Blackstone

Price: 118.49

Company and Business Model

Blackstone is a leading global investment firm specializing in alternative asset management. Its core products include private equity, real estate, credit, and hedge fund solutions. The company operates through various business segments, primarily focusing on private equity and real estate investments, which are significant revenue sources. Blackstone generates income through management fees and performance fees from its investment funds, catering to institutional and retail investors.

Investment Profile

The investment profile of Blackstone is more aligned with dividends, given its notable dividend yield. The stock may appeal to investors seeking income through dividends rather than aggressive growth. The current market conditions suggest a cautious approach, making it suitable for those with a medium to long-term investment horizon. The liquidity of the stock indicates moderate trading activity, which may be more favorable for investors with basic to advanced experience.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $: 3.91 OK
Revenue QoQ — quarter-over-quarter revenue growth: -5.9% ↓
EPS surprise: 1.5% in line
20d volatility: 2.6% stable
Dividend yield: 4.3% high last ex-date: 2026-05-04

FMP / FinFeed data updated: 2026-06-06

Reco: Sell Potential: 52 Risk: 69 Updated: 2026-06-11 05:15

How recommendation works

Why AI thinks so:

Mixed performance; high risk with uncertain fundamentals.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

AI recommendation changes

Date	Before	After	Reason
2026-06-09 02:35	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-01 02:33	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:35	Hold	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-05-08 15:04	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08 05:21	Hold	Hold	Компания демонстрирует смешанные результаты, с отрицательной динамикой за последние месяцы и хорошей дивидендной доходностью. Рекомендуется удерживать акции до ясности в финансовых показателях и рыночной ситуации.
2026-03-30 16:05	Sell	Hold	Компания демонстрирует сильный рост выручки, однако значительное снижение цены акций за последние 60 и 120 дней указывает на высокие риски. Рекомендуется удерживать акции до ясности в рыночной ситуации.
2026-03-19 08:00	Hold	Sell	Компания Blackstone демонстрирует сильный рост выручки, однако значительное снижение цены акций за последние месяцы указывает на высокие риски. Рекомендуется удерживать позиции до более ясных сигналов о восстановлении.
2026-03-11 05:48	Sell	Hold	Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Однако, высокий дивидендный доход и рост выручки могут привлечь инвесторов в долгосрочной перспективе.
2026-02-20 09:08	Hold	Sell	Компания демонстрирует значительное снижение цен на акции за последние месяцы, что указывает на высокие риски. Несмотря на положительные финансовые показатели, текущая волатильность и негативные тренды не способствуют по
2026-02-13 08:45	Sell	Hold	Компания демонстрирует сильный рост выручки, но значительное падение акций за последние месяцы указывает на высокие риски. Рекомендуется удерживать позицию до более ясных сигналов на рынке.
2026-01-21 15:33	Hold	Sell	Акции Blackstone показывают негативную динамику на протяжении последних месяцев, что указывает на высокие риски. Рекомендуется продавать, чтобы избежать дальнейших потерь.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-04-27 11:04	Piper Sandler	Target Raised	122 → 130	121.66
2026-04-24 13:13	RBC Capital	Target Lowered	176 → 173	121.755
2026-04-24 11:46	Oppenheimer	Target Raised	154 → 156	122.33
2026-04-21 12:14	Morgan Stanley	Target Lowered	215 → 184	132.71
2026-04-21 12:04	Evercore ISI	Target Raised	135 → 150	132.75999
2026-02-23 21:26	RBC Capital	Update	— → 179	113.71
2026-02-20 14:01	UBS	Target Lowered	171 → 137	123.64
2026-02-02 11:37	Piper Sandler	Target Lowered	168 → 158	142.42
2026-01-30 14:09	UBS	Target Lowered	172 → 171	141.49
2026-01-30 10:34	RBC Capital	Update	— → 195	142.94

Jim Cramer Highlights Investor Resilience Amid Thursday’s Market Rally

06/04/2026, 10:31 PM economy review finance CrowdStrike KKR Blackstone Ares Management Broadcom

Jim Cramer highlighted a recent rally in the stock market as a sign of strong investor confidence, despite facing significant challenges. This resilience suggests a continued appetite for stocks, which could influence market dynamics moving forward.

Blackstone Limits Withdrawals from Blackstone Private Credit (BCRED) Fund Amid Rising Liquidity Concerns

06/04/2026, 01:31 PM announcement Blackstone

Blackstone's decision to limit withdrawals from its $79 billion BCRED fund highlights growing liquidity concerns in private markets, as investor redemption requests surge amid fears of a broader downturn.

Stocks Making Significant Moves Premarket: Blackstone, Marvell Technology, Palo Alto Networks, and Others

06/03/2026, 12:31 PM business review Marvell Technology Macy's Blackstone Cboe Global Markets Shake Shack Ollie's Bargain Outlet GitLab Ulta Beauty Palo Alto Networks GameStop

Premarket trading saw significant movements among various companies, particularly in the private equity sector, where firms like Blackstone and KKR experienced declines following news of capped withdrawals from a Partners Group fund. In contrast, companies like Marvell Technology and GameStop reported strong earnings, leading to notable stock increases.

Shares of KKR (KKR), Blackstone (BX), and Ares Management (ARES) Decline Amid Concerns Over Private Equity Fund Withdrawals

06/03/2026, 11:33 AM stock_drop KKR Blackstone Ares Management

The recent decision by Partners Group to limit investor withdrawals from its private equity fund has triggered significant declines in shares of major firms like KKR and Blackstone, highlighting growing concerns over private market valuations and liquidity issues.

Blackstone Raises $13.1 Billion for Largest Asia Private Equity Fund

06/02/2026, 03:31 AM fundraising Blackstone

Blackstone has successfully raised $13.1 billion for its largest Asia private equity fund, significantly surpassing its initial target and highlighting the growing investment opportunities in the region.

Investor Michael Clarfeld of ClearBridge Investments Advocates for Dividend Stocks Amid Market Volatility

06/01/2026, 07:32 PM investing research finance Exxon Mobil Microsoft Alphabet Blackstone Marsh McLennan Otis Worldwide

Michael Clarfeld from ClearBridge Investments emphasizes the importance of dividend stocks for investors seeking stability in a volatile market, particularly as inflation remains high and the S&P 500 reaches new highs.

Private Credit Defaults Reach Record High Amid Rising Interest Rates

05/21/2026, 04:33 PM investing decline finance KKR BlackRock Blackstone Apollo Global Management

The private credit sector is facing unprecedented challenges as defaults reach record highs amid rising interest rates, which could signal deeper issues for investors in this market. The situation is exacerbated by a decline in investor confidence and increased redemptions from funds.