BX trades against a final fair-value range of $81.01-$178.71, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs. Fair value range: low $81.0, high $179, with mid-point at $126.
Stock analysis
Blackstone Inc.BX Blackstone Inc. fair value $126–$179
Trades close to fair value, so the margin of safety is limited either way.
Fair value
$126
Margin of safety
+1.7%
Confidence
78/100
Moat
9/10
Educational analysis only — not financial advice. Always do your own due diligence.
$123.77Price
FV $125.88
High $178.71
BX trades against a final fair-value range of $81.01-$178.71, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.
Based on our latest analysis, BX trades close to fair value. The current price is $124 versus a composite fair-value midpoint of $126 (range $81.0–$179), which implies roughly 1.7% upside to the midpoint.
Our composite fair-value range for BX is $81.0–$179, with a midpoint of $126. The range is triangulated across multiple valuation models (discounted earnings, forward earnings scenarios, peer multiples, and where applicable owner earnings or reverse DCF) and weighted by reliability for Blackstone Inc.'s archetype.
Our current rating for BX is Hold with a confidence score of 78/100. BX is rated Hold at $123.77 versus the reconciled fair value midpoint of $125.88, implying +1.70% upside/downside. Confidence is separately disclosed at 78/100. This is research for educational purposes, not personalized investment advice.
The top risks our latest report flags for Blackstone Inc. are: Commercial Real Estate Meltdown; Prolonged High Rate Regime; Retail Channel Retreat. The single biggest risk is Hold for long-term secular private market tailwinds.
Our current rating for BX is Hold, issued with a confidence score of 78/100 and a moat score of 9/10. The rating reflects the composite fair-value range ($81.0–$179) versus the current price of $124.
Blackstone Inc. is classified as a financial stock. Archetype determines how every downstream parameter — discount rate, terminal growth, deceleration curve, terminal multiple, scenario probability weights, scorecard weights, and which valuation models are prioritized — is calibrated for BX.
