Blackstone

Preço: 122.79

Empresa e modelo de negócios

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.

Perfil de investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 3.91 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: -5.9% ↓
Surpresa de EPS: 1.5% em linha
Volatilidade 20d: 2.8% estável
Dividend yield: 4.0% alto última data ex-dividendo: 2026-05-04

Dados FMP / FinFeed atualizados: 2026-06-13

Rec.: Vender Potencial: 56 Risco: 70 Atualizado: 2026-06-13 02:36

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and high risk limit upside potential.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-09 02:35	Manter	Vender	Weak fundamentals and negative momentum raise concerns.
2026-06-01 02:33	Vender	Manter	Weak fundamentals and negative momentum raise concerns.
2026-05-16 02:35	Manter	Vender	Weak fundamentals and negative momentum raise significant risk.
2026-05-08 15:04	—	Manter	Weak fundamentals and negative momentum raise concerns.
2026-05-08 05:21	Manter	Manter	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	Vender	Manter	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	Manter	Vender	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	Vender	Manter	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	Manter	Vender	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	Vender	Manter	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	Manter	Vender	Акции Blackstone показывают негативную динамику на протяжении последних месяцев, что указывает на высокие риски. Рекомендуется продавать, чтобы избежать дальнейших потерь.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-04-27 11:04	Piper Sandler	Preço-alvo elevado	122 → 130	121.66
2026-04-24 13:13	RBC Capital	Preço-alvo reduzido	176 → 173	121.755
2026-04-24 11:46	Oppenheimer	Preço-alvo elevado	154 → 156	122.33
2026-04-21 12:14	Morgan Stanley	Preço-alvo reduzido	215 → 184	132.71
2026-04-21 12:04	Evercore ISI	Preço-alvo elevado	135 → 150	132.75999
2026-02-23 21:26	RBC Capital	Atualizar	— → 179	113.71
2026-02-20 14:01	UBS	Preço-alvo reduzido	171 → 137	123.64
2026-02-02 11:37	Piper Sandler	Preço-alvo reduzido	168 → 158	142.42
2026-01-30 14:09	UBS	Preço-alvo reduzido	172 → 171	141.49
2026-01-30 10:34	RBC Capital	Atualizar	— → 195	142.94

Kevin Marchetti da Man Group Destaca Oportunidades em Crédito Privado em Meio ao Aumento das Taxas de Juros

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

O diretor de investimentos da Man Group, Kevin Marchetti, acredita que as taxas de juros mais altas apresentam oportunidades significativas para os credores de crédito privado, apesar dos desafios no setor. Seus insights surgem em meio a preocupações sobre pressões de liquidez após ações recentes de grandes empresas como Blackstone e Partners Group.

Jim Cramer Highlights Investor Resilience Amid Thursday’s Market Rally

06/04/2026, 03:31 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, 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.