BX
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage

BX Stock AI Analysis

ESEN AI analysis of BX stock updated every 12 hours.

ESEN Institutional Analysis

BX Systematic Research

Blackstone Inc demonstrates exceptional return metrics that systematically screen above typical asset management benchmarks, with ROE reaching 40.87% and net margin of 21.84% on revenues of $16.1 billion. The alternative asset manager's profitability profile stands out within the financial services sector, generating $4.46 in trailing twelve-month earnings per share while maintaining an operating margin of 47.2%.

The systematic analysis reveals several distinctive characteristics:

  • Premium valuation framework: The P/B ratio of 21.7 reflects market recognition of intangible value—specifically, the firm's $1.05 trillion in assets under management and fee-generating capabilities that extend beyond traditional book value calculations.
  • Growth trajectory: Revenue expansion of 17.19% year-over-year, coupled with EPS growth of 20.32%, indicates ongoing momentum in capital deployment across private equity, real estate, credit, and infrastructure platforms.
  • Capital efficiency: ROA of 7.31% and ROI of 16.49% demonstrate effective deployment of the $217 billion balance sheet, though these metrics trail the equity return figures given the leverage structure.

Risk factors identified through quantitative screening include the current ratio of 0.73, which flags potential liquidity constraints during market stress periods, and debt-to-equity of 1.44 reflecting meaningful financial leverage. The beta of 1.56 signals above-market volatility sensitivity, particularly relevant given the current price of $127.75 sitting 33% below the 52-week high of $190.09.

Relative to peers KKR and BLK, Blackstone's P/E multiple of 45.15 positions at a premium, reflecting larger scale and diversification across alternative strategies. The fundamental screener highlights differentiation through superior profitability margins compared to traditional asset managers.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST BAC ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar