Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
110.65
+0.25
(
+0.23% )
|
110.68
|
4,700 |
110.69
|
3,300 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.02.2026.
Interest
Very strong
Very strong
Four stars since 20.02.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 30.01.2026 at a price of 142.42.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 23.01.2026.
4wk Rel Perf
-11.15%
-11.15%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 11.15% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
141.23
141.23
With a market capitalization >$8bn, BLACKSTONE INC is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
14.09
14.09
The estimated PE is for the year 2027.
LT Growth
16.79%
16.79%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
5.16%
5.16%
The twelve month estimated dividend yield represents 72.70% of earnings forecasts.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.67
0.67
67.27% of stock movements are explained by index variations.
Value at Risk
26.51
26.51
The value at risk is estimated at USD 26.51. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.10.2007
17.10.2007