Blackstone Group Inc

BX•NYSE•FINANCIAL SERVICES

$123.61-3.30 (-2.60%)

+7.2% 30D•Market closed•Prev $126.91

-$5.36-4.2%

1 month

-1.1%

price return

Year to date

-20.5%

price return

Recent earnings

3/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 24

Market cap: $150.12B
P/E: 31.8x
Forward P/E: 20.7x
Dividend yield: 4.00%
Beta: 1.58
Volume: 4.37M
52-week range: $100.80 - $184.54

Analysts

What do analysts expect?

Current

$123.61

Target

$138.95

+15.34 (+12.4%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Reasonably priced and profitable.

Revenue (TTM): $15.0B
Net income (TTM): $3.1B
Net margin: 21.2%
P/E: 31.82
Forward P/E: 20.66
Market cap: $150.1B

Valuation

P/S10.43
P/B18.12
Dividend yield4.0%

Quality

Operating margin38.0%
ROE29.5%
ROA13.0%

Growth

Beta1.58

Earnings

Did earnings help or hurt?

BeatMissMatchEstimate

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position and insiders are trading both ways.

Real smart money

Funds holding this stock

8 holders

Combined position$15.1B

DS
D.E. Shaw
Q1 2026 13F
$434.9M
position
JS
Jim Simons
Q1 2026 13F
$164.6M
position
M
Millennium
Israel Englander · Q1 2026 13F
$160.4M
position
B
BlackRock
Q1 2026 13F
$6.1B
position
SS
State Street
Q1 2026 13F
$3.7B
position

Show all 8 holders

JC
JPMorgan Chase
Q4 2025 13F
$3.1B
position
BO
Bank of America
Q1 2026 13F
$1.3B
position
FL

Insiders

What insiders are doing

2 trades · 6 mo

Bought$54KSold$3.8M

Buys (1)

PR
Porat Ruth
Dir · May 13
$54K
bought

Sells (1)

SV
Sawhney Vikrant
Chief Administrative Officer · May 1

Checking federal contract awards

Coverage gaps for BXNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock's price action is mixed.

Trend

Mixed

55 / 100

RSI 14

64balanced

20D volatility

36%annualized

52-week range

$123.61

$100.80$184.54

20D support

$112.06recent floor

20D resistance

$131.00recent ceiling

Returns

5D +1.3%20D -0.1%60D -3.8%

Price vs moving averages

SMA20 +2.1%SMA50 +3.0%SMA200 -6.2%

Volume pace

0.86xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage is bullish

20 bullish · 28 neutral · 2 bearish

Tone of tracked coverage

Digital Realty raises annual FFO forecast on robust data center demand
Leans bullishJul 23
PPL Corporation signs Ratepayer Protection Pledge and highlights existing customer protections in Pennsylvania and Kentucky
BullishJul 23
Full Transcript: Blackstone Q2 2026 Earnings Call
BullishJul 23
Digital Realty Trust earnings in focus after $3.5B acquisition By Investing.com
Leans bullishJul 23
Blackstone Strategic Credit 2027 Term Fund To Go Ex-Dividend On July 24th, 2026 With 0.076 USD Dividend Per Share
NeutralJul 23
Oppenheimer initiates Blackstone Secured Lending stock at Perform
Leans bullishJul 23
Essex Property Trust (NYSE:ESS) Raised to Strong-Buy at Jefferies Financial Group
Leans bullishJul 23
Blackstone Q2 earnings beat as strong inflows boost AUM (BX:NYSE)
BullishJul 23

FMR LLC

Q1 2026 13F

$153.8M

position

$3.8M

sold