Blackstone Group Net Income
| BX Stock | USD 131.39 1.53 1.18% |
As of the 17th of February 2026, Blackstone shows the mean deviation of 1.48, and Risk Adjusted Performance of (0.04). Blackstone Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blackstone Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.2675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.3 B | 6.6 B | |
| Net Income Applicable To Common Shares | 3 B | 1.8 B | |
| Net Income From Continuing Ops | 6.3 B | 3.5 B | |
| Net Income Per Share | 3.87 | 3.47 | |
| Net Income Per E B T | 0.42 | 0.42 |
Blackstone | Net Income | Build AI portfolio with Blackstone Stock |
The evolution of Net Income for Blackstone Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Blackstone compares to historical norms and industry peers.
Latest Blackstone's Net Income Growth Pattern
Below is the plot of the Net Income of Blackstone Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blackstone Group financial statement analysis. It represents the amount of money remaining after all of Blackstone Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blackstone's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackstone's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.44 B | 10 Years Trend |
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Net Income |
| Timeline |
Blackstone Net Income Regression Statistics
| Arithmetic Mean | 1,803,512,041 | |
| Coefficient Of Variation | 76.42 | |
| Mean Deviation | 951,377,347 | |
| Median | 1,541,788,000 | |
| Standard Deviation | 1,378,312,574 | |
| Sample Variance | 1899745.6T | |
| Range | 6B | |
| R-Value | 0.58 | |
| Mean Square Error | 1346037.5T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 158,155,472 | |
| Total Sum of Squares | 30395928.8T |
Blackstone Net Income History
Other Fundumenentals of Blackstone Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Blackstone Net Income component correlations
Blackstone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Net Income. Since Blackstone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackstone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackstone's interrelated accounts and indicators.
Click cells to compare fundamentals
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. 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 assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.425 | Dividend Share 4.74 | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.506 |
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blackstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blackstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blackstone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackstone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackstone.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Blackstone on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone Group or generate 0.0% return on investment in Blackstone over 90 days. Blackstone is related to or competes with T Rowe, State Street, KKR Co, Brookfield Asset, Apollo Global, Carlyle, and Ares Management. Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solution... More
Blackstone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackstone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackstone Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.03 |
Blackstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone's standard deviation. In reality, there are many statistical measures that can use Blackstone historical prices to predict the future Blackstone's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) |
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 February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,859) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 3.03 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.3 |
Blackstone Group Backtested Returns
Blackstone Group secures Sharpe Ratio (or Efficiency) of -0.0235, which signifies that the company had a -0.0235 % return per unit of standard deviation over the last 3 months. Blackstone Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackstone's mean deviation of 1.48, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.48, 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 -0.0482%. Please make sure to confirm Blackstone's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Blackstone Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Blackstone Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Blackstone time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackstone Group price movement. The serial correlation of -0.73 indicates that around 73.0% of current Blackstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 128.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Blackstone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Blackstone Group reported net income of 5.44 B. This is 325.68% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Blackstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics of similar companies.Blackstone is currently under evaluation in net income category among its peers.
Blackstone Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone from analyzing Blackstone's financial statements. These drivers represent accounts that assess Blackstone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 142.8B | 84.3B | 148.5B | 202.6B | 184.6B | 193.8B | |
| Enterprise Value | 149.4B | 93.4B | 157.9B | 213.0B | 195.9B | 205.7B |
Blackstone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Institutional Holders
Institutional Holdings refers to the ownership stake in Blackstone that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Blackstone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackstone's value.| Shares | Norges Bank | 2025-06-30 | 7.2 M | Northern Trust Corp | 2025-06-30 | 7 M | Ubs Group Ag | 2025-06-30 | 6.7 M | Hhg Plc | 2025-06-30 | 6.4 M | Aristotle Capital Management Llc | 2025-06-30 | 6 M | Goldman Sachs Group Inc | 2025-06-30 | 5.5 M | Wells Fargo & Co | 2025-06-30 | 5.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5 M | Legal & General Group Plc | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 69.5 M | Blackrock Inc | 2025-06-30 | 51.2 M |
Blackstone Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 69.75 % | ||||
| Number Of Shares Shorted | 10.52 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 | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 3.87 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 168.61 | ||||
| Number Of Employees | 4.89 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 159.68 B | ||||
| Total Asset | 47.71 B | ||||
| Retained Earnings | 191.64 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 47.71 B | ||||
| Last Dividend Paid | 4.74 |
About Blackstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.