XNYS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$122.53-1.23%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
50/100
Moderate
Score components
TickerWhale View
Blackstone scores 50 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%76Strong
- Revenue growth 12.2%
- EPS growth 20.2%
Valuation
25%45Moderate
- P/E 27.9
- EV/Sales 6.9
Blackstone is the world's largest alternative-asset manager with $1.304 trillion in total assets under management, including $937.6 billion in fee-earning assets under management, at the end of March 2026. The company operates with scale in each of its major product lines: private equity (27% of fee-earning AUM and 34% of base management fees), real estate/real assets (30% and 33%), credit and insurance (33% and 26%), and other alternatives (10% and 7%). While the firm primarily serves institutional investors (84% of AUM), it also caters to clients in the high-net-worth channel (16%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
#130 by market cap in our coverage · ~5,285 employees · Listed 2007-06-22 · www.blackstone.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#98 / 196sector rank by TickerWhale Score
TickerWhale Score 50 vs sector average 50.5 (-0.5)
Revenue growth (industry)Top 48%
Return on equity (industry)Top 7%
P/E (industry)Pricier than 56%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
31/100Weak vs universe
Ranks 31st of 100 covered names on our technical composite — the composite itself scores 42/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates BX's technical setup weak — 31st percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day-0.3%
- vs 50-day+2.5%
Momentum
Mixed
- RSI (14)56 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength21· trending
- MACD (12,26,9)buy(histogram 1.098)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)27.9
- P/S (TTM)6.2
- P/B10.9
- EV/EBITDA—
- EV/Sales6.9
- PEG1.38
Profitability & returns
- Gross margin—
- Net margin22.2%
- ROE40.5%
- Debt/Equity1.46
Growth
- Revenue growth (YoY)12.2%
- EPS growth (YoY)20.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $98.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $14.5B | $13.2B | $8.0B |
| Gross profit | $8.8B | $8.2B | $4.7B |
| Operating income | $7.3B | $6.9B | $3.5B |
| Net income | $3.0B | $2.8B | $1.4B |
| EPS (diluted) | $3.87 | $3.62 | $1.84 |
| Free cash flow | $4.5B | $3.4B | $3.8B |
| Cash | $2.9B | $2.2B | $3.3B |
| Total debt | $13.3B | $12.3B | $12.3B |
| Equity | $8.7B | $8.2B | $6.8B |
| Net debt | $10.5B | $10.1B | $9.0B |
| Debt / equity | 1.54 | 1.50 | 1.80 |
| Liabilities / assets | 0.54 | 0.55 | 0.55 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BXCurrentBlackstone | 50 | 42 | 27.9 | — | 10.9 | 6.9 | $122.53 | -1.23% | +12.2% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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