Blackstone (BXD) Stock Overview

An alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. More details

BXD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 1.7% below our estimate of its fair value

Earnings are forecast to grow 25.54% per year

Earnings grew by 8.7% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 4.28% is not well covered by earnings or free cash flows

Has a high level of debt

BXD Community Fair Values

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Blackstone Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Blackstone
Historical stock prices
Current Share Price	US$3.83
52 Week High	US$4.62
52 Week Low	US$3.83
Beta	1.79
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.94%

Recent updates

Shareholder Returns

	BXD	AR Capital Markets	AR Market
7D	-6.9%	-1.0%	1.8%
1Y	n/a	69.6%	16.0%

Return vs Industry: Insufficient data to determine how BXD performed against the AR Capital Markets industry.

Return vs Market: Insufficient data to determine how BXD performed against the AR Market.

Price Volatility

Is BXD's price volatile compared to industry and market?
BXD volatility
BXD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.7%
Market Average Movement	5.6%
10% most volatile stocks in AR Market	7.7%
10% least volatile stocks in AR Market	3.9%

Stable Share Price: BXD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine BXD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	5,285	Steve Schwarzman	www.blackstone.com

Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services.

Blackstone Inc. Fundamentals Summary

How do Blackstone's earnings and revenue compare to its market cap?
BXD fundamental statistics
Market cap	US$135.96b
Earnings (TTM)	US$3.02b
Revenue (TTM)	US$14.21b

28.7x

P/E Ratio

6.1x

P/S Ratio

Is BXD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BXD income statement (TTM)
Revenue	US$14.21b
Cost of Revenue	US$0
Gross Profit	US$14.21b
Other Expenses	US$11.19b
Earnings	US$3.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.86
Gross Margin	100.00%
Net Profit Margin	21.24%
Debt/Equity Ratio	62.6%

How did BXD perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

122%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/10 18:07
End of Day Share Price	2026/03/05 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Blackstone Inc. is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stephen Biggar	Argus Research Company
Benjamin Budish	Barclays
Roger Freeman	Barclays

Blackstone Inc.BASE:BXD Stock Report