What is the latest published BX stock rating?

Blackstone Inc. is shown with Reduce in the latest published report, analyzed 2026-09-25. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BX analysis?

The full latest published report, analyzed 2026-09-25, lives at /stocks/BX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for BX?

The latest published report analyzed 2026-09-25 gives BX a fair value of USD 100 and a potential value of USD 140. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the BX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-25). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BX Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Blackstone Inc. (BX)

NYSE: BX · USD

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StockMarketAgent Research · Analyzed 2026-09-25

Our latest published analysis: BX rated Reduce

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.

Fair value

$99.7 / share

Potential value

$140 / share

Upside to FV

-15.0%

Moat

8.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$142.6B
P/E (forward)	16.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 16.5x
Market cap: $142.6B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	—	—	—	—	—	—	強い買い
AIG	American International Group Inc.	—	—	—	—	—	—	強い買い
AIZ	Assurant, Inc.	—	—	—	—	—	—	ホールド
AJG	Arthur J. Gallagher & Co.	—	—	—	—	—	—	買い
ALL	The Allstate Corporation	—	—	—	—	—	—	強い買い
AMP	Ameriprise Financial, Inc.	—	—	—	—	—	—	買い

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($99.65). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Valuation3.0

Management8.5

Balance Sheet4.0

Profitability7.5

Revenue Growth7.5

Risk Assessment4.0

Competitive Moat8.5

Earnings Quality9.0

Capital Efficiency6.0

Weighted composite

6.4/10

Above average

Category	Score	Reading
Valuation	3.0
Management	8.5
Balance Sheet	4.0
Profitability	7.5
Revenue Growth	7.5
Risk Assessment	4.0
Competitive Moat	8.5
Earnings Quality	9.0
Capital Efficiency	6.0

レーティング履歴

各月に公開されたリサーチ版が示したレーティングです。レーティングは分析時点の株価を公正価値と比較したもので、判断が当たったかどうかの記録ではありません。

年	1月	2月	3月	4月	5月	6月	7月	8月	9月	10月	11月	12月
2026

Blackstone Inc. (BX)

Our latest published analysis: BX rated Reduce

Price

Financial snapshot

Fair-value bridge

Latest news · BX

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on BX

Frequently asked questions

レーティング履歴