Blackstone Inc.BX
NYSE • Financial Services
$114.83
P/E
29.69
PEG
0.04
FCF Yield
—
Rev Growth YoY
+922.0% YoY
Gross Margin
8307.0%
Health Score
5/10
D/E Ratio
1.44
Confidence
LOW
Business Snapshot
Blackstone Inc. is one of the world's largest alternative asset managers, operating across private equity, real estate, credit, and hedge fund strategies on the NYSE. The firm earns management and performance fees by deploying capital on behalf of institutional and high-net-worth clients globally. Based on the available price data and valuation ratios, Blackstone sits firmly in the large-cap tier of financial services.
Financial Health
**Score: 5/10** Blackstone's reported margins appear extraordinary at face value — a gross margin of 8,307% and a net margin of 2,089% — but these figures reflect the volatile, mark-to-market nature of alternative asset management accounting (where carried interest and unrealised gains distort standard margin metrics) rather than a conventional operating business. Leverage is present but not alarming, with a Debt/Equity ratio of 1.44x...
Risk Assessment
- **TECHNICALS:** A confirmed death cross pattern (50-day MA crossing below 200-day MA) signals medium-term bearish price momentum, and MACD is currently bearish. - **PRICE DRAWDOWN:** BX is trading at $114.83, approximately 40% below its 52-week high of $190.09, indicating significant recent capital erosion. - **LIQUIDITY:** A current ratio of 0.71x means short-term assets do not cover short-term liabilities, a structural concern for financial stability. - **DATA GAPS:** Free cash flow, TTM revenue, TTM net income, and DCF fair value are all unavailable, materially limiting the depth of fundamental analysis. - **VALUATION SENSITIVITY:** EV/EBITDA of 32.97x and Price/Sales of 9.71x leave limited margin of safety if earnings normalise after a high-base-effect growth period. ---...