Ticker: BX

Blackstone

Finance Financials Asset Management

Price 128.51

Reco Hold Potential 60 Risk 62 Updated 2026-09-12

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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 2 of 2

Autonomous Drone Startup Quantum Systems Secures $1.2 Billion in Series D Funding to Expand Production and Technology Development

07/02/2026, 07:37 AM economy fundraising ai defense Blackstone

Quantum Systems has successfully raised $1.2 billion in a Series D funding round, elevating its valuation to approximately $8 billion, highlighting the growing investor interest in the defense technology sector.

Digital Realty (DLR) Shares Drop 4% Following $3.5 Billion Acquisition of Blackstone’s Virginia Data Centers

06/30/2026, 02:36 AM economy announcement Blackstone Digital Realty

Digital Realty's announcement of a $3.5 billion acquisition of data centers from Blackstone has led to a 3.7% decline in its stock during premarket trading, highlighting investor concerns over the financial implications of the deal.

Man Group’s Kevin Marchetti Highlights Opportunities in Private Credit Amid Rising Interest Rates

06/11/2026, 07:31 AM research finance Blackstone

Man Group's chief investment officer, Kevin Marchetti, believes that higher interest rates present significant opportunities for private credit lenders, despite challenges in the sector. His insights come amid concerns about liquidity pressures following recent actions by major firms like Blackstone and Partners Group.

Jim Cramer Highlights Investor Resilience Amid Thursday’s Market Rally

06/04/2026, 03:31 PM economy review finance CrowdStrike Holdings 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, 06:31 AM 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, 05:31 AM 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, 04:33 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

06/01/2026, 08:31 PM 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, 12:32 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, 09:33 AM 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.