Blackstone Group Stock Fundamentals
| BX Stock | USD 158.12 1.54 0.96% |
Blackstone Group fundamentals help investors to digest information that contributes to Blackstone's financial success or failures. It also enables traders to predict the movement of Blackstone Stock. The fundamental analysis module provides a way to measure Blackstone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone stock.
At this time, Blackstone's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 437.2 M in 2024, whereas Total Revenue is likely to drop slightly above 5.4 B in 2024. Blackstone | Select Account or Indicator |
Blackstone Group Company Operating Margin Analysis
Blackstone's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blackstone Operating Margin | 0.43 % |
Most of Blackstone's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blackstone Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blackstone Group has an Operating Margin of 0.4288%. This is 97.68% lower than that of the Capital Markets sector and 98.35% lower than that of the Financials industry. The operating margin for all United States stocks is 107.78% lower than that of the firm.
Blackstone Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone's current stock value. Our valuation model uses many indicators to compare Blackstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone competition to find correlations between indicators driving Blackstone's intrinsic value. More Info.Blackstone Group is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blackstone Group is roughly 2.18 . At this time, Blackstone's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone's earnings, one of the primary drivers of an investment's value.Blackstone Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics of similar companies.Blackstone is currently under evaluation in operating margin category among its peers.
Blackstone Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone from analyzing Blackstone's financial statements. These drivers represent accounts that assess Blackstone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 37.8B | 45.2B | 93.1B | 54.9B | 96.9B | 101.7B | |
| Enterprise Value | 47.4B | 49.5B | 99.7B | 64.2B | 105.9B | 111.2B |
Blackstone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 136.93 B | ||||
| Shares Outstanding | 720.08 M | ||||
| Shares Owned By Insiders | 0.97 % | ||||
| Shares Owned By Institutions | 70.00 % | ||||
| Number Of Shares Shorted | 16.96 M | ||||
| Price To Earning | 25.50 X | ||||
| Price To Book | 17.89 X | ||||
| Price To Sales | 19.78 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 7.05 B | ||||
| EBITDA | 3.48 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 4.25 B | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 12.29 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 9.46 X | ||||
| Cash Flow From Operations | 4.06 B | ||||
| Short Ratio | 5.31 X | ||||
| Earnings Per Share | 2.62 X | ||||
| Price To Earnings To Growth | 1.94 X | ||||
| Target Price | 138.68 | ||||
| Number Of Employees | 4.74 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 195.01 B | ||||
| Total Asset | 40.29 B | ||||
| Retained Earnings | 660.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 40.29 B | ||||
| Last Dividend Paid | 3.39 |
About Blackstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 B | 1.1 B | |
| Total Revenue | 7.7 B | 5.4 B | |
| Cost Of Revenue | 253.2 M | 240.5 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.08 | |
| Sales General And Administrative To Revenue | 0.16 | 0.17 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10.17 | 11.86 | |
| Ebit Per Revenue | 0.41 | 0.40 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.