Blackstone Inc. (BX)
$109.98-4.18%Close
SELLRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV19.2%–61.4%
- Market cap
- $86.6B
- Beta
- 1.59
- Div yield
- 4.76%
- P/E (TTM)
- 24.44
- IV-%ile
- 83
- IV ATM
- 49.4%
- Short % float
- 3.04%
- Days to cover
- 4.6
- SI change
- +14.9%
- 1W
- -2.98%
- 1M
- -14.27%
- vs SPY 1W
- -2.84%
- vs SPY 1M
- -16.78%
Industry peers
FMP comparable companies · ranked by market cap
- BNSELLBrookfield Corporation$83.3BRECOVERYQ 29$37.29-1.03%
- KKRSELLKKR & Co. Inc.$81.4BBEARQ 17$90.67-4.75%
- BAMSELLBrookfield Asset Management Ltd.$72.2BRECOVERYQ 25$45.21-1.31%
- APOSELLApollo Global Management, Inc.$66.8BBEARQ 27$115.95-2.47%
- ARESSELLAres Management Corporation$38.7BBEARQ 28$117.72-2.14%
- EQBBFEQT AB (publ)$35.0B$29.94
- TPGSELLTPG Inc.$17.2BRECOVERYQ 17$44.97-4.94%
- TGOPY3i Group plc$15.3B$7.92
- OWLSELLBlue Owl Capital Inc.$14.2BRECOVERYQ 8$9.07-0.54%
- CGSELLThe Carlyle Group Inc.$14.0BRECOVERYQ 12$38.88-2.64%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 34
- VALUE
- 0
- GROWTH
- 49
- GARP
- 52
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC24.5%
REV YoY-
ROE40.9%
EPS YoY-
ROA7.1%
GROSS89
OP52
NET22
[VALUATION]
P/E TTM24.44
P/E FWD16.80
SECTOR PE20.76
INDUSTRY PE-
P/B9.56
P/FCF-
EV/EBITDA17.20
EV/EBIT-
PEG1.53
FCF YIELD-
RISK
INT COV-
D/E155.61
ALTMAN Z-
CURR RATIO0.92
ND/EBITDA-
BETA1.59
PAYOUT RATIO > 100% (181.5%)
Company news
FAQ
- What is LOPJLB’s current signal on BX?
- LOPJLB’s latest quantitative signal on Blackstone Inc. (BX) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is BX in?
- Blackstone Inc. (BX) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Blackstone Inc. (BX) do?
- Blackstone Inc. operates as a prominent alternative asset manager, specializing in a broad spectrum of investment strategies. Its expertise encompasses real estate, private equity, credit solutions, comprehensive hedge fund offerings, public debt and equity, multi-asset class approaches, and secondary funds of funds. While often backing nascent businesses, the firm also extends its services to …