BX

Blackstone Inc.

Financial ServicesAsset ManagementNASDAQ

$116.97

-$1.58 (-1.35%)today

Conviction

0/ 10

Fair Value$151.44

Upside+29.47%

Signal0

Market Cap$137.3B

52W Range$101.73–$190.09

Next EarningsApr 23

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$30.00

Current Price$108.07

Upside / Down-72.2%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

36.7%/yr

±2.8% · revenue growth to justify current price

FCF-Based Reverse DCF

22.3%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Quick Take

Blackstone Inc.

Trailing P/E29.0x

Forward P/E14.4x

P/S9.7x

EPS (TTM)$3.87

Analyst Target$151.44

Analyst Upside29.5%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 1

Conviction: unchanged

BX FY2025 10-K: .3T AUM Machine at a Cycle-Low Multiple

Blackstone's 2025 10-K confirms the firm's structural growth thesis is intact despite near-term headwinds. AUM grew to .3T+ across four segments: Credit & Insurance (B), Private Equity (.4B), Real Est...