Ratings Blackstone Inc.

Equities

BX

US09260D1072

Real-time Estimate Cboe BZX Other stock markets 03:58:27 2024-04-19 pm EDT			5-day change	1st Jan Change
118.2 ^USD	-1.77%		-4.20%	-9.65%

09:44pm	Sector Update: Financial Stocks Rise Late Afternoon	MT
09:32pm	Sector Update: Financial	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE INC.	-9.65%	85.99B		C-
KKR & CO. INC.	+11.38%	82.62B		C+
ARES MANAGEMENT CORPORATION	+8.71%	25.27B		B-
LEGAL & GENERAL PLC	-2.59%	18.07B	-	B+
THE CARLYLE GROUP INC.	+7.69%	15.77B		C+
AMUNDI	+3.57%	13.86B		B
FRANKLIN RESOURCES, INC.	-15.79%	13.17B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+15.71%	9.64B		B
BLUE OWL CAPITAL INC.	+22.01%	8.55B		C-
LUMINE GROUP INC.	+21.10%	7.14B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes