BX Company Profile and Key Details

BX has shown weak momentum, losing -1.64% over the past week and -19.2% over the past quarter, though year-to-date performance is down -12.08%. Short-term trend indicators are mixed aligned (SMA20 1.15%, SMA50 1.31%, SMA200 -0.85%). The stock’s 14-day RSI is 52.65 (neutral), while the ATR of 4.07 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -20.25% below its high and over 31.07% above its low. Average 10-day trading volume of 4.96 million shares is slightly above the 3-month average of 4.04 million, indicating heightened recent market interest.

Blackstone Inc. has 737.09 million shares outstanding. The public float is 734.61 million shares, elevated short interest at 1.52% of float. This equals 11.16 million shares. The short ratio is 3.16 days. Institutional investors hold 71.25% of the float. Insiders own 0.96%. Blackstone Inc. holds 51.11 million shares, GSO Altus Holdings LP has 21.12 million shares and Blackstone Holdings III L.P. has 7.00 million shares. Over the past six months, insider transactions show net selling. They sold 69.67 thousand shares across 5 transactions.

Blackstone Inc. generated EPS of $3.49 over the past year. Five-year average earnings growth is 3.62%. Wall Street analysts project EPS growth of 19.29% annually over the next five years. The latest quarter delivered EPS of $1.52. The next quarter is forecast at $1.53. Next year's EPS is expected at $36.54. Analyst sentiment is neutral. Analyst rating data shows there are 8 Strong Buy ratings, 6 Buy ratings, 29 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $215.00 to $129.00. The high target offers 41.83% upside. The low target suggests -14.9% downside. The mean target is $174.16. This offers 14.89% upside. Blackstone Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 23, 2025, missed forecasts by 23.58%. The prior quarter beat by 10.0%. Over the last six quarters, Apple has recorded several small beats. These include -2.24% in July 18, 2024.

Blackstone Inc. (NYSE:BX) closed at $151.59 USD, losing -$2.14 (-1.39%) from the previous close of $153.73. The stock is currently mid-range between its 52-week high and low $115.66 and $190.09. With a market capitalization of about $181.92 billion, Blackstone Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.76). Key stats such as the average daily volume over the past year has been around 4.23 million shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, Blackstone Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Stephen Allen Schwarzman, the company employs approximately 4,895 people and listed since June 22, 2007. 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.

Blackstone Inc. last paid a dividend of 4.69 per share, this equals a trailing yield of roughly 2.07%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $162.76. This means the shares are trading below this model’s fair value.

Blackstone Inc. trades at a P/E ratio of 43.8, slightly above the S&P 500 average, with a price-to-sales ratio of 14.48 and a price-to-book ratio of 14.12 reflecting a rich premium to book value. The P/FCF stands at 49.82, also below market averages. Compared to sector medians, Blackstone Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Blackstone Inc. (NYSE:BX) shares are down -12.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Blackstone Inc. trading at a premium to the broader market with a P/E of 43.8. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $139.58, suggesting -7.92% downside. Our AI forecast model points to short-term weakness (-2.34% over two weeks), a medium-term fall (-17.36% over three months), and a longer-term gain (20.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Blackstone Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.34%, with price expected at $148.04 by January 02, 2026, within a range of $144.97 to $151.20 3-Month Outlook: Projected fall of -17.36%, reaching $125.27 by March 19, 2026, with a range of $118.75 to $130.34. 1-Year Outlook: Projected gain of 20.32%, with price at $182.40 by December 18, 2026, within a range of $175.98 to $187.42.