Ticker: BX

Blackstone

Finance Financials Asset Management

Price 126.55

Reco Hold Potential 60 Risk 70 Updated 2026-09-10

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Description

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.

Category: Finance Sector: Financials Industry: Asset Management Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 4.50
Revenue QoQ — quarter-over-quarter revenue growth: 16.3%
EPS surprise: 13.4%
20d volatility: 1.7%
Dividend yield: 3.8%
last ex-date: 2026-08-03

AI recommendation changes

Date	Before	After	Reason
2026-09-10	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-09-08	Hold	Buy	Strong fundamentals, but mixed momentum signals present risks.
2026-09-06	Buy	Hold	Mixed performance; high risk with declining momentum.
2026-09-04	Hold	Buy	Strong fundamentals, but recent momentum is concerning.
2026-09-02	Buy	Hold	Mixed performance; high risk with uncertain market conditions.
2026-07-25	Hold	Buy	Solid yield, but mixed performance and fundamentals.
2026-07-19	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-07-11	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-03	Sell	Hold	Weak fundamentals and high risk limit upside potential.
2026-06-25	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-16	Sell	Hold	Weak fundamentals and high risk offset positive momentum.
2026-06-09	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-01	Sell	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-16	Hold	Sell	Weak fundamentals and negative momentum raise significant risk.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise concerns.
2026-05-08	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	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	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	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	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	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	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
2026-07-30	Argus Research	Target Raised	146 → 150	127.66
2026-07-24	RBC Capital	Target Raised	161 → 169	128.65
2026-07-24	Oppenheimer	Target Raised	139 → 140	126.03
2026-07-24	Goldman Sachs	Target Raised	114 → 127	124.49
2026-07-24	Barclays	Target Raised	119 → 128	124.49
2026-07-20	HSBC	Target Raised	131 → 135	126.89
2026-07-09	Barclays	Target Lowered	124 → 119	121
2026-04-27	Piper Sandler	Target Raised	122 → 130	121.66
2026-04-24	RBC Capital	Target Lowered	176 → 173	121.755
2026-04-24	Oppenheimer	Target Raised	154 → 156	122.33
2026-04-21	Morgan Stanley	Target Lowered	215 → 184	132.71
2026-04-21	Evercore ISI	Target Raised	135 → 150	132.75999
2026-02-23	RBC Capital	Update	— → 179	113.71
2026-02-20	UBS	Target Lowered	171 → 137	123.64
2026-02-02	Piper Sandler	Target Lowered	168 → 158	142.42
2026-01-30	UBS	Target Lowered	172 → 171	141.49
2026-01-30	RBC Capital	Update	— → 195	142.94

News Page 1 of 2

Analysts Goldman Sachs highlight rising leverage in AI infrastructure financing amid Nvidia’s $500 billion capital mobilization

08/14/2026, 02:36 AM research Analysts: analysts, Goldman Sachs ai tech Goldman Sachs Nvidia Blackstone Apollo Global Management

Nvidia's collaboration with major Wall Street firms to raise over $500 billion for AI infrastructure highlights the growing complexity and risks associated with financing in the AI sector, particularly as leverage increases among investors.

Investors Raise Concerns Over Valuation of Data Center Loans Following Nvidia’s Financing Strategy

08/12/2026, 12:36 PM investing review finance technology KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia's recent partnerships with major financial firms to promote its computing capacity as an investable asset class have raised concerns among investors about the valuation and underwriting of data center-backed loans, drawing parallels to past financial crises.

Stocks Making Significant Moves Midday: Jabil Upgraded by UBS, AppLovin Downgraded by Bank of America

08/11/2026, 10:38 AM review Aramark SpaceX Life360 KKR Blackstone AppLovin Apollo Global Management AECOM Jabil Upwork

A number of companies experienced significant stock movements due to earnings reports and analyst upgrades or downgrades, highlighting the impact of strategic partnerships and market forecasts on investor sentiment.

Oil Prices Rise Amid Uncertainty Over Strait of Hormuz Control and Nvidia Explores AI Chip Asset Class

08/11/2026, 01:36 AM review energy ai Goldman Sachs Nvidia Blackstone

Oil prices are rising amid uncertainty over U.S. control of the Strait of Hormuz, while Nvidia is exploring a new financing model for its AI chips with major asset managers, indicating significant developments in both the energy and technology sectors.

Nvidia Collaborates with Major Wall Street Asset Managers on $500 Billion AI Infrastructure Initiative

08/10/2026, 12:39 PM business announcement ai Brookfield Goldman Sachs KKR Nvidia BlackRock Blackstone Apollo Global Management

Nvidia is collaborating with major asset management firms to create a $500 billion financing initiative aimed at bolstering artificial intelligence infrastructure, underscoring the increasing importance of private capital in the AI sector.

Democrats Prepare Investigative Strategy Targeting Companies Linked to President Trump if They Regain House Majority

08/08/2026, 07:31 AM politics announcement Palantir Technologies Alphabet BlackRock Blackstone Apple

House Democrats are strategizing to investigate companies linked to President Trump rather than pursuing immediate impeachment, aiming to gather evidence for accountability if they regain control after the midterm elections.

Analysts Fairlead Strategies expect Blackstone (BX) to enter a long-term turnaround phase after prolonged corrective period

07/27/2026, 11:38 AM investing forecast Analysts: analysts finance Blackstone

Blackstone (BX) is showing signs of recovery after a lengthy downturn, presenting a potential opportunity for long-term investors as technical indicators suggest a turnaround phase is underway.

Kuwait Petroleum Corporation Signs $16 Billion Lease Deal with Blackstone, Brookfield, and KKR for Oil Pipeline Network

07/25/2026, 07:32 AM announcement energy Brookfield KKR Blackstone

Kuwait Petroleum Corporation has secured a historic $16 billion lease deal for its crude oil pipeline network with a consortium of global investors, marking the largest foreign direct investment in Kuwait's history. This transaction highlights Kuwait's appeal to foreign capital despite regional tensions.

Market Movers: Weekly Jobless Claims and Earnings Reports to Watch

07/22/2026, 04:36 PM investing review Advanced Micro Devices Alphabet Blackstone American Airlines Intel Tesla Lockheed Martin

Investors should pay attention to upcoming earnings reports and economic indicators, as several major companies are set to release their financial results, which could significantly impact stock prices and market sentiment.

Wolfe Research Identifies Stocks at Risk of Dividend Cuts, Including Nike (NKE) and PepsiCo (PEP)

07/06/2026, 12:37 PM investing forecast Analysts: Wolfe Research consumer finance United Parcel Service Blackstone PepsiCo Whirlpool Nike

Wolfe Research has identified several companies at risk of cutting their dividends, which could impact income investors relying on these payments. This situation highlights the importance of monitoring companies with high debt and elevated payout ratios.