Is Blackstone Secured Stock a Good Investment?
Blackstone Secured Investment Advice | BXSL |
- Examine Blackstone Secured's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blackstone Secured's leadership team and their track record. Good management can help Blackstone Secured navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Blackstone Secured's business and its evolving consumer preferences.
- Compare Blackstone Secured's performance and market position to its competitors. Analyze how Blackstone Secured is positioned in terms of product offerings, innovation, and market share.
- Check if Blackstone Secured pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blackstone Secured's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blackstone Secured Lending stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blackstone Secured Lending is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blackstone Secured Stock
Researching Blackstone Secured's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackstone Secured last dividend was issued on the 31st of December 2024.
To determine if Blackstone Secured is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blackstone Secured's research are outlined below:
| Blackstone Secured is unlikely to experience financial distress in the next 2 years | |
| Blackstone Secured has a strong financial position based on the latest SEC filings | |
| On 25th of October 2024 Blackstone Secured paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Blackstone Secured uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blackstone Secured Lending. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone Secured's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Blackstone Secured's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Blackstone Secured's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | 0.69 | 0.8 | 0.11 | 15 | ||
2023-02-27 | 2022-12-31 | 0.88 | 0.76 | -0.12 | 13 | ||
2024-11-12 | 2024-09-30 | 0.89 | 0.7456 | -0.1444 | 16 | ||
2022-02-28 | 2021-12-31 | 0.59 | 0.76 | 0.17 | 28 |
Know Blackstone Secured's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blackstone Secured is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Secured Lending backward and forwards among themselves. Blackstone Secured's institutional investor refers to the entity that pools money to purchase Blackstone Secured's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 985.7 K | Sound Income Strategies | 2024-09-30 | 926.6 K | Ubs Group Ag | 2024-06-30 | 914.7 K | Ameriprise Financial Inc | 2024-06-30 | 898.8 K | Omers Administration Corp | 2024-09-30 | 863 K | Wells Fargo & Co | 2024-06-30 | 768.3 K | Blackrock Inc | 2024-06-30 | 603.4 K | 1832 Asset Management L.p | 2024-09-30 | 596.8 K | Lpl Financial Corp | 2024-09-30 | 536 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.8 M | Bank Of America Corp | 2024-06-30 | 6.7 M |
Blackstone Secured's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B.Market Cap |
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Blackstone Secured's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Determining Blackstone Secured's profitability involves analyzing its financial statements and using various financial metrics to determine if Blackstone Secured is a good buy. For example, gross profit margin measures Blackstone Secured's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blackstone Secured's profitability and make more informed investment decisions.
Evaluate Blackstone Secured's management efficiency
Blackstone Secured has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1454 %, meaning that it created $0.1454 on every $100 dollars invested by stockholders. Blackstone Secured's management efficiency ratios could be used to measure how well Blackstone Secured manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.1 this year. At this time, Blackstone Secured's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Non Current Assets Total will most likely fall to about 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.54 | 22.87 | |
| Tangible Book Value Per Share | 29.54 | 22.87 | |
| Enterprise Value Over EBITDA | 18.28 | 15.94 | |
| Price Book Value Ratio | 0.94 | 0.89 | |
| Enterprise Value Multiple | 18.28 | 15.94 | |
| Price Fair Value | 0.94 | 0.89 | |
| Enterprise Value | 9.4 B | 9.9 B |
Leadership at Blackstone Secured emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0998 | Forward Dividend Yield 0.0998 | Forward Dividend Rate 3.08 | Beta 0.435 |
Basic technical analysis of Blackstone Stock
As of the 27th of November, Blackstone Secured shows the mean deviation of 0.6214, and Risk Adjusted Performance of 0.1376. Blackstone Secured 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. Please confirm Blackstone Secured coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Secured is priced correctly, providing market reflects its regular price of 31.8 per share. Given that Blackstone Secured has jensen alpha of 0.0834, we suggest you to validate Blackstone Secured Lending's prevailing market performance to make sure the company can sustain itself at a future point.Blackstone Secured's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone Secured insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone Secured's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone Secured insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brad Marshall over a week ago Acquisition by Brad Marshall of tradable shares of Blackstone Secured at 24.1325 subject to Rule 16b-3 | ||
Enns Lucie over a week ago Insider Trading | ||
Brad Marshall over three months ago Acquisition by Brad Marshall of 100 shares of Blackstone Secured at 23.89 subject to Rule 16b-3 | ||
Brad Marshall over six months ago Acquisition by Brad Marshall of tradable shares of Blackstone Secured at 24.0854 subject to Rule 16b-3 | ||
Enns Lucie over six months ago Insider Trading | ||
Brad Marshall over six months ago Acquisition by Brad Marshall of 335 shares of Blackstone Secured at 24.12 subject to Rule 16b-3 | ||
Carlos Whitaker over a year ago Purchase by Carlos Whitaker of 3895 shares of Blackstone Secured | ||
Wang Stacy over a year ago Blackstone Secured exotic insider transaction detected |
Blackstone Secured's Outstanding Corporate Bonds
Blackstone Secured issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blackstone Secured uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blackstone bonds can be classified according to their maturity, which is the date when Blackstone Secured Lending has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Blackstone Secured's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blackstone Secured's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 0.3206 | |||
| Mean Deviation | 0.6214 | |||
| Semi Deviation | 0.6964 | |||
| Downside Deviation | 0.8796 | |||
| Coefficient Of Variation | 558.22 | |||
| Standard Deviation | 0.816 | |||
| Variance | 0.6658 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.3106 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7737 | |||
| Semi Variance | 0.4849 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6636 |
| Risk Adjusted Performance | 0.1376 | |||
| Market Risk Adjusted Performance | 0.3206 | |||
| Mean Deviation | 0.6214 | |||
| Semi Deviation | 0.6964 | |||
| Downside Deviation | 0.8796 | |||
| Coefficient Of Variation | 558.22 | |||
| Standard Deviation | 0.816 | |||
| Variance | 0.6658 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.3106 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7737 | |||
| Semi Variance | 0.4849 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.6636 |
Consider Blackstone Secured's intraday indicators
Blackstone Secured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone Secured stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blackstone Secured Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
| 11th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 10th of October 2024 Other Reports | ViewVerify |
Blackstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Blackstone Secured that are available to investors today. That information is available publicly through Blackstone media outlets and privately through word of mouth or via Blackstone internal channels. However, regardless of the origin, that massive amount of Blackstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blackstone Secured news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blackstone Secured relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blackstone Secured's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blackstone Secured alpha.
Blackstone Secured Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blackstone Secured can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blackstone Secured Corporate Management
| Marisa Beeney | Chief Sec | Profile | |
| Jonathan CFA | CoChief Officer | Profile | |
| Matthew Alcide | Chief Treasurer | Profile | |
| Katherine Rubenstein | Chief Officer | Profile | |
| Matt Alcide | Chief Treasurer | Profile | |
| Beth Chartoff | PR Officer | Profile | |
| Emily Johnson | Senior Relationships | Profile |
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 state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Dividend Share 3.08 | Earnings Share 3.87 | Revenue Per Share 6.65 | Quarterly Revenue Growth 0.126 |
The market value of Blackstone Secured 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 Secured's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Secured'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 Secured's market value can be influenced by many factors that don't directly affect Blackstone Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Blackstone Secured's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Blackstone Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.