Analisi facoltativa del prodotto
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Blackstone Inc.'s published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $142.6B | |
|---|---|---|
| Revenue (ttm) | 15.5B | |
| Net income (ttm) | 3.6B | |
| EPS (ttm) | $4.49 | |
| Shares out | 1.2B | |
| P/E (trailing) | 26.1x | |
| P/E (forward) | 16.5x | |
| Dividend | $4.74 (4.05%) | |
| Volume | 4,791,067 | |
| Beta | 1.59 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $22.58B | $8.52B | $8.02B | $13.23B | $14.45B | -10.6% |
| Gross profit | $16.65B | $7.13B | $7.01B | $10.93B | $11.90B | -8.1% |
| Operating income | $13.56B | $3.46B | $2.96B | $6.46B | $7.18B | -14.7% |
| Net income | $5.86B | $1.75B | $1.39B | $2.78B | $3.02B | -15.3% |
| EPS (diluted) | $8.13 | $2.36 | $1.84 | $3.62 | $3.87 | -16.9% |
| EBITDA | $13.63B | $3.53B | $3.00B | $6.50B | $7.21B | -14.7% |
| R&D | $1 | $0 | $0 | — | — | -48.2% |
| SG&A | $928.2M | $1.12B | $1.24B | $1.38B | $1.55B | +13.6% |
Recent company headlines from major financial publishers.
The modal base scenario projects steady execution of Blackstone's locked-up AUM model. Base management fee growth expands at a mid-single-digit rate in Q3 2026 before accelerating to double digits in FY2027. Operating margins hold near 49%, sustained by high operating leverage and premium alternative fee structures. Cash flow conversion remains exceptional, supporting the 100% cash distribution framework and yielding a fair value midpoint of $99.65.
In the upside scenario, rapid monetization of Blackstone's $1 trillion data center digital infrastructure pipeline drives platform capacity to double. Power, chip, and entitlement bottlenecks preserve premium lease pricing and returns. Concurrently, reopening IPO and M&A liquidity unleashes a carried interest realization supercycle, expanding performance fees well beyond FY2025 levels ($978.20M) and driving fair value toward the high band boundary of $139.84.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 9.2% | $106 | $108 | $110 | $112 | $115 |
| 9.7% | $101 | $103 | $105 | $106 | $108 |
| 10.2% | $96.8 | $98.2 | $99.7 | $101 | $103 |
| 10.7% | $92.8 | $94.0 | $95.2 | $96.6 | $98.1 |
| 11.2% | $89.1 | $90.2 | $91.3 | $92.5 | $93.7 |
Upcoming earnings date and setup when available.
Il rating riportato dall'edizione di ricerca pubblicata ogni mese. Un rating confronta il prezzo alla data dell'analisi con il valore equo; non indica se la valutazione si è rivelata corretta.
| Anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
