Blackstone Inc. (BX) fair value analysis

S&P 500 · Updated 2026-09-07

Blackstone Inc. is a global alternative asset management company that manages investment funds across private equity, real estate, hedge funds, and credit strategies for institutional and individual investors. The firm operates offices and conducts business throughout North America, Europe, Asia, and other regions worldwide.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, BX is trading at a 10–25% discount to estimated fair value.

BX currently ranks #24 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $136.15
Sector: Financial Services
12-month range: $114.33–$158.80

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B
Leverage: Moderate
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
52-week position: The lower-middle quarter of its range
DCF cross-check: Overvalued

What our data shows for BX

Our model validated 17 trailing price-to-earnings windows for BX, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $114.33–$158.80.
The 14-day relative strength index sits at a neutral 47.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for BX
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent BX news

TickrTrends' derived news-sentiment signal for BX is currently leaning positive, computed from recent coverage.

Blackstone (BX) Cashes Out Up to $1.3 Billion from its India Real Estate Bet (finance.yahoo.com, 2026-09-06)
TickrTrends take: Blackstone's significant capital return from its India real estate investments demonstrates the firm's ability to generate substantial liquidity from its alternative asset portfolio, which is a key driver of shareholder returns in the financial services sector. Given TickrTrends' current undervalued assessment of BX, investors focused on valuation should monitor whether such capital realizations translate into improved capital deployment efficiency and sustained returns on invested capital. The timing and scale of these exits may provide important context for evaluating whether the market is properly pricing the firm's asset management performance and cash generation capabilities.
BX Looks 32.1% Undervalued on GF Value™ as Dividend Sustainability Comes Under Focus (gurufocus.com, 2026-09-03)
TickrTrends take: BX is currently assessed as undervalued by TickrTrends within the Financial Services sector, which aligns with the recent analysis indicating significant undervaluation on the GF Value metric. Given that dividend sustainability has become a point of scrutiny, investors monitoring valuation should observe whether the company's payout capacity remains stable relative to earnings, as this could influence whether the current discount persists or narrows. The combination of apparent undervaluation and questions around dividend viability creates a dynamic that valuation-focused observers will want to track going forward.

What people are saying

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TickrTrends weekly updates

2026-09-07 — # BX Financial Services Sector Summary TickrTrends' derived indicators for BX shifted this week as the DCF cross-check band moved from no rating to overvalued, representing a notable change in the company's valuation assessment. Despite this movement in the DCF metric, the current overall valuation verdict remains undervalued, indicating that other valuation indicators continue to support a below-fair-value position for the stock in the Financial Services sector.
2026-09-06 — BX's momentum indicator, which had received a B rating last week, is no longer assigned a rating this week. The Financial Services sector stock maintains an undervalued valuation verdict according to TickrTrends' derived indicators.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is BX stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), BX is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is BX's TickrTrends verdict?

BX's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does BX compare to other Financial Services stocks?

BX ranks #24 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is BX overbought or oversold?

BX's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

BX vs FFIN · BX vs KKR · BX vs MA · BX vs MCO · BX vs NBBK