BX · Blackstone Inc
Price
Snapshot
50 fields · last close| Market Cap | $132.4B |
| P/E | 37.62 |
| Float | 743.7M |
| Beta | 1.57 |
| Volatility | 39.3% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 70.1 |
| Price | 107.10 |
| Change | +0.46% |
| Prev Close | 106.61 |
| Open | 110.38 |
| Day Low | 105.97 |
| Day High | 110.94 |
| Avg Vol | 6 |
| Avg $ Vol | $587.6M |
| 52W High | 165.32 |
| 52W Low | 101.73 |
| 52W Pos | 8.4% |
| From High | −35.22% |
| From Low | +5.28% |
| Max DD 1Y | −37.54% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.08% |
| SMA 50 | −16.46% |
| SMA 200 | −15.05% |
| RSI (14) | 30.8 |
| Vol 30D | 31.0% |
| Vol 90D | 34.8% |
| 1Y Range | 102–165 |
| Daily bars | 537 |
| Perf Week | −6.72% |
| Perf Month | −14.99% |
| Perf Quarter | −13.75% |
| Perf Half Y | −17.35% |
| Perf Year | −32.51% |
| Perf YTD | −32.56% |
| Prev Day | +0.46% |
| Clavix | B |
| Debt / Eq | 1.45 |
| Curr Ratio | 0.73 |
| Int Cover | 6.7× |
| FCF Margin | 31.5% |
| Rev Growth | +9.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 50 / 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, 70.1 of 100. Steadiest on Price Stability (60), most exposed on Sector Resilience (39, fragile). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 50 of 69 in Financial Services by Clavix score.
How rough the ride is
| BX | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.57 | 1.21 |
| Volatilityannualized | 39.3% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −37.5% | — |
| Typical daily movemedian absolute daily change | 1.38% | — |
| Days beyond ±3%of the last 252 sessions | 45 (18%) | — |
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 | 1.57 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% 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 | −6.7% |
| 1 month | −15.0% |
| Year to date | −32.6% |
| 1 year | −32.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
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 | +9.2% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openBloomberg profiles Blackstone President Jon Gray, highlighting that AI is his largest investment focus, that Blackstone has built a $200 billion data center business, and that the firm is developing a cloud venture with Google.
Anthropic is offering Blackstone a yield above 10% to anchor (i.e. lead) a $9 billion junior portion of a $60 billion debt package put together by Broadcom. The senior $42 billion piece, also from Broadcom as convertible notes, covers about a third of Anthropic's $125.2 billion five-year lease of Google TPUs (Tensor Processing Units, AI chips). The deal would be the largest AI chip financing on record and is being watched as a test of how willing investors are to fund AI-related borrowing.
Anthropic is raising $60 billion to buy Google AI chips, with Blackstone managing $9 billion of that as a junior debt piece paying investors over 10% in interest.
Anthropic is approaching Blackstone for $60 billion in chip financing, offering double-digit yields to attract the firm as part of a broader AI infrastructure investment push.
Anthropic is offering Blackstone a yield above 10% on a $9 billion debt investment as part of a larger $60 billion debt package, with proceeds used to buy AI training chips (Google TPUs) from Google.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | B+ | $126.7B | 25.73 | 1.06 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $140.3B | 119.17 | 1.39 | Compare |
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| CME | CME Group Inc | A- | $105.7B | 24.65 | 0.21 | Compare |
| BNY | Bank of New York Mellon Corp | B | $97.23B | 14.86 | 1.02 | Compare |
| BLK | BlackRock Inc | B+ | $184.3B | 26.67 | 1.41 | Compare |
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