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Blackstone Inc. (BX)

Financial Services | Asset Management | New York, United States | NYSE
122.04 USD -1.05 (-0.853%) ⇩ (July 13, 2026, 4:03 p.m. EDT)
After hours: 121.86 -0.18 (-0.180%) ⇩ (July 13, 2026, 7:54 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:39 a.m. EDT

Blackstone presents a compelling long-term investment case driven by robust fundamentals and a nine-year price trajectory that has surged over five hundred percent. Return on equity remains exceptionally high at nearly thirty percent, and revenue continues to grow, validating the core business quality. However, the dividend yield, while attractive at four percent, carries significant risk given the payout ratio exceeds one hundred twenty-one percent, suggesting the distribution may not be fully supported by current earnings. In the near term, the stock is trading above its fifty-day moving average but below the two-hundred-day average, indicating a consolidation phase. Options activity reveals a floor of support around one hundred fifteen dollars with speculative upside targets positioned toward one hundred thirty-five dollars and beyond. While the statistical forecast leans slightly negative, the technical recovery from recent lows suggests a potential bounce, though the high beta amplifies volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.030745
AutoARIMA0.030806
AutoTheta0.030941
MSTL0.031076

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 1.99
Ljung-Box p 0.000
Jarque-Bera p 0.647
Excess Kurtosis -0.64
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-03
Last Dividend Date 2026-05-03
Debt to Equity Ratio 72.022
Revenue per Share 18.378
Market Cap 149,164,851,200
Trailing P/E 31.29
Forward P/E 16.40
Beta 1.58
Profit Margins 21.21%
Previous Name The Blackstone Group Inc.
Website https://www.blackstone.com

As of July 11, 2026, 5:39 a.m. EDT: Speculators are positioning for a range-bound bounce with significant put protection established at strikes between one hundred fifteen and one hundred twenty-five dollars. Call interest is concentrated at strikes above one hundred thirty-five, indicating bullish bets on a move toward one hundred forty to one hundred seventy-five. Implied volatility is elevated on longer-dated contracts, reflecting uncertainty about the path ahead.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.94% 3.57% 3.10% 3.43%
Dividend History
Date Dividend Yield %
2026-05-04 1.160000 0.942400
2026-02-09 1.490000 1.133770
2025-11-03 1.290000 0.893228
2025-08-04 1.030000 0.604106
2025-04-28 0.930000 0.696212
2025-02-10 1.440000 0.854042
2024-10-28 0.860000 0.505972
2024-07-29 0.820000 0.581643
2024-04-26 0.830000 0.677606
2024-02-02 0.940000 0.755870
2023-10-27 0.800000 0.892757
2023-07-28 0.790000 0.752023
2023-04-28 0.820000 0.917945
2023-02-03 0.910000 0.936889
2022-10-28 0.900000 0.965873
2022-07-29 1.270000 1.244244
2022-04-29 1.320000 1.299596
2022-02-04 1.450000 1.096408
2021-10-29 1.090000 0.787458
2021-07-30 0.700000 0.607270
2021-04-30 0.820000 0.926658
2021-02-05 0.960000 1.355167
2020-11-06 0.540000 0.969653
2020-07-31 0.370000 0.694444
2020-05-01 0.390000 0.773503
2020-02-07 0.610000 0.971957
2019-11-01 0.490000 0.913157
2019-07-26 0.480000 0.974421
2019-04-26 0.370000 0.920627
2019-02-08 0.580000 1.718010
2018-10-26 0.640000 2.017019
2018-07-27 0.580000 1.643525
2018-04-27 0.350000 1.135258
2018-02-09 0.850000 2.579666
2017-10-27 0.440000 1.313433
2017-07-27 0.540000 1.599052
2017-04-27 0.870000 2.809170
2017-02-02 0.470000 1.526470
2016-11-03 0.410000 1.719799
2016-07-28 0.360000 1.333827
2016-04-28 0.280000 1.007919
2016-02-04 0.610000 2.314990
2015-10-22 0.490000 1.469706
2015-07-23 0.726202 1.862572
2015-04-23 0.873405 2.171261
2015-02-05 0.765456 2.149944
2014-10-23 0.431796 1.472065
2014-07-24 0.539745 1.570980
2014-04-24 0.343474 1.095805
2014-02-06 0.569185 1.855405
2013-10-24 0.225711 0.853114
2013-07-25 0.225711 0.976643
2013-04-25 0.294406 1.456309
2013-02-07 0.412169 2.334631
2012-11-13 0.098135 0.696376
2012-08-13 0.098135 0.746265
2012-05-11 0.098135 0.791762
2012-03-13 0.215898 1.433225
2011-11-10 0.098135 0.735832
2011-08-11 0.098135 0.778813
2011-05-12 0.196271 1.138953
2011-03-11 0.314033 1.849709
2010-11-10 0.098135 0.729924
2010-08-11 0.098135 0.946070
2010-05-12 0.098135 0.769820
2010-03-11 0.294406 2.013421
2009-11-25 0.294406 2.162939
2009-08-27 0.294406 2.297088
2009-05-27 0.294406 2.695415
2008-11-25 0.294406 4.885989
2008-08-27 0.294406 1.756439
2008-05-28 0.294406 1.607715
2008-03-27 0.294406 1.955670
2007-11-28 0.294406 1.397297
Additional Data
dividendRate 4.97
dividendYield 4.04
exDividendDate 2026-05-04
trailingAnnualDividendRate 4.97
trailingAnnualDividendYield 0.04037696
lastDividendValue 1.16
lastDividendDate 2026-05-04
dividendDate 2026-05-11

Info Dump

Attribute Value
52 Week Change -0.24651074
Address1 345 Park Avenue
All Time High 200.96
All Time Low 3.483808
Ask 122.04
Ask Size 300
Audit Risk 8
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 4,622,170
Average Daily Volume3 Month 5,463,924
Average Volume 5,463,924
Average Volume10Days 4,622,170
Beta 1.58
Bid 121.49
Bid Size 300
Board Risk 10
Book Value 10.657
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 122.04
Current Ratio 0.896
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 124.09
Day Low 120.75
Debt To Equity 72.022
Display Name Blackstone
Dividend Date 1,778,457,600
Dividend Rate 4.97
Dividend Yield 4.04
Earnings Call Timestamp End 1,784,836,800
Earnings Call Timestamp Start 1,784,836,800
Earnings Growth 0.039
Earnings Quarterly Growth 0.057
Earnings Timestamp 1,784,809,800
Earnings Timestamp End 1,784,809,800
Earnings Timestamp Start 1,784,809,800
Ebitda Margins 0.0
Enterprise To Revenue 8.455
Enterprise Value 121,727,623,168
Eps Current Year 5.89933
Eps Forward 7.44058
Eps Trailing Twelve Months 3.9
Esg Populated 0
Ex Dividend Date 1,777,852,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 583 5749
Fifty Day Average 119.7968
Fifty Day Average Change 2.2432022
Fifty Day Average Change Percent 0.01872506
Fifty Two Week Change Percent -24.651073
Fifty Two Week High 190.09
Fifty Two Week High Change -68.049995
Fifty Two Week High Change Percent -0.3579883
Fifty Two Week Low 101.73
Fifty Two Week Low Change 20.309998
Fifty Two Week Low Change Percent 0.19964609
Fifty Two Week Range 101.73 - 190.09
Financial Currency USD
First Trade Date Milliseconds 1,182,519,000,000
Five Year Avg Dividend Yield 3.38
Float Shares 746,237,886
Forward Eps 7.44058
Forward P E 16.401947
Full Exchange Name NYSE
Full Time Employees 5,285
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 1.0
Gross Profits 14,397,440,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0107700005
Held Percent Institutions 0.73584
Implied Shares Outstanding 1,222,261,991
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,777,852,800
Last Dividend Value 1.16
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Blackstone Inc.
Market us_market
Market Cap 149,164,851,200
Market State PREPRE
Max Age 86,400
Message Board Id finmb_671980
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 3,054,091,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 150,356,176,845
Number Of Analyst Opinions 20
Open 123.0
Operating Cashflow 4,544,989,184
Operating Margins 0.38032
Overall Risk 10
Payout Ratio 1.2154
Peg Ratio 1.45
Phone 212 583 5000
Post Market Change -0.1800003
Post Market Change Percent -0.14749287
Post Market Price 121.86
Post Market Time 1,783,986,885
Prev Name The Blackstone Group Inc.
Previous Close 123.09
Price Eps Current Year 20.687094
Price Hint 2
Price To Book 11.451629
Price To Sales Trailing12 Months 10.360512
Profit Margins 0.21213
Quick Ratio 0.847
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.04545
Region US
Regular Market Change -1.05
Regular Market Change Percent -0.853031
Regular Market Day High 124.09
Regular Market Day Low 120.75
Regular Market Day Range 120.75 - 124.09
Regular Market Open 123.0
Regular Market Previous Close 123.09
Regular Market Price 122.04
Regular Market Time 1,783,973,011
Regular Market Volume 2,332,343
Return On Assets 0.13028
Return On Equity 0.29533002
Revenue Growth 0.057
Revenue Per Share 18.378
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 742,180,737
Shares Percent Shares Out 0.0189
Shares Short 23,138,068
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 19,720,974
Short Name Blackstone Inc.
Short Percent Of Float 0.0313
Short Ratio 3.99
Source Interval 15
State NY
Symbol BX
Target High Price 184.0
Target Low Price 114.0
Target Mean Price 141.5
Target Median Price 138.0
Total Cash 2,605,123,072
Total Cash Per Share 3.317
Total Debt 15,424,749,568
Total Revenue 14,397,440,000
Tradeable 0
Trailing Annual Dividend Rate 4.97
Trailing Annual Dividend Yield 0.04037696
Trailing Eps 3.9
Trailing P E 31.292307
Trailing Peg Ratio 1.4465
Triggerable 1
Two Hundred Day Average 135.1151
Two Hundred Day Average Change -13.075096
Two Hundred Day Average Change Percent -0.09677006
Type Disp Equity
Volume 2,332,343
Website https://www.blackstone.com
Zip 10,154