| Blackstone Inc (BX) | |||
|---|---|---|---|
| 83.94 -0.51 (-0.6%) | 03-24 16:00 | ||
| Open: | 82.07 | Pre. Close: | 84.45 |
| High: | 84.02 | Low: | 80.79 |
| Volume: | 5,117,113 | Market Cap: | 104,424(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 101.87 One year: 109.84 |
| Support: | Support1: 76.19 Support2: 63.39 |
| Resistance: | Resistance1: 87.22 Resistance2: 94.04 |
| Pivot: | 85.87 |
| Moving Averages: | MA(5): 84.36 MA(20): 86.94 MA(100): 87.23 MA(250): 95.28 |
| MACD: | MACD(12,26): -1.69 Signal(12,26,9): -1.46 |
| %K %D: | %K(14,3): 48.40 %D(3): 51.09 |
| RSI: | RSI(14): 43.57 |
| 52-Week: | High: 132.93 Low: 71.72 Change(%): -34.0 |
| Average Vol(K): | 3-Month: 5043 10-Days: 8234 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 84.216 - 84.631 | 84.631 - 84.967 |
| Low: | 79.679 - 80.235 | 80.235 - 80.686 |
| Close: | 83.14 - 84.005 | 84.005 - 84.706 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ BX ] has closed above bottom band by 34.2%. Bollinger Bands are 21.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-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. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,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, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. 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. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Asset Management | |
| Shares Out. (M) | 706.37 |
| Shares Float (M) | 703.81 |
| % Held by Insiders | 0.69 |
| % Held by Institutions | 64.76 |
| Shares Short (K) | 19290 |
| Shares Short Prior Month (K) | 20440 |
| Stock Financials | |
|---|---|
| EPS | 2.310 |
| Book Value (p.s.) | 10.780 |
| Profit Margin | 21.80 |
| Operating Margin | 41.92 |
| Return on Assets (ttm) | 7.1 |
| Return on Equity (ttm) | 14.4 |
| Qtrly Rev. Growth | -67.3 |
| Gross Profit (p.s.) | 9.981 |
| Sales Per Share | 11.354 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | -61.00 |
| Operating Cash Flow (M) | 6340.00 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 36.34 |
| PEG Ratio | 1.73 |
| Price to Book value | 7.79 |
| Price to Sales | 7.39 |
| Price to Cash Flow | 9.35 |
| Stock Dividends | |
|---|---|
| Dividend | 0.910 |
| Dividend Yield | 0.01 |
| Dividend Growth | |
