BX Stock Analysis — Blackstone
Sector: Financials
AI Verdict
Blackstone trades at 18.8x next year's earnings while expected to grow EPS by 64.9%, so you're getting unusually high growth for a modest premium if its asset-gathering moat holds up.
Competitive Moat
Blackstone is the world's largest alternative asset manager, with a deep network of institutional clients and proprietary deal flow that create scale advantages few rivals can match. Its long-term locked-up capital and brand reputation give it recurring fee streams and resilience through market cycles.
Summary
Blackstone's forward P/E of 18.8x with 64.9% expected EPS growth puts it in rare territory for a financial stock.
Where It Stands
BX is up 17.2% on trailing revenue growth, has an RSI of 36.5 signaling it's near oversold, and trades at 18.8x forward earnings versus the sector median of 14x.
Key Metrics
- RSI: 36.5 — Near Oversold
- Trailing P/E: 30.9x
- Forward P/E: 18.8x
- PEG Ratio: 0.45
- Earnings Growth: +0.6%
- Revenue Growth: +0.2%
- Market Cap: $165.3B
- Dividend Yield: 0.03%
- 52-Week High: $190.09
- 52-Week Low: $101.73
Analyst Consensus
22 Buy · 11 Hold · 0 Sell (33 analysts)
Bull Case
Analysts expect 64.9% EPS growth next year, so the 18.8x forward P/E is cheap for the growth on offer if Blackstone's scale and client relationships keep driving inflows.
Bear Case
If the forward P/E reverts to the sector median of 14x, the stock would need to drop about 25% even before considering any earnings miss.
Catalyst to Watch
Watch for quarterly fundraising and fee-related earnings — if inflows stall, the growth narrative and premium multiple could unravel quickly.