Ratings Blackstone Inc.

Equities

BX

US09260D1072

Market Closed - Nyse Other stock markets 04:00:02 2024-05-13 pm EDT			5-day change	1st Jan Change
122.1 ^USD	-1.54%		+0.76%	-6.71%

07:00am	Blackstone-led consortium eyes snacks business of India's Haldiram's, sources say	RE
May. 13	Sector Update: Financial Stocks Ease Monday Afternoon	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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With a 2024 P/E ratio at 25.49 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE INC.	-6.71%	92.72B		C-
KKR & CO. INC.	+20.99%	88.95B		C+
ARES MANAGEMENT CORPORATION	+17.85%	27.29B		B-
LEGAL & GENERAL PLC	-1.91%	18.29B	-	B+
AMUNDI	+15.58%	15.67B		B
THE CARLYLE GROUP INC.	+2.53%	15.01B		C+
FRANKLIN RESOURCES, INC.	-19.60%	12.6B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+15.61%	9.39B		B
BLUE OWL CAPITAL INC.	+23.42%	9.21B		C-
LUMINE GROUP INC.	+28.09%	7.18B	-	-

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