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BX

77.92USD-0.81(-1.03%)Market Closedas of 07 Dec 2022, 09:36 am

Blackstone Group Inc (The)

Market Summary

USD77.92-0.81Market Closedas of 07 Dec 2022, 09:36 am
-1.03%

BX Alerts

BX Stock Price

RSI Chart

Valuation

Market Cap

65.4B

Price/Earnings

16.4

Price/Sales

3.69

Price/Cashflow

12.05

MarketCap/EBT

6.67

Price/Sales

Profitability

EBT Margin

55.26%

Return on Equity

46.2%

Return on Assets

9.58%

Fundamentals

Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

-83%

Revenue Q/Q

68.16%

Earnings

Earnings (TTM)

2.6B

Earnings Y/Y

-99.84%

Earnings Q/Q

107.81%

Price Action

52 Week Range

77.24133.61
(Low)(High)

Last 7 days

-10.7%

Last 30 days

-12.6%

Last 90 days

-17.5%

Trailing 12 Months

-38.8%

Financial Health

Debt/Equity

1.1

Debt/Cashflow

0.57

Investor Care

Dividend Yield

4.89%

Dividend/Share (TTM)

5.13

Shares Dilution (1Y)

2.17%

Diluted EPS (TTM)

3.54

Peers (Alternatives to Blackstone Group The)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-12.56% -38.85%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
-
2.53% 11.46%
10.39
2.44
6.62% 23.70%
11.8B
8.5B
14.02% -14.10%
6.85
1.39
8.20% -29.45%
MID-CAP
7.0B
6.1B
19.02% -15.45%
6.52
1.05
-10.24% -21.61%
5.7B
2.3B
4.60% -8.31%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
27.50% -4.69%
8.64
1.96
12.94% 26.03%
4.3B
3.1B
-2.63% -17.97%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
2.52% -18.43%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
16.39% -34.12%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
2.65% -4.20%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
-6.82% 27.73%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
0.06% -3.85%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
0.21% -49.95%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for Blackstone Group The

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-29.1%12,57617,74222,40522,57720,443
  S&GA Expenses5.0%1,1101,058973918822
Earnings Before Taxes-36.4%6,2389,80513,17013,55912,262
Net Income-35.1%2,5883,9885,3265,8575,208
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.3%40,25941,63143,34441,19639,038
    Cash Equivalents-16.8%3,4804,1833,8692,1205,011
  Net PPE22.3%387316287245239
  Goodwill0%1,8901,8901,8901,9001,890
Liabilities1.1%20,52420,29721,10319,49018,160
  Long Term Debt-1.1%9,3919,4979,0607,8567,637
Shareholder's Equity-12.1%7,5868,6319,6609,4239,054
  Retained Earnings-33.3%1,8692,8033,8063,6483,032
  Additional Paid-In Capital-1.4%5,7915,8705,8805,7956,038
Accumulated Depreciation-279----
Shares Outstanding0.4%709706707704694
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.4%4,8075,4284,4383,9865,110
  Share Based Compensation7.6%820762693637543
Cashflow From Investing-57.9%-206.64-130.90-99.73-64.32-140.38
Cashflow From Financing-72.9%-6,123.06-3,541.61-3,322.26-3,776.59-2,558.73
  Dividend Payments13.2%6,7305,9465,3054,6033,863

Risks

What is the probability of a big loss on BX?

54.2%


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

28.9%


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

21.1%


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.

Returns

Cumulative Returns on BX

25.0%


10-Year Cumulative Returns

21.0%


7-Year Cumulative Returns

25.5%


5-Year Cumulative Returns

17.9%


3-Year Cumulative Returns

What are the long-term rolling returns for BX?

FIve years rolling returns for Blackstone Group The.

Which funds bought or sold BX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-307,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-38.67
-52,430
70,000
0.04%
2022-11-23
Invst, LLC
REDUCED
-1.49
-100,000
357,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
9.58
7,000
1,424,000
0.06%
2022-11-22
IHT Wealth Management, LLC
-
-
470,000
1,080,000
0.08%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
26.09
877,000
6,469,000
0.20%
2022-11-22
CVA Family Office, LLC
-
-
-73,000
-
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
-24,000
227,000
0.93%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
9,780,000
0.65%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-167,000
1,849,000
0.08%

1–10 of 42

Latest Funds Activity

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

Blackstone Group The News

Yahoo Finance

Form 8.3 - Octopus Investments - EMIS Group plc.103 minutes ago

BX Fair Value

Recent SEC filings of Blackstone Group The

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4/A
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
3
Insider Trading
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading

Latest Insider Trading transactions for BX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Finley John G
SOLD
-5,360,700
107.214
-50,000
Chief Legal Officer
2022-11-09
Parrett William G
ACQUIRED
-
-
2,414
-
2022-11-07
Porat Ruth
BOUGHT
14,406.8
92.38
155.951
-
2022-11-01
Baratta Joseph
ACQUIRED
-
-
55,480
-
2022-09-18
Light Jay O
ACQUIRED
-
-
2,290
-
2022-09-15
Brown Reginald J
ACQUIRED
-
-
2,230
-
2022-08-08
Porat Ruth
SOLD
-59.8092
101.2
-0.591
-
2022-08-08
Porat Ruth
BOUGHT
20,088.1
103.58
193.938
-
2022-07-28
Brown Reginald J
BOUGHT
307,986
99.3502
3,100
-
2022-07-27
Baratta Joseph
SOLD
-6,691,060
93.9452
-71,223
-

1–10 of 50

BX Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Performance Allocations    
Realized$ 725,888$ 1,522,495$ 4,946,043$ 2,865,482
Unrealized(771,637)2,724,366(2,946,255)7,886,033
Principal Investments    
Realized193,228325,414743,493832,512
Unrealized(1,069,697)183,754(1,496,226)1,151,904
Total Investment Income (Loss)(922,218)4,756,0291,247,05512,735,931
Interest and Dividend Revenue52,42035,048168,98097,477
Other199,38264,187427,839152,387
Total Revenues1,058,1146,224,2656,813,61416,814,491
Expenses    
Compensation and Benefits Compensation600,273536,1991,942,7901,585,941
Incentive Fee Compensation50,35521,007136,73748,763
Performance Allocations Compensation    
Realized313,930631,6322,067,4471,192,082
Unrealized(359,590)1,193,853(1,273,849)3,394,041
Total Compensation and Benefits604,9682,382,6912,873,1256,220,827
General, Administrative and Other270,369217,995800,331608,174
Interest Expense80,50752,413216,896141,718
Fund Expenses5,5171,26012,1447,417
Total Expenses961,3612,654,3593,902,4966,978,136
Other Income (Loss)    
Change in Tax Receivable Agreement Liability0(37,321)748(34,803)
Net Gains (Losses) from Fund Investment Activities1,178132,312(52,272)379,781
Total Other Income (Loss)1,17894,991(51,524)344,978
Income Before Provision for Taxes97,9313,664,8972,859,59410,181,333
Provision for Taxes94,231458,904614,026746,707
Net Income3,7003,205,9932,245,5689,434,626
Net Income Attributable to Redeemable Non-Controlling Interests in Consolidated Entities25,7731,55056,7002,816
Net Income (Loss) Attributable to Non-Controlling Interests in Consolidated Entities(62,093)486,907(62,425)1,305,273
Net Income Attributable to Non-Controlling Interests in Blackstone Holdings37,7241,315,6411,061,5163,667,618
Net Income Attributable to Blackstone Inc.$ 2,296$ 1,401,895$ 1,189,777$ 4,458,919
Net Income Per Share of Common Stock    
Basic$ 0$ 1.94$ 1.61$ 6.21
Diluted$ 0$ 1.94$ 1.61$ 6.21
Weighted-Average Shares of Common Stock Outstanding    
Basic742,345,646722,229,117739,963,370717,516,302
Diluted742,495,532722,433,099740,272,247717,918,415
Management and Advisory Fees, Net    
Revenues    
Revenues$ 1,617,754$ 1,320,795$ 4,654,877$ 3,711,159
Incentive Fees    
Revenues    
Revenues$ 110,776$ 48,206$ 314,863$ 117,537