Blackstone Group Stock Performance
| BX Stock | USD 148.75 0.97 0.65% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstone will likely underperform. At this point, Blackstone Group has a negative expected return of -0.21%. Please make sure to confirm Blackstone's variance, as well as the relationship between the potential upside and day median price , to decide if Blackstone Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackstone Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 6.79 | Year To Date Return (14.39) | Ten Year Return 291.86 | All Time Return 332.41 |
Forward Dividend Yield 0.027 | Payout Ratio | Forward Dividend Rate 3.95 | Dividend Date 2025-02-18 | Ex Dividend Date 2025-02-10 |
| Blackstone dividend paid on 10th of February 2025 | 02/10/2025 |
| Blackstone dividend paid on 18th of February 2025 | 02/18/2025 |
1 | Blackstone Infrastructure to Acquire Safe Harbor Marinas in 5.65B Transaction | 02/24/2025 |
2 | Why Blackstone Inc. Is Plunging So Far in 2025 | 03/07/2025 |
3 | Steve Wiener Dead Cineworld Founder Was 73 | 03/11/2025 |
4 | Samenvatting Clearwater Analytics neemt Beacon en Blackstones Bistro over om investeringeninformatie in privmarkten aan te bieden | 03/12/2025 |
5 | The Wall Street bosses that arent hitting the panic button on Trump policies despite new worries | 03/13/2025 |
6 | Blackstone Credit Insurance Closed-End Funds Declare Monthly Distributions | 03/14/2025 |
7 | Blackstone Stock Jumps on Analyst Upgrade | 03/17/2025 |
8 | Googles record deal to turn four military veterans into billionaires | 03/18/2025 |
| Begin Period Cash Flow | 3.3 B |
Blackstone |
Blackstone Relative Risk vs. Return Landscape
If you would invest 17,073 in Blackstone Group on December 21, 2024 and sell it today you would lose (2,198) from holding Blackstone Group or give up 12.87% of portfolio value over 90 days. Blackstone Group is generating negative expected returns and assumes 2.1491% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Blackstone on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Blackstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Group, and traders can use it to determine the average amount a Blackstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0979
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BX |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone by adding Blackstone to a well-diversified portfolio.
Blackstone Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone, and Blackstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 137.55 B | |||
| Shares Outstanding | 729.42 M | |||
| Price To Earning | 25.50 X | |||
| Price To Book | 13.97 X | |||
| Price To Sales | 14.07 X | |||
| Revenue | 13.23 B | |||
| Gross Profit | 12.66 B | |||
| EBITDA | 3.48 B | |||
| Net Income | 5.44 B | |||
| Cash And Equivalents | 4.25 B | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 23.97 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 10.68 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 3.71 X | |||
| Market Capitalization | 178.16 B | |||
| Total Asset | 43.47 B | |||
| Retained Earnings | 808.08 M | |||
About Blackstone Performance
Evaluating Blackstone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 846.56 | 888.89 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.34 | 0.22 |
Things to note about Blackstone Group performance evaluation
Checking the ongoing alerts about Blackstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Group generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of February 2025 Blackstone paid $ 1.44 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Googles record deal to turn four military veterans into billionaires |
- Analyzing Blackstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone's stock. These opinions can provide insight into Blackstone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.