Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.07.2025.
Interest
Strong
Strong
Three stars since 19.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.06.2025 at a price of 142.96.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
-2.73%
-2.73%
The four-week dividend-adjusted underperformance versus SP500 is 2.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.08.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
210.51
210.51
With a market capitalization >$8bn, BLACKSTONE INC is considered a large-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
25.78
25.78
The estimated PE is for the year 2026.
LT Growth
25.00%
25.00%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 77.92% of earnings forecasts.
Beta
146
146
For 1% of index variation, the stock varies on average by 1.46%.
Correlation
0.76
0.76
75.72% of stock movements are explained by index variations.
Value at Risk
40.71
40.71
The value at risk is estimated at USD 40.71. 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