Blackstone Secured Lending Stock Performance
| BXSL Stock | USD 24.62 0.50 1.99% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Secured is expected to be smaller as well. At this point, Blackstone Secured has a negative expected return of -0.055%. Please make sure to confirm Blackstone Secured's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Blackstone Secured 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 Secured Lending has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Blackstone Secured is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return (4.20) | Year To Date Return (7.37) | Ten Year Return (10.89) | All Time Return (10.89) |
Forward Dividend Yield 0.1251 | Payout Ratio | Forward Dividend Rate 3.08 | Dividend Date 2026-01-23 | Ex Dividend Date 2025-12-31 |
1 | Blackstone Secured Lending Buy This 11 percent Yield For Recurring Income - Seeking Alpha | 12/04/2025 |
2 | I Wont Sugarcoat It, Blackstone Secured Lending Is Not A BDC To Buy - Seeking Alpha | 01/02/2026 |
3 | Precision Trading with Blackstone Secured Lending Fund Of Beneficial Interest Risk Zones - Stock Traders Daily | 01/21/2026 |
| Blackstone Secured dividend paid on 23rd of January 2026 | 01/23/2026 |
4 | Blackstone Secured Lending Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 01/30/2026 |
5 | Best Of Breed 12.5 percent Yield At A Big Discount Blackstone Secured Lending - Seeking Alpha | 02/05/2026 |
6 | AI disruption could spark a shock to the system in credit markets, UBS analyst says | 02/13/2026 |
Blackstone | Build AI portfolio with Blackstone Stock |
Blackstone Secured Relative Risk vs. Return Landscape
If you would invest 2,557 in Blackstone Secured Lending on November 19, 2025 and sell it today you would lose (95.00) from holding Blackstone Secured Lending or give up 3.72% of portfolio value over 90 days. Blackstone Secured Lending is currently does not generate positive expected returns and assumes 1.2775% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Blackstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackstone Secured 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 |
| 24.62 | 90 days | 24.62 | about 98.0 |
Based on a normal probability distribution, the odds of Blackstone Secured to move above the current price in 90 days from now is about 98.0 (This Blackstone Secured Lending probability density function shows the probability of Blackstone Stock to fall within a particular range of prices over 90 days) .
Blackstone Secured Price Density |
| Price |
Predictive Modules for Blackstone Secured
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 Secured. 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 Secured'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 Secured Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackstone Secured is not an exception. The market had few large corrections towards the Blackstone Secured'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 Secured Lending, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackstone Secured within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.11 |
Blackstone Secured 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 Secured for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackstone Secured 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 Secured generated a negative expected return over the last 90 days | |
| Blackstone Secured generates negative cash flow from operations | |
| Blackstone Secured has a frail financial position based on the latest SEC disclosures | |
| On 23rd of January 2026 Blackstone Secured paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: AI disruption could spark a shock to the system in credit markets, UBS analyst says |
Blackstone Secured 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 Secured'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 Secured's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.4 M | |
| Cash And Short Term Investments | 229.6 M |
Blackstone Secured Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone Secured, and Blackstone Secured 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 | 0.1 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 13.1 B | ||||
| Shares Outstanding | 231.22 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.03 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 708.62 M | ||||
| Net Income | 694.1 M | ||||
| Total Debt | 7.06 B | ||||
| Book Value Per Share | 27.15 X | ||||
| Cash Flow From Operations | (2.53 B) | ||||
| Earnings Per Share | 2.65 X | ||||
| Market Capitalization | 5.69 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 326.54 M | ||||
About Blackstone Secured Performance
By examining Blackstone Secured's fundamental ratios, stakeholders can obtain critical insights into Blackstone Secured's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blackstone Secured is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.10 | 0.06 |
Things to note about Blackstone Secured performance evaluation
Checking the ongoing alerts about Blackstone Secured for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Secured help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Secured generated a negative expected return over the last 90 days | |
| Blackstone Secured generates negative cash flow from operations | |
| Blackstone Secured has a frail financial position based on the latest SEC disclosures | |
| On 23rd of January 2026 Blackstone Secured paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: AI disruption could spark a shock to the system in credit markets, UBS analyst says |
- Analyzing Blackstone Secured'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 Secured's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Secured'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 Secured's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Secured's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Secured's stock. These opinions can provide insight into Blackstone Secured's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 3.08 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackstone Secured's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.