Blackstone Inc. (BX) is a Asset Management company in the Financial Services sector, currently trading at $126.35. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BX = $125.47 (-0.7% from the current price, the stock appears fairly valued). Analyst consensus target is BX = $170 (+34.4% upside).
Valuation: BX trades at a trailing Price-to-Earnings (P/E) of 30.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.2.
Financials: revenue is $13.8B, +24.8%/yr average growth. Net income is $3.0B, growing at +29.3%/yr. Net profit margin is 21.8% (strong). Gross margin is 86% (-9.7 pp trend).
Balance sheet: total debt is $14.2B against $8.7B equity (Debt-to-Equity (D/E) ratio 1.63, leveraged). Current ratio is 0.76 (tight liquidity). Debt-to-assets is 29.7%. Total assets: $47.7B.
Analyst outlook: 17 / 29 analysts rate BX as buy (59%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 75/100 (Pass), Future 64/100 (Pass), Income 85/100 (Pass).
