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$107.85-2.13 (-1.94%)
Blackstone Inc.
Blackstone Inc. in the Financial Services sector is trading at $107.85 with a market capitalization of $153.3B. Wall Street consensus targets $140.55 (22 analysts), implying a +30.3% move over the next 12 months. The stock is currently near its 52-week low of $101.73, remaining 13.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.19B↑ | $3.00B↓ | $3.74B↑ | $2.69B↓ | $3.16B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.23B↑ | $649.73M↓ | $1.02B↑ | $624.92M↓ | $764.24M |
Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically ...
Academic risk and quality models computed from BX's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 31.1% reading.
Fama-French 5-factor market beta. The five factors explain 29% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.