Blackstone stock
BXNYSEBlackstone Inc., Financial ServicesISIN US09260D1072
80Score 80 out of 100, Strong
Price and trend
66 / 100
Price history
−18% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 27% below its 52-week high. Largest decline in 19 years: 89% (June 2007 to February 2009).
Chart figures for advanced users
- SMA 50$118.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$122.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$102.12
- The lowest closing price of the last twelve months.
- Resistance$163.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Blackstone Inc. belongs to the Asset Management industry (United States) and, with a market value of $138.17B, is number 2 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.83B (up 21.6% year on year) and earnings of $3.02B (up 8.7%).
- For fiscal 2026, analysts expect on average revenue of $14.68B (up 6.1%) and adjusted earnings per share of $5.86 (up 5.1%).
Show more
- MEQIRI Score 80 out of 100 (Strong): rank 87 of 976 in Financial Services, median 68.
- The P/E is 26.7 (Asset Management median 14, own median of recent years 24.9).
- Our model puts fair value at $117.37, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 40.8% over the last 12 months.Profitability 99
- Growing faster than its industryRevenue up 20.7% a year since 2020, Asset Management median 10.5%.Growth 97
- Earnings per share growingUp 20.9% a year since 2020.Growth 97
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 111% of earnings.Capital allocation 58
- DilutionShare count up 12% since 2020.Capital allocation 58
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 80.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $83.84 and expensive above $195.62 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $172.51 (cash-flow model) and $62.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $102.46, at 7.8% it would be $139.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.6% on the twelve months before. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 52%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 22 Oct 2026EPS reported $1.32 (expected $1.26)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.86−1.2%
- Revenue
- $14.68B+1.9%
- Earnings per share
- $7.31−1.2%
- Revenue
- $18.48B+2.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.8%Base management fee growth is expected to be similar in the third quarter as in the second, with a sequential deceleration in net realizations in the third quarter and a robust fourth quarter.
“And while we do expect a sequential deceleration in net realizations in the third quarter, we anticipate a robust fourth quarter and into 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $62,445 in total. 4 insiders sold, $24.45M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Blackstone
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 80
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- BlackRockBLK $189.37B71
- InvestorINVE-B.ST $134.27B84
- BrookfieldBN $93.89B46
- KKRKKR $89.81B58
- Brookfield Asset ManagementBAM $83.98B63
- Apollo Global ManagementAPO $72.61B46
- State StreetSTT $47.39B73
- Ares ManagementARES $45.29B66
ETFs that hold Blackstone
Held by 101 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 6.80% | 0.75% | €683.78M |
| Global X S&P 500 Covered Call UCITS ETF IncXY7D | 4.47% | 0.45% | €203.27M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 1.59% | 0.35% | €204.34M |
Show 5 more
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 1.59% | 0.29% | €182.46M |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 1.14% | 0.15% | €663.04M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 1.14% | 0.12% | €1.07B |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 1.11% | 0.15% | €2.17B |
| Fidelity US Quality Income UCITS ETF EUR Hedged AccFUSU | 0.60% | 0.30% | €2.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.