Blackstone Inc. (BX) fair value analysis
S&P 500 · Updated 2026-10-19
BX price how computed
Forward Fair Value verdict
UndervaluedBX is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $114.29
- Sector
- Financial Services
- 12-month range
- $102.12–$163.50
- Market cap
- $127B
- From 52-week high
- -30.1%
- Shares outstanding
- 1.11B
- Rank in Financial Services by discount to fair value
- #15 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
BX currently ranks #15 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $127B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $16B
- Net margin
- 21.9%
- EPS (TTM)
- $6.15
- Gross margin
- 98.8%
- Debt / equity
- 1.56
- Revenue growth (3-yr avg)
- 37.4%
- Shares outstanding
- 1.11B
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 27 · oversold
- 50-day average
- $128.19
- 200-day average
- $126.24
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $5.23 per share (4 payments)
- Yield on last price
- 4.58%
- Consecutive years of increases
- 2
- Last ex-dividend date
- 2026-08-03
- Last payment date
- 2026-08-10
Earnings how computed
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+14.3%)
2026-03 ▲ beat (+1.5%)
2025-12 ▲ beat (+14.4%)
2025-09 ▲ beat (+23.6%)
2025-06 ▲ beat (+10.0%)
2025-03 ▲ beat (+2.8%)
2024-12 ▲ beat (+15.0%)
2024-09 ▲ beat (+11.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 10 hold · 0 sell (23 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $140
- Target vs last price
- +22.5%
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 lower third of their 12-month price range of $102.12–$163.50.
- The 14-day relative strength index sits at an oversold 27.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent BX news
TickrTrends' derived news-sentiment signal for BX is currently leaning positive, computed from recent coverage.
- Blackstone (BX) in Talks with Apollo Affiliate for NFL Minority Stake Investment (gurufocus.com, 2026-10-21)
TickrTrends take: Blackstone's exploration of investment opportunities in NFL minority stakes reflects the firm's ongoing strategy to deploy capital into alternative assets with long-term value appreciation potential. Given TickrTrends' current undervalued assessment of BX, investors monitoring the Financial Services sector should observe whether such strategic investments contribute meaningfully to earnings growth and asset management fee generation in upcoming quarters. The company's ability to identify and execute attractive deals in sports and entertainment could influence how the market reassesses its valuation relative to peers. - Wall Street is pitching data centers as a major real estate bet. The risks are piling up (cnbc.com, 2026-10-09)
TickrTrends take: BX's involvement in data center investments aligns with a significant capital allocation trend on Wall Street, though the sector faces mounting operational and market risks that could affect asset quality and returns. As a Financial Services company, Blackstone's ability to manage these risks while deploying capital into data centers will be critical to whether its current undervalued status reflects genuine opportunity or missed risk signals. Investors focused on valuation metrics should monitor how expanding data center exposure impacts the company's risk profile and whether returns justify the concentrated positioning in this increasingly competitive segment. - BX Looks 33.1% Undervalued on GF Value™ Amid Dividend Sustainability Concerns (gurufocus.com, 2026-09-24)
TickrTrends take: BX is currently assessed as undervalued according to TickrTrends metrics, which aligns with the GF Value assessment noting a significant discount to intrinsic value. However, valuation-focused investors should monitor the company's dividend sustainability metrics closely, as concerns in this area could impact future payouts and the reliability of returns that may have justified the undervalued designation. The Financial Services sector context is important here, as dividend policies in this industry are often tied to regulatory capital requirements and earnings stability.
More BX news
- BX Looks 32.2% Undervalued on GF Value™ with Dividend Yield Near 3-Year High (gurufocus.com, 2026-09-24)
What people are saying
Follow the BX conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — BX's RSI moved into oversold territory this week, shifting from a neutral zone. With the stock currently trading at an undervalued level according to TickrTrends' derived indicators, this technical development may warrant attention from investors tracking the Financial Services sector.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — BX's RSI moved from oversold territory into neutral zone this week, suggesting reduced downward momentum in the Financial Services sector stock. The current valuation assessment remains Undervalued based on TickrTrends' derived indicators.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — BX's Relative Strength Index has moved into oversold territory this week, shifting from a neutral zone in the prior week. The stock currently carries an undervalued assessment based on TickrTrends' derived indicators. This oversold reading may suggest the stock has experienced downward price pressure in recent trading sessions.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BX stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BX is trading at more than a 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 #15 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is BX overbought or oversold?
BX's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
Does BX pay a dividend?
Yes. BX paid $5.23 per share over the last twelve months (4 payments), a 4.58% yield on TickrTrends' last price, and has raised the annual total for 2 consecutive years. The last ex-dividend date was 2026-08-03.
Does BX usually beat earnings estimates?
Over its last 8 reported quarters BX beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BX?
Of 23 analysts covering BX, 13 rate it a buy, 10 a hold and 0 a sell - buy-leaning, with a consensus price target of $140 (+22.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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