Blackstone Inc

Blackstone Inc

Blackstone Inc (BX) is one of the world’s largest alternative asset managers, operating across private equity, real estate, credit, and hedge fund solutions. Investors should know Blackstone earns fees from managing third-party capital and realises gains when investments are sold; its revenues therefore combine recurring management fees with performance-linked carried interest. The business is capital-light compared with direct investors, but outcomes depend on fundraising success, asset valuation cycles and the macro environment. With a market capitalisation around $191.24 billion, Blackstone offers exposure to private markets through a listed vehicle β€” providing liquidity that direct private investments lack. Risks include valuation volatility, slower fundraising during market stress, regulatory scrutiny and sensitivity to interest rates and credit conditions. This information is general and educational only, not personalised advice; suitability will depend on an investor’s goals, time horizon and risk tolerance. Past performance is not a reliable guide to future results.

Why It's Moving

Blackstone Inc

Blackstone steps back from Big Yellow acquisition, sending shares lower amid asset manager sector pressures.

Blackstone announced on December 10 it will not pursue an offer for UK self-storage firm Big Yellow, easing takeover speculation that had buoyed the stock. Shares fell 1.59% to $154.11 on December 11, reflecting broader caution in alternative asset management as peers like Apollo and Brookfield trade at steeper valuations.

Sentiment:
🐻Bearish
  • Blackstone's decision to abandon the Big Yellow bid removes a key takeover premium, exposing the stock to recent highs of $156.60 on December 10[2][5].
  • Recent price action shows volatility with a 52-week range of $115.66–$192.17, and intraday swings from $151.39–$156.22[2][4].
  • BX lags peers on key metrics like P/E of 43.58 vs. Apollo's 18.56, highlighting stretched valuations amid high uncertainty in Morningstar's wide moat assessment[2].

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Blackstone's stock, expecting it to rise to $178.79 in value.

Above Average

Financial Health

Blackstone is performing well with strong revenue and cash flow, indicating solid financial strength.

Average

Dividend

Blackstone Inc's average dividend yield of 3.1% offers a moderate income for investors seeking dividends. If you invested $1000 you would be paid $31 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

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Fees and Earnings

Recurring management fees provide a steady revenue base while carried interest can boost returns, though earnings can fluctuate with market cycles.

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Diversified Reach

Exposure across private equity, real estate and credit gives broad economic exposure, but performance depends on fundraising and asset valuations.

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Valuation Sensitivity

Blackstone’s results are sensitive to market and credit conditions; investors should weigh potential upside against cyclicality and regulatory risks.

Compare Blackstone with other stocks

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Discover More Opportunities

BAM

BROOKFIELD ASSET MANAGEMENT LTD

Brookfield Asset Management Ltd is a global alternative asset manager that acquires and manages real estate, infrastructure, renewable energy, and private equity assets.

APO

Apollo Asset Management Inc

Apollo Asset Management Inc is a financial services company focused on providing asset management and investment solutions.

BK

Bank of New York Mellon Corp., The

A global financial services company providing investment management and wealth management services.

Frequently asked questions