BXBlackstone Inc.Large cap · $92.53B · FY ending 2025-12-31
$124.56+2.06% · 2026-07-14 · EOD
61/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality72
margins & F-ScoreValue63
P/E 32.2 · 26% of 12-mo rangeMomentum42
death · price below 200-daySmart Money69
buying · 1 funds · 5P/7S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-29.3%
6-mo excess Trailing performance1M +3.0%
3M +2.2%
6M -21.0%
YTD -21.6%
1Y -23.1%
P/E vs its last 12 months (our price history): 26.4 low → 48.8 high
Current price sits at the 26th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 16%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio99.5%
above earnings Shareholder yield6.5%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying5P / 7S insiders · 1 funds hold · 0 Congress buys
Recent insidersBlackstone Private Multi-Asset Credit & Income Fund · 10% ownerBUY$20.0M
BX Buzz ML-1 GP LLC · 10% ownerSELL$28.2M
BCP 8 Holdings Mozart Manager L.L.C. · 10% ownerSELL$1.22B
Blackstone Treasury Holdings III L.L.C. · 10% ownerBUY$189.7M
Fund holders (13F)Markel Group (Tom Gayner)$141.3M1.2% of book
Chealth · 63/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.