BX Stock Analysis — Blackstone
Sector: Financials
AI Verdict
Blackstone trades at 17.8x next year's earnings while analysts expect +65.5% EPS growth — that's cheap for the growth you're getting if its scale-driven moat keeps attracting capital, but the premium over sector peers leaves little room for disappointment.
Competitive Moat
Blackstone is the largest alternative asset manager globally, with deep relationships across institutional investors and a diversified portfolio spanning private equity, real estate, and credit. Its scale and brand create a network effect moat, drawing capital and deal flow that smaller rivals can't match.
Summary
Blackstone's forward P/E of 17.8x and expected 65.5% EPS growth make it a standout among financials for potential earnings acceleration.
Where It Stands
The stock is down -17.34% over the past year, trades at 17.8x next year's earnings (vs. financials median 14x), and has an RSI of 38.6 signaling it's near oversold territory.
Key Metrics
- RSI: 38.6 — Near Oversold
- Trailing P/E: 29.5x
- Forward P/E: 17.8x
- PEG Ratio: 0.44
- Earnings Growth: +0.7%
- Revenue Growth: +0.2%
- Market Cap: $136.5B
- Dividend Yield: 0.03%
- 1-Year Return: -17.34%
- 52-Week High: $190.09
- 52-Week Low: $101.73
Analyst Consensus
22 Buy · 11 Hold · 0 Sell (33 analysts)
Bull Case
With analysts forecasting 65.5% EPS growth and a forward P/E of 17.8x, you're paying a modest premium for a major jump in earnings if Blackstone delivers.
Bear Case
If the forward P/E compresses to the sector median of 14x, that would mean a further 21% downside from here even before factoring in business risks.
Catalyst to Watch
Watch for quarterly fund inflows and realized performance fees — upside surprises here would validate the aggressive earnings growth forecast.