. 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. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools.
Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.
Clavix risk grade
regraded every trading dayBX grades B, 71 of 100. Steadiest on Macro Resilience (61), most exposed on Sector Resilience (50, mixed). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 47 of 69 in Financial Services by Clavix score.
How rough the ride is
| BX | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.54 | 1.20 |
| Volatilityannualized | 38.4% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −45.9% | — |
| Typical daily movemedian absolute daily change | 1.37% | — |
| Days beyond ±3%of the last 252 sessions | 4618% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BX | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.54 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BX | |
|---|---|
| 1 week | −4.1% |
| 1 month | +1.2% |
| Year to date | −13.9% |
| 1 year | −19.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| BX | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Financial Services
70 companies| Metric | BX | Sector spread | Median |
|---|---|---|---|
| Beta | 1.54 | 1.20 | |
| Volatility | 38.4% | 30.0% | |
| P/E | 48.58 | 20.95 | |
| Debt / equity | 1.45 | 0.83 | |
| Current ratio | 0.73 | 1.03 | |
| FCF margin | 31.5% | 27.9% | |
| Interest coverage | 6.7× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBlackstone is selling up to a 25.03% stake in Knowledge Realty Trust, an India-based REIT it backs with Sattva Group, at a base price of 108 rupees per unit, with the total deal worth more than $1 billion. The offer includes a base stake plus an oversubscription option, and the REIT has been listed since August 2025.
Blackstone plans to sell up to 25.03% of the units it holds in Knowledge Realty Trust, an Indian real estate investment trust (REIT), for about Rs 11,988 crore (roughly $1.4 billion). The sale is structured as an offer for sale over two trading days on India's BSE and NSE stock exchanges, including a base offer and an oversubscription option.
NVIDIA announced in August 2026 that it had partnered with Blackstone and several other major firms to set up financing platforms for AI infrastructure that could pull in over $500 billion from outside investors, though final deals had not been signed yet. Separately, Blackstone was reported to be among investors looking at buying an Indian company called Blupine for $1.50 to $2.00 billion.
An analyst maintains a 'Buy' rating on Blackstone, citing 20% YoY growth in fee-related earnings per share, 11% AUM growth to $1.35 trillion, and double-digit segment gains, with management expecting base management fees to reaccelerate to double-digit growth by 2027.
Blackstone Real Estate Income Trust (BREIT) fully exited its self-storage portfolio in Q2 2026 by selling the remaining 79 properties (~5 million sq ft, ~$831M gross asset value), while deploying approximately $3.3 billion into QTS data center developments during the quarter, bringing H1 2026 data center deployment to ~$5.7 billion.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BLK | BlackRock Inc | B+ | $183.0B | 29.23 | 1.41 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $157.7B | 139.25 | 1.37 | Compare |
| SCHW | Charles Schwab Corp | A- | $190.9B | 18.85 | 0.75 | Compare |
| COF | Capital One Financial Corp | B | $135.3B | 12.77 | 1.11 | Compare |
| UBS | UBS Group AG | B+ | $135.2B | 18.32 | 0.62 | Compare |
| SPGI | S&P Global Inc | B+ | $132.8B | 26.94 | 1.07 | Compare |
| AXP | American Express Co | B+ | $222.7B | 19.51 | 1.11 | Compare |
| HOOD | Robinhood Markets Inc | D- | $112.1B | 43.12 | 2.53 | Compare |
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