Blackstone Secured Lending Stock Analysis

Blackstone Stock Analysis Notes

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. Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Blackstone Secured Lending please contact the company at 212 503 2100 or go to https://www.bxsl.com.

Blackstone Secured Investment Alerts

Blackstone Secured Upcoming and Recent Events

Blackstone Largest EPS Surprises

View All Earnings Estimates

Blackstone Secured Environmental, Social, and Governance (ESG) Scores

Blackstone Stock Institutional Investors

Note, although Blackstone Secured's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B.

Blackstone Profitablity

The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

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.

Technical Drivers

As of the 24th of November, Blackstone Secured shows the mean deviation of 0.63, and Risk Adjusted Performance of 0.1301. 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 31.77 per share. Given that Blackstone Secured has jensen alpha of 0.0806, 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 Price Movement Analysis

Blackstone Secured Insider Trading Activities

Blackstone Secured Outstanding Bonds

Blackstone Secured Predictive Daily Indicators

Blackstone Secured Corporate Filings

Blackstone Secured Forecast Models

Blackstone Secured's time-series forecasting models are one of many Blackstone Secured's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone Secured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Secured prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackstone Secured. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blackstone Secured Lending stock analysis indicators help investors evaluate how Blackstone Secured stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackstone Secured shares will generate the highest return on investment. By understating and applying Blackstone Secured stock analysis, traders can identify Blackstone Secured position entry and exit signals to maximize returns.

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.

Please note, there is a significant difference between Blackstone Secured's value and its price as these two are different measures arrived at by different 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.