Blackstone Group Stock Performance
| BX Stock | USD 129.86 0.09 0.07% |
The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstone will likely underperform. At this point, Blackstone Group has a negative expected return of -0.042%. Please make sure to confirm Blackstone's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Blackstone Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blackstone Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Blackstone is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0694 | Five Day Return 1.37 | Year To Date Return (18.22) | Ten Year Return 400.04 | All Time Return 277.5 |
Forward Dividend Yield 0.0365 | Payout Ratio | Forward Dividend Rate 4.74 | Dividend Date 2026-02-17 | Ex Dividend Date 2026-02-09 |
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7 | TXNM Energys 2.8 percent Yield Reliable Utility or Risky Bet | 02/13/2026 |
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -61.4 M |
Blackstone | Build AI portfolio with Blackstone Stock |
Blackstone Relative Risk vs. Return Landscape
If you would invest 13,496 in Blackstone Group on November 18, 2025 and sell it today you would lose (510.00) from holding Blackstone Group or give up 3.78% of portfolio value over 90 days. Blackstone Group is generating negative expected returns and assumes 2.0555% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Blackstone on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Blackstone Target Price Odds to finish over Current Price
The tendency of Blackstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 129.86 | 90 days | 129.86 | roughly 97.0 |
Based on a normal probability distribution, the odds of Blackstone to move above the current price in 90 days from now is roughly 97.0 (This Blackstone Group probability density function shows the probability of Blackstone Stock to fall within a particular range of prices over 90 days) .
Blackstone Price Density |
| Price |
Predictive Modules for Blackstone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackstone Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackstone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackstone is not an exception. The market had few large corrections towards the Blackstone's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackstone Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackstone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 8.88 | |
Ir | Information ratio | -0.09 |
Blackstone Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blackstone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackstone Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackstone Group generated a negative expected return over the last 90 days | |
| Blackstone Group is unlikely to experience financial distress in the next 2 years | |
| Blackstone Group has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: TXNM Energys 2.8 percent Yield Reliable Utility or Risky Bet |
Blackstone Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blackstone Stock often depends not only on the future outlook of the current and potential Blackstone's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blackstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 780.9 M | |
| Cash And Short Term Investments | 2.9 B |
Blackstone Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone, and Blackstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 125.59 B | ||||
| Shares Outstanding | 748.69 M | ||||
| Price To Earning | 25.50 X | ||||
| Price To Book | 11.74 X | ||||
| Price To Sales | 11.23 X | ||||
| Revenue | 13.83 B | ||||
| Gross Profit | 14.21 B | ||||
| EBITDA | 7.21 B | ||||
| Net Income | 5.44 B | ||||
| Cash And Equivalents | 2.63 B | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 14.17 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 11.06 X | ||||
| Cash Flow From Operations | 3.48 B | ||||
| Earnings Per Share | 3.87 X | ||||
| Market Capitalization | 159.68 B | ||||
| Total Asset | 47.71 B | ||||
| Retained Earnings | 191.64 M | ||||
About Blackstone Performance
Evaluating Blackstone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.35 | 0.18 |
Things to note about Blackstone Group performance evaluation
Checking the ongoing alerts about Blackstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Group generated a negative expected return over the last 90 days | |
| Blackstone Group is unlikely to experience financial distress in the next 2 years | |
| Blackstone Group has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: TXNM Energys 2.8 percent Yield Reliable Utility or Risky Bet |
- Analyzing Blackstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone's stock. These opinions can provide insight into Blackstone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.