Blackstone (BX) 주식 개요
는 사모펀드, 벤처캐피털, 부동산, 헤지펀드 솔루션, 신용, 2차 펀드, 공모채권 및 주식, 다중 자산 클래스 전략을 전문으로 하는 대체 자산 운용사입니다. 자세히 보기
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Analyst Price Targets
Blackstone Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$115.40 |
| 52주 최고가 | US$190.09 |
| 52주 최저가 | US$101.73 |
| 베타 | 1.59 |
| 1개월 변동 | -2.20% |
| 3개월 변동 | 6.78% |
| 1년 변동 | -23.63% |
| 3년 변동 | 24.13% |
| 5년 변동 | 18.18% |
| IPO 이후 변동 | 229.15% |
최근 뉴스 및 업데이트
분석 기사 • Jun 20
Blackstone (BX) Stock Could Be 23.7% Undervalued After Credit Launch And Real Estate Hire
Why Blackstone’s latest hiring move and credit launch matter for investors Blackstone (BX) is drawing attention after expanding its private credit platform with SablePointe Credit Strategies and hiring Carey S. Roberts as Senior Managing Director and General Counsel for its real estate business. Together, these developments highlight how the company is placing more emphasis on private lending and real estate, two areas that already account for large portions of its US$14.4b in revenue across...
내러티브 업데이트 • Jun 15
BX: AI Infrastructure Deals And Private Credit Flows Will Shape Future Execution Risks
Analysts have trimmed their average price targets on Blackstone by double digit dollar amounts, with recent cuts such as TD Cowen's move to $133 from $140 reflecting updated models that acknowledge solid long term earnings power while pointing to weaker current earnings quality across alternative asset managers. Analyst Commentary Across Wall Street, Blackstone is drawing mixed reactions, with some firms trimming targets while others make more moderate upward adjustments.Seeking Alpha • Jun 10
Blackstone: The Market Is Selling Over A Problem That Doesn't Exist
Summary Blackstone Inc. (BX) is rated a Buy, offering quality growth at discounted valuations despite sector-wide private credit concerns. BX's diversified model, robust credit underwriting, and focus on investment-grade secured debt position it to absorb private credit shocks better than peers. Key growth catalysts in AI/data center infrastructure, 401(k) regulatory changes, and perpetual capital, are not fully priced into BX shares. Fee-related earnings are compounding, with forward EPS growth at 16.75% and a trailing P/E of ~19.5, below the 5-year average. Read the full article on Seeking AlphaRecent updates
분석 기사 • Jun 20
Blackstone (BX) Stock Could Be 23.7% Undervalued After Credit Launch And Real Estate Hire
Why Blackstone’s latest hiring move and credit launch matter for investors Blackstone (BX) is drawing attention after expanding its private credit platform with SablePointe Credit Strategies and hiring Carey S. Roberts as Senior Managing Director and General Counsel for its real estate business. Together, these developments highlight how the company is placing more emphasis on private lending and real estate, two areas that already account for large portions of its US$14.4b in revenue across...내러티브 업데이트 • Jun 15
BX: AI Infrastructure Deals And Private Credit Flows Will Shape Future Execution Risks
Analysts have trimmed their average price targets on Blackstone by double digit dollar amounts, with recent cuts such as TD Cowen's move to $133 from $140 reflecting updated models that acknowledge solid long term earnings power while pointing to weaker current earnings quality across alternative asset managers. Analyst Commentary Across Wall Street, Blackstone is drawing mixed reactions, with some firms trimming targets while others make more moderate upward adjustments.Seeking Alpha • Jun 10
Blackstone: The Market Is Selling Over A Problem That Doesn't Exist
Summary Blackstone Inc. (BX) is rated a Buy, offering quality growth at discounted valuations despite sector-wide private credit concerns. BX's diversified model, robust credit underwriting, and focus on investment-grade secured debt position it to absorb private credit shocks better than peers. Key growth catalysts in AI/data center infrastructure, 401(k) regulatory changes, and perpetual capital, are not fully priced into BX shares. Fee-related earnings are compounding, with forward EPS growth at 16.75% and a trailing P/E of ~19.5, below the 5-year average. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 01
BX: Retail Credit Flows And AI Financing Deals Will Shape Future Execution Risks
Analysts have trimmed the Blackstone fair value estimate by $2 to $116, reflecting slightly softer revenue growth assumptions, a modestly lower discount rate, and a reduced future P/E multiple. These factors are partly offset by a small improvement in projected profit margins and a wave of recent Street price target cuts alongside a few upward revisions.
내러티브 업데이트 • May 08
BX: Private Wealth And AI Partnerships Will Offset Redemption Concerns
Blackstone's updated analyst price target has shifted to $183.06 from $202.91, reflecting analysts' recent recalibration of growth, margins and P/E assumptions following a mix of price target cuts and selective raises across the Street. Analyst Commentary Recent research has been mixed, but there is a clear pocket of optimism emerging around Blackstone, especially from bullish analysts who see current pricing and recent volatility as an entry point rather than a warning sign.내러티브 업데이트 • Apr 21
BX: Future Fee Pressures And AI Deal Pipeline Will Shape Execution Risks
Analysts have reduced the Blackstone fair value estimate from $156 to $118, citing lower assumed revenue growth, slimmer profit margins, and a more conservative future P/E multiple in light of recent price target cuts across several firms, alongside one upgrade highlighting share price dislocation. Analyst Commentary Recent Street research on Blackstone reflects a mix of cautious and constructive views, with several bearish analysts trimming price targets while a few larger banks and an upgrade highlight more balanced or supportive stances.내러티브 업데이트 • Apr 07
BX: Private Wealth And AI Exposure Will Offset Redemption Headwinds
Blackstone's updated fair value moved from about $204.21 to $202.91 per share as analysts trimmed price targets across the group, citing higher redemption activity in BCRED, softer expected management fee flows, and revised earnings assumptions for business development company exposures. Analyst Commentary Recent research updates around Blackstone point to a mix of caution on near term flows and fees, paired with ongoing interest in the firm's scale positions across alternatives and private wealth.내러티브 업데이트 • Mar 24
BX: Private Wealth Platform Will Offset Redemption Pressure Over Time
Blackstone's updated fair value estimate has shifted higher to $204.21, with analysts pointing to mixed signals from BCRED redemption and fee headwinds on one side, and ongoing support for the broader alternatives and private wealth platform on the other, as key drivers of the revised price target framework. Analyst Commentary Recent research on Blackstone has centered on BCRED redemption activity, fee sensitivity and how these factors feed into valuation for a large alternatives platform.
내러티브 업데이트 • Mar 09
BX: AI Exposure And Active Deal Pipeline Will Support Future Resilience
Analysts trimmed our Blackstone fair value estimate to $162.26 per share from $166.72, reflecting a slightly higher discount rate, a modestly lower future P/E assumption of 15.62, and recent Street concerns around weaker flows and management fee headwinds linked to BCRED redemptions. Analyst Commentary Recent research paints a mixed picture for Blackstone, with price targets and commentary clustering around two themes: how well the firm can manage current redemption pressures in its wealth products, and how effectively it can still grow and monetize its broader alternatives platform over time.내러티브 업데이트 • Feb 23
BX: Large AI And Deal Pipeline Will Support Long-Term Resilience
The analyst price target for Blackstone has been trimmed by about $4 to reflect a slightly lower fair value estimate of roughly $166.72, as analysts reset their targets across alternative asset managers following recent broad based reductions from several firms. Analyst Commentary Recent Street research on Blackstone has centered on recalibrating price targets, with several firms tightening their views around execution, growth prospects, and the valuation investors are willing to pay for the business.내러티브 업데이트 • Feb 09
BX: New Large Deals And Realizations Will Support Long-Term Resilience
Analysts have trimmed their price expectations for Blackstone, with the updated fair value estimate moving from about $179.78 to $171.00 as they factor in lower assumed revenue growth, a slightly reduced future P/E, and higher profit margins supported by recent target cuts from several major firms across the alternative asset manager group. Analyst Commentary Recent research on Blackstone has focused on resetting expectations rather than making wholesale calls on the business.분석 기사 • Feb 02
Blackstone (NYSE:BX) Is Increasing Its Dividend To $1.49
Blackstone Inc. ( NYSE:BX ) has announced that it will be increasing its dividend from last year's comparable payment...내러티브 업데이트 • Jan 25
BX: Future Deals And Fee Margins Will Balance Execution And Integration Risks
Narrative update on Blackstone Analysts have trimmed their blended price target for Blackstone by about $10 to reflect modestly lower assumed fair value and P/E multiples, while still pointing to ongoing revenue growth expectations and updated views following recent target resets at several firms. Analyst Commentary Recent Street research has tilted more cautious on Blackstone, with several bearish analysts trimming price targets and highlighting pockets of execution and deal related risk.내러티브 업데이트 • Jan 11
BX: Future Deals And Fee Margins Will Shape Balanced Return Outlook
Narrative Update Our Blackstone analyst price target is adjusted slightly lower from $167 to $166. This reflects analysts' mixed but generally constructive research updates that balance modest target trims tied to margin and fee concerns with higher targets supported by expectations for improving realizations and a recovering capital markets backdrop.내러티브 업데이트 • Dec 26
BX: Future Deal Activity And Fee Margins Will Drive Returns Balance
Analysts have made a modest upward revision to their Blackstone price target, raising fair value by $3 to $167 per share, as they balance slightly stronger long term growth and margin assumptions against near term concerns around fee growth and capital markets volatility. Analyst Commentary Recent Street research highlights a divided view on Blackstone, with some bearish analysts trimming price targets and stressing execution and growth risks even as others lift their expectations on the back of resilient alternative asset flows and an improving capital markets backdrop.내러티브 업데이트 • Dec 12
BX: Mixed Fee Momentum And Deals Will Shape Future Performance Outlook
Analysts have raised their price target on Blackstone to about $164, up from roughly $125, citing expectations for faster revenue growth, stronger profit margins, and a more attractive future earnings multiple, despite mixed short term views on fee momentum and fundraising. Analyst Commentary Recent Street research presents a mixed picture, with some firms lifting long term valuation targets on expectations for a healthier capital markets backdrop, while others trim their outlooks in response to nearer term margin and fee growth pressures.내러티브 업데이트 • Nov 08
BX: Portfolio Repositioning And New Deals Will Drive Long-Term Resilience
Analysts have slightly increased their price target for Blackstone, raising it by approximately $1 to $179.78. They cite steady forecast margins and a stable growth outlook amid mixed near-term industry views.분석 기사 • Oct 28
Blackstone's (NYSE:BX) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Blackstone Inc. ( NYSE:BX ) has announced that it will be paying its dividend of $1.29 on the 10th of...내러티브 업데이트 • Oct 25
Recent Partnerships And Capital Flows Will Shape New Opportunities Ahead
Blackstone's average analyst price target has been adjusted modestly lower, decreasing by approximately $3 to $178.79. Analysts cite factors such as margin pressure, shifting management fee expectations, and a mixed outlook for future results despite ongoing portfolio growth.내러티브 업데이트 • Sep 04
Capital Inflows And Alliances Will Create Future Opportunities
Analysts maintain a positive outlook on Blackstone due to its strong positioning in private markets, increased investor interest, and expectations of structural growth, leading the consensus price target to remain unchanged at $181.68. Analyst Commentary Bullish analysts highlight long-term structural growth opportunities for Blackstone in private wealth, credit, insurance, and capital markets.주주 수익률
| BX | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -6.8% | -5.2% | -2.6% |
| 1Y | -23.6% | 1.3% | 20.0% |
수익률 대 산업: BX은 지난 1년 동안 1.3%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: BX은 지난 1년 동안 20%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| BX volatility | |
|---|---|
| BX Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: BX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BX의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1985 | 5,285 | Steve Schwarzman | www.blackstone.com |
는 사모펀드, 벤처캐피털, 부동산, 헤지펀드 솔루션, 신용, 2차 펀드, 공모채권 및 주식, 다중 자산 클래스 전략을 전문으로 하는 대체 자산 운용사입니다. 이 회사는 일반적으로 초기 단계, 시드, 중간 시장, 성숙, 후기 벤처, 성장 자본, 신흥 성장, 턴어라운드 및 후기 단계 기업에 투자합니다. 또한 자본 시장 서비스도 제공합니다.
Blackstone Inc. 기초 지표 요약
| BX 기초 통계 | |
|---|---|
| 시가총액 | US$140.46b |
| 순이익 (TTM) | US$3.05b |
| 매출 (TTM) | US$14.40b |
29.7x
주가수익비율(P/E)6.3x
주가매출비율(P/S)BX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$14.40b |
| 매출원가 | US$0 |
| 총이익 | US$14.40b |
| 기타 비용 | US$11.34b |
| 순이익 | US$3.05b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.89 |
| 총이익률 | 100.00% |
| 순이익률 | 21.21% |
| 부채/자본 비율 | 67.9% |
BX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.1%
현재 배당 수익률127%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/26 04:27 |
| 종가 | 2026/06/26 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Blackstone Inc.는 37명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |