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Blackstone Group Inc (The) Stock Research

BX

85.70USD+2.17(+2.60%)Market Closed

Market Summary

USD85.70+2.17
Market Closed
2.60%

BX Alerts

BX Stock Price

BX RSI Chart

BX Valuation

Market Cap

61.1B

Price/Earnings (Trailing)

99.07

Price/Sales (Trailing)

12.8

EV/EBITDA

53.07

Price/Free Cashflow

16.55

BX Price/Sales (Trailing)

BX Profitability

EBT Margin

40.64%

Return on Equity

22.83%

Return on Assets

4.11%

Free Cashflow Yield

6.04%

BX Fundamentals

BX Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

-70.43%

Revenue Q/Q

61.05%

BX Earnings

Earnings (TTM)

616.6M

Earnings Y/Y

-92.95%

Earnings Q/Q

-84.62%

Price Action

52 Week Range

71.07119.39
(Low)(High)

Last 7 days

3.2%

Last 30 days

1.4%

Last 90 days

-3.8%

Trailing 12 Months

-25.2%

BX Financial Health

Debt/Equity

1.23

Debt/Cashflow

0.67

BX Investor Care

Dividend Yield

5.88%

Dividend/Share (TTM)

5.13

Shares Dilution (1Y)

0.79%

Diluted EPS (TTM)

0.82

Peers (Alternatives to Blackstone Group The)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.1B
4.8B
1.41% -25.25%
99.07
12.8
-62.27% -88.42%
44.5B
7.8B
2.74% -4.25%
-100.09
5.67
-64.76% -115.12%
33.8B
14.5B
5.68% 13.67%
10.39
2.44
5.75% -28.18%
12.3B
7.9B
-5.96% -7.31%
14.52
1.57
-9.17% -55.48%
MID-CAP
7.8B
5.8B
-12.10% -20.91%
11.43
1.29
-14.95% -52.29%
5.6B
737.1M
-2.57% 5.80%
46.43
7.62
-67.95% -74.36%
5.4B
2.3B
2.26% 7.32%
4.75
2.34
-3.43% 102.56%
4.8B
2.6B
0.30% -0.52%
10.01
1.72
-21.95% -46.68%
4.3B
2.1B
2.95% -1.60%
15.81
2.09
-24.19% -55.18%
3.2B
2.7B
-11.23% -14.69%
8.95
1.12
-18.40% -60.07%
2.1B
646.6M
-7.79% 39.35%
21.45
3.26
15.54% 72.98%
SMALL-CAP
494.4M
146.2M
-0.23% -4.52%
11.23
3.38
-21.14% -36.78%
457.1M
40.1M
0.43% -29.95%
25.62
11.4
-0.04% -31.55%
206.6M
434.9M
6.70% -27.84%
82.34
0.37
-27.53% -139.58%
161.6M
197.7M
0.84% -7.62%
4
0.82
5.01% -33.91%

Financials for Blackstone Group The

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-44.0%4,7738,51812,57617,74222,405
  S&GA Expenses3.0%1,1251,0931,1101,058973
Costs and Expenses-20.3%3,9654,9736,4018,0949,622
EBITDA-42.0%3,7796,51110,05013,442-
EBITDA Margin-14.3%0.44*0.52*0.57*0.60*-
Earnings Before Taxes-78.6%7393,4626,2389,80513,170
EBT Margin-18.1%0.41*0.50*0.55*0.59*-
Interest Expenses11.9%355317273245220
Net Income-64.7%6171,7482,5883,9885,326
Net Income Margin-0.3%0.21*0.21*0.22*0.24*-
Free Cahsflow32.6%6,1014,6015,2974,338-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-3.4%41,08642,52440,25941,63143,344
    Cash Equivalents-28.9%3,0214,2523,4804,1833,869
  Net PPE22.3%387316287--
  Goodwill-0.5%1,8901,9001,8901,8901,890
Liabilities-2.1%22,37322,84320,52420,29721,103
  Long Term Debt-1.1%9,3919,4979,060--
Shareholder's Equity-7.4%7,0917,6567,5868,6319,660
  Retained Earnings-33.9%1,1561,7481,8692,8033,806
  Additional Paid-In Capital0.4%5,9575,9355,7915,8705,880
Shares Outstanding0.4%713710709706707
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-37.8%3,9406,3364,8075,4284,438
  Share Based Compensation6.9%905846820762693
Cashflow From Investing-8.0%-254-235-206-130-99.73
Cashflow From Financing-22.2%-4,637-3,794-6,123-3,541-3,322
  Dividend Payments-12.6%5,6986,5196,7305,9465,305

Risks for BX

What is the probability of a big loss on BX?

63.9%


Probability that Blackstone Group The stock will be more than 20% underwater in next one year

38.5%


Probability that Blackstone Group The stock will be more than 30% underwater in next one year.

26.9%


Probability that Blackstone Group The stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Blackstone Group The was unfortunately bought at previous high price.

Drawdowns

Returns for BX

Cumulative Returns on BX

20.4%


10-Year Cumulative Returns

24.0%


7-Year Cumulative Returns

27.0%


5-Year Cumulative Returns

19.3%


3-Year Cumulative Returns

What are the long-term rolling returns for BX?

FIve years rolling returns for Blackstone Group The.

Annualized Returns

Which funds bought or sold BX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-24
Old North State Trust, LLC
added
7.28
111,000
524,000
0.36%
2023-05-23
Toroso Investments, LLC
added
109
1,887,000
3,160,000
0.05%
2023-05-23
Seaport Global Advisors, LLC
added
31.28
103,474
290,136
0.92%
2023-05-22
Raleigh Capital Management Inc.
unchanged
-
2,457
15,811
0.01%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-54.5
-1,906,620
2,226,130
-%
2023-05-22
Arete Wealth Advisors, LLC
reduced
-2.74
-1,294,440,000
1,492,000
0.12%
2023-05-22
AMERIPRISE FINANCIAL INC
added
9.35
64,455,900
283,080,000
0.09%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-19,957
-
-%
2023-05-19
Harvest Investment Advisors, LLC
added
1.84
231,953
1,358,970
1.21%
2023-05-18
TITLEIST ASSET MANAGEMENT, LLC
new
-
265,333
265,333
0.06%

1–10 of 43

Latest Funds Activity

Are funds buying BX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BX
No. of Funds

Blackstone Group The News

ValueWalk
Top 10 Largest Private Equity Firms Around [Ranking].
ValueWalk,
2 years ago
Bloomberg
The Motley Fool
The Motley Fool
Decoding Blackstone's Dividend.
The Motley Fool,
6 years ago

Schedule 13G FIlings of Blackstone Group The

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
6.70%
46,994,275
SC 13G/A
Feb 06, 2023
wellington management group llp
2.24%
15,702,671
SC 13G/A
Feb 01, 2023
blackrock inc.
5.5%
38,893,839
SC 13G/A
Feb 09, 2022
vanguard group inc
5.81%
39,935,913
SC 13G/A
Feb 04, 2022
blackrock inc.
5.3%
36,485,682
SC 13G
Feb 10, 2021
vanguard group inc
5.53%
37,271,096
SC 13G/A
Feb 03, 2021
wellington management group llp
6.34%
42,735,373
SC 13G
Feb 11, 2020
vanguard group inc
5.65%
37,649,030
SC 13G

BX Fair Value

Blackstone Group The fair value in different scenarios

The table shows the Fair Value estimates for Blackstone Group The for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

65.64

-23.41%

96.13

12.17%

170.37

98.80%

353.98

313.05%

619.44

622.80%
Current Inflation

60.27

-29.67%

86.59

1.04%

149.58

74.54%

304.25

255.02%

526.66

514.54%
Very High Inflation

53.68

-37.36%

75.13

-12.33%

125.25

46.15%

247.16

188.40%

421.20

391.48%

Historical Blackstone Group The Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Blackstone Group The

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 16, 2023
4
Insider Trading
May 16, 2023
4
Insider Trading
May 15, 2023
13F-HR
Fund Holdings Report
May 10, 2023
4
Insider Trading
May 05, 2023
10-Q
Quarterly Report
May 05, 2023
4
Insider Trading
May 05, 2023
IRANNOTICE
IRANNOTICE
Apr 20, 2023
4
Insider Trading
Apr 20, 2023
8-K
Current Report

Latest Insider Trading transactions for BX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-14
Hood John A.
acquired
-
-
2,525
-
2023-05-14
Hood John A.
sold (taxes)
-14,914
82.86
-180
-
2023-05-13
Ayotte Kelly
acquired
-
-
2,525
-
2023-05-08
Porat Ruth
bought
23,316
82.7094
281
-
2023-05-08
Porat Ruth
bought
6,624
82.83
79.98
-
2023-04-03
Baratta Joseph
sold
-7,337,190
86.3199
-85,000
-
2023-04-01
Finley John G
acquired
-
-
104,758
chief legal officer
2023-04-01
Chae Michael
acquired
-
-
116,397
chief financial officer
2023-04-01
GRAY JONATHAN
acquired
-
-
349,191
president & coo
2023-04-01
Payne David
acquired
-
-
14,550
chief accounting officer

1–10 of 50

About Blackstone Group The

BX Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Performance Allocations  
Realized$ 646,894$ 1,766,386
Unrealized(759,212)1,293,050
Principal Investments  
Realized108,058285,104
Unrealized(491,417)73,961
Total Investment Income (Loss)(495,677)3,418,501
Interest and Dividend Revenue90,48554,485
Other(14,154)72,869
Total Revenues1,381,8455,126,280
Expenses  
Compensation716,285656,505
Incentive Fee Compensation63,28141,019
Performance Allocations Compensation  
Realized296,794717,601
Unrealized(313,249)472,284
Total Compensation and Benefits763,1111,887,409
General, Administrative and Other273,394240,674
Interest Expense104,44166,747
Fund Expenses48,3992,192
Total Expenses1,189,3452,197,022
Other Income  
Change in Tax Receivable Agreement Liability(5,208)761
Net Gains from Fund Investment Activities71,06450,876
Total Other Income65,85651,637
Income Before Provision for Taxes258,3562,980,895
Provision for Taxes47,675483,281
Net Income210,6812,497,614
Net Income (Loss) Attributable to Redeemable Non-Controlling Interests in Consolidated Entities(6,700)5,052
Net Income Attributable to Non-Controlling Interests in Consolidated Entities74,869216,375
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings56,7001,059,313
Net Income Attributable to Blackstone Inc.$ 85,812$ 1,216,874
Net Income Per Share of Common Stock  
Basic$ 0.12$ 1.66
Diluted$ 0.11$ 1.66
Weighted-Average Shares of Common Stock Outstanding  
Basic746,064,922734,327,015
Diluted746,643,929734,966,915
Management and Advisory Fees, Net  
Revenues  
Revenues$ 1,658,315$ 1,475,936
Incentive Fees  
Revenues  
Revenues$ 142,876$ 104,489