How does BX's PE Ratio compare to its peers?

BX is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the peer average (36.7x).

How does BX's PE Ratio compare vs other companies in the CA Capital Markets Industry?

BX is expensive based on its Price-To-Earnings Ratio (47.1x) compared to the Canadian Capital Markets industry average (12.1x).

What is BX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BX's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BX (CA$22.01) is trading above our estimate of [[fair value]] (CA$16.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Blackstone (NEOE:BX) - Stock Price, News & Analysis

BX Stock Overview

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

BX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings are forecast to grow 24.66% per year

Earnings grew by 99.6% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 2.32% is not well covered by earnings or free cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Blackstone Inc. Competitors

Brookfield

TSX:BN

CA$129.6b

Onex

TSX:ONEX

CA$8.1b

IGM Financial

TSX:IGM

CA$10.6b

Galaxy Digital Holdings

TSX:GLXY

CA$9.3b

Price History & Performance

Summary of share price highs, lows and changes for Blackstone
Historical stock prices
Current Share Price	US$22.01
52 Week High	US$22.66
52 Week Low	US$22.00
Beta	1.53
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	-4.84%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BX	CA Capital Markets	CA Market
7D	n/a	-3.1%	-0.1%
1Y	n/a	50.5%	17.9%

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

Return vs Market: Insufficient data to determine how BX performed against the Canadian Market.

Price Volatility

Is BX's price volatile compared to industry and market?
BX volatility
BX Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.5%
Market Average Movement	8.6%
10% most volatile stocks in CA Market	18.5%
10% least volatile stocks in CA Market	3.0%

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

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

About the Company

Founded	Employees	CEO	Website
1985	4,735	Steve Schwarzman	www.blackstone.com

Blackstone Inc. is an alternative asset management firm specializing in private equity, 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 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?
BX fundamental statistics
Market cap	CA$304.41b
Earnings (TTM)	CA$3.97b
Revenue (TTM)	CA$18.08b

47.1x

P/E Ratio

10.3x

P/S Ratio

Is BX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BX income statement (TTM)
Revenue	US$12.66b
Cost of Revenue	US$0
Gross Profit	US$12.66b
Other Expenses	US$9.89b
Earnings	US$2.78b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.61
Gross Margin	100.00%
Net Profit Margin	21.93%
Debt/Equity Ratio	58.1%

How did BX perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 05:57
End of Day Share Price	2025/02/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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 38 analysts. 14 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
Roger Freeman	Barclays
Benjamin Budish	Barclays