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Bearish signalScored 2026-10-18 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Blackstone Inc.

Nom
Blackstone Inc.
Secteur
Financial Services
Industrie
Asset Management
Bourse
NYSE
Capitalisation
$134.4B
Employés
5,285
PDG
Stephen Allen Schwarzman
Site web
https://www.blackstone.com
Marché
APOARESBAMBNCGEQBBF

Blackstone Inc. operates as a prominent alternative asset manager, specializing in a broad spectrum of investment strategies. Its expertise encompasses real estate, private equity, credit solutions, comprehensive hedge fund offerings, public debt and equity, multi-asset class approaches, and secondary funds of funds. While often backing nascent businesses, the firm also extends its services to capital markets. Its real estate division targets diverse opportunities: high-potential opportunistic ventures, core-plus assets, and stable, income-generating commercial properties. Additionally, it engages in debt investments secured by commercial real estate. These activities span North America, Europe, and Asia. Blackstone's global private equity arm executes varied transactions, including substantial buyouts, mid-market acquisitions, special situations, and distressed mortgage loans. They also manage "buy and build" platforms, which involve consolidating multiple acquisitions under a single management team, alongside growth equity and development projects, often taking significant majority stakes or minority positions in operating companies. The scope of its investments covers sectors like shipping, real estate, corporate and consumer debt, and greenfield alternative energy projects in energy, power, and property development. The firm actively seeks opportunities in dislocated markets, shipping, financial institution breakups, reinsurance, and initiatives aimed at improving freight mobility. Key industry focuses further include financial services, healthcare, life sciences, enterprise technology, and consumer goods, including consumer tech. Beyond these, it actively explores investment prospects across Asia and Latin America, typically maintaining a three-year investment period for its ventures. The hedge fund business provides a broad range of commingled and customized fund solutions. Concurrently, its credit division concentrates on loans and securities issued by non-investment grade entities. These span the entire capital structure, encompassing senior debt, subordinated debt, preferred stock, and common equity. Established in 1985, Blackstone Inc. is headquartered in New York City, with a significant global presence through additional offices throughout Asia, Europe, and North America.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

ACHAT TOTAL: 371,091 titres (~50 956,60 $ US) VENTE TOTALE: 100 000 titres (~12 335 000,00 $ US)

Insiders
Baratta JosephPorat Ruth
Total bought
$50,957

Avg buy (VWAP, 90d window) $137.10 vs last close $106.61 (-22.2%)

Total sold
$13,837,860

Avg sell (VWAP, 90d window) $133.00 vs last close $106.61 (-19.8%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-18
Liquidity
Liquid $574,664,393/day · 20d vol
Last synced
2026-10-18 09:40:11 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-18 Baratta Joseph Sell · S 57,754 $124.13 $7,169,004 Form 4
2026-08-11 Finley John G Sell · S 25,198 $147.36 $3,713,177 Form 4
2026-08-11 Payne David Sell · S 9,500 $145.23 $1,379,685 Form 4
2026-08-10 Porat Ruth Buy · P 245 $137.10 $33,592 Form 4
2026-08-04 Sawhney Vikrant Sell · S 11,592 $135.96 $1,575,994 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-12-18Julie JohnsonSale (Full)$1,001 - $15,000
2025-12-11Daniel Milton NewhousePurchase$1,001 - $15,000
2025-11-13Julie JohnsonSale (Partial)$1,001 - $15,000
2025-10-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-09-29Ro KhannaSale$1,001 - $15,000
2025-08-26Ro KhannaPurchase$1,001 - $15,000
2025-08-14Julie JohnsonSale (Partial)$1,001 - $15,000
2025-07-25Ro KhannaPurchase$1,001 - $15,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-06-23French HillSale (Full)$100,001 - $250,000
2025-06-06Val HoyleSale (Full)$1,001 - $15,000
2025-05-14Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-22Julie JohnsonSale (Partial)$1,001 - $15,000
2025-04-15Val HoylePurchase$1,001 - $15,000
2025-04-14Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-04-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-17Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-02-27Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-02-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-11-07Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-24Josh S. GottheimerPurchase$1,001 - $15,000
2024-10-21Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-20Josh S. GottheimerPurchase$1,001 - $15,000
2024-09-20Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$50,001 - $100,000
2024-05-20Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-04-04Earl BlumenauerSale (Partial)$1,001 - $15,000
2024-01-12Michael C. BurgessSale (Full)$15,001 - $50,000
2024-01-02Michael C. BurgessSale (Full)$15,001 - $50,000
2023-12-08Michael C. BurgessPurchase$15,001 - $50,000
2023-12-08Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-10-26Ro KhannaSale$15,001 - $50,000
2023-10-10Ro KhannaPurchase$15,001 - $50,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-25Michael C. BurgessSale (Full)$15,001 - $50,000
2023-08-09Michael C. BurgessPurchase$15,001 - $50,000
2023-07-17Michael C. BurgessSale (Full)$15,001 - $50,000
2023-07-14Michael C. BurgessSale (Full)$15,001 - $50,000
2023-06-01Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-05-25Zoe LofgrenSale (Full)$1,001 - $15,000
2023-05-19Josh S. GottheimerSale (Partial)$1,001 - $15,000
2023-04-10Debbie DingellPurchase$15,001 - $50,000
2023-02-24Michael C. BurgessPurchase$15,001 - $50,000
2023-02-24Michael C. BurgessPurchase$15,001 - $50,000
2023-02-24Michael C. BurgessSale (Partial)$1,001 - $15,000
2023-01-27Josh S. GottheimerPurchase$1,001 - $15,000
2022-12-05Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-11-14Alan LowenthalSale (Partial)$1,001 - $15,000
2022-11-14Alan LowenthalSale (Partial)$1,001 - $15,000
2022-10-21Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-09-14Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-06-15Kathy E. ManningSale (Full)$15,001 - $50,000
2022-06-10Kathy E. ManningPurchase$15,001 - $50,000
2022-06-10Ro KhannaPurchase$15,001 - $50,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-05-02Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-03-09Josh S. GottheimerPurchase$1,001 - $15,000
2022-02-22Kurt SchraderSale (Full)$1,001 - $15,000
2022-01-20Ro KhannaPurchase$15,001 - $50,000
2021-11-08Kurt SchraderSale (Full)$1,001 - $15,000
2021-10-29Kurt SchraderPurchase$15,001 - $50,000
2021-10-21Alan LowenthalSale (Partial)$15,001 - $50,000
2021-10-12Josh S. GottheimerPurchase$1,001 - $15,000
2021-09-02Zoe LofgrenPurchase$1,001 - $15,000
2021-08-09Zoe LofgrenPurchase$1,001 - $15,000
2021-04-22Debbie DingellSale (Partial)$15,001 - $50,000
2021-03-22Josh S. GottheimerPurchase$1,001 - $15,000
2021-02-23Josh S. GottheimerPurchase$1,001 - $15,000
2020-11-04Alan LowenthalPurchase$50,001 - $100,000
2020-11-04Alan LowenthalPurchase$1,001 - $15,000
2020-11-04Alan LowenthalPurchase$50,001 - $100,000
2020-10-28Earl BlumenauerPurchase$1,001 - $15,000
2020-09-22Francis RooneyPurchase$1,001 - $15,000
2020-09-10Francis RooneyPurchase$1,001 - $15,000
2020-05-26K. Michael ConawayPurchase$15,001 - $50,000
2020-05-26K. Michael ConawayPurchase$50,001 - $100,000
2020-05-18Josh S. GottheimerSale (Full)$15,001 - $50,000
2020-04-17Alan LowenthalPurchase$1,001 - $15,000
2020-04-17Alan LowenthalPurchase$15,001 - $50,000
2020-04-17Alan LowenthalPurchase$1,001 - $15,000
2020-04-16Alan LowenthalPurchase$50,001 - $100,000
2020-04-16Alan LowenthalPurchase$15,001 - $50,000
2020-04-16Alan LowenthalPurchase$1,001 - $15,000
2020-03-17Josh S. GottheimerPurchase$15,001 - $50,000
2020-03-10Kathy CastorSale (Full)$1,001 - $15,000
2020-01-21Kurt SchraderPurchase$1,001 - $15,000
2019-06-17Bob GibbsPurchase$1,001 - $15,000
2019-01-24Kathy CastorPurchase$1,001 - $15,000

Signal

Bearish signalScored 2026-10-18 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

BX presents a weak composite profile: a low liquidity score (45) combined with a deteriorating fundamental trend (35) signals structural fragility, with a current ratio below 1.0 and an unsustainable dividend payout…

The first sentence of the analysis written for BX on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Sale value outweighs purchases
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 0.91 · operating margin 52% — readings disagree

Suggested stop 103.34, nearest stored support minus 0.5 ATR(3.1% under the last close). Reward/risk to the next stored resistance is 2.87. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin86.0%96.1%94.2%95.7%98.8%
Ebit Margin51.9%56.8%39.8%46.5%80.5%
Ebitda Margin52.2%57.1%40.3%47.4%80.9%
Operating Profit Margin51.9%56.8%39.8%46.5%80.5%
Pretax Profit Margin51.9%56.8%39.8%46.5%80.5%
Continuous Operations Profit Margin43.7%47.8%32.9%40.1%73.4%
Net Profit Margin21.8%24.4%18.7%23.5%34.8%
Bottom Line Profit Margin21.8%24.4%18.7%23.5%34.8%
Current Ratio0.9140.7711.3222.0851.161
Quick Ratio0.9140.7711.3222.0851.161
Solvency Ratio0.1180.1170.0640.0790.304
Cash Ratio0.8160.7021.2352.0071.112
Price To Earnings Ratio39.72747.63069.71231.43615.896
Price To Earnings Growth Ratio5.5310.492-3.164-0.4430.036
Forward Price To Earnings Growth Ratio5.5310.492-3.164-0.4430.036
Price To Earnings Diluted Ratio39.72747.63069.71231.43615.915
Price To Earnings Diluted Growth Ratio5.5310.492-3.164-0.4430.036
Price To Book Ratio13.89116.09314.2107.1779.883
Price To Sales Ratio8.70411.61913.0237.3765.527
Price To Free Cash Flow Ratio68.98538.64025.2759.00723.748
Price To Operating Cash Flow Ratio64.69537.95823.8788.67223.365
Debt To Assets Ratio0.2790.2830.3050.3140.212
Debt To Equity Ratio1.5361.4961.8031.7460.925
Debt To Capital Ratio0.6060.5990.6430.6360.480
Long Term Debt To Capital Ratio0.6060.5990.6430.6360.480
Financial Leverage Ratio5.5065.2935.9105.5544.372
Working Capital Turnover Ratio-30.027178.9654.8485.7215.829
Operating Cash Flow Ratio0.5771.2401.6952.9912.091
Operating Cash Flow Sales Ratio0.1350.3060.5450.8510.237
Free Cash Flow Operating Cash Flow Ratio0.9380.9820.9450.9630.984
Debt Service Coverage Ratio11.97912.3375.7539.63462.793
Interest Coverage Ratio14.12214.5596.84910.91368.389
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.1400.2830.3300.4740.457
Capital Expenditure Coverage Ratio16.08156.69618.09326.90661.975
Dividend Paid And Capex Coverage Ratio0.3040.7760.9030.9380.854
Dividend Payout Ratio1.9921.5933.0693.7300.786
Enterprise Value Multiple27.06532.78752.66526.46110.958

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 86.1% ▼-10.1% ▼-8.1%
Ebit Margin 51.9% ▼-4.9% ▼-3.2%
Ebitda Margin 52.2% ▼-4.9% ▼-3.4%
Operating Profit Margin 51.9% ▼-4.9% ▼-3.2%
Pretax Profit Margin 51.9% ▼-4.9% ▼-3.2%
Continuous Operations Profit Margin 43.7% ▼-4.1% ▼-3.9%
Net Profit Margin 21.8% ▼-2.6% ▼-2.8%
Bottom Line Profit Margin 21.8% ▼-2.6% ▼-2.8%
Current Ratio 0.914 ▲0.143 ▼-0.337
Quick Ratio 0.914 ▲0.143 ▼-0.337
Solvency Ratio 0.118 ▲0.001 ▼-0.018
Cash Ratio 0.816 ▲0.114 ▼-0.358
Price To Earnings Ratio 39.727 ▼-7.903 ▼-1.153
Price To Earnings Growth Ratio 5.531 ▲5.039 ▲5.041
Forward Price To Earnings Growth Ratio 5.531 ▲5.039 ▲5.041
Price To Earnings Diluted Ratio 39.727 ▼-7.903 ▼-1.157
Price To Earnings Diluted Growth Ratio 5.531 ▲5.039 ▲5.041
Price To Book Ratio 13.891 ▼-2.202 ▲1.640
Price To Sales Ratio 8.704 ▼-2.915 ▼-0.545
Price To Free Cash Flow Ratio 68.985 ▲30.345 ▲35.854
Price To Operating Cash Flow Ratio 64.695 ▲26.737 ▲32.981
Debt To Assets Ratio 0.279 ▼-0.004 ▲0.000
Debt To Equity Ratio 1.536 ▲0.039 ▲0.034
Debt To Capital Ratio 0.606 ▲0.006 ▲0.013
Long Term Debt To Capital Ratio 0.606 ▲0.006 ▲0.013
Financial Leverage Ratio 5.506 ▲0.212 ▲0.179
Working Capital Turnover Ratio -30.027 ▼-208.993 ▼-63.094
Operating Cash Flow Ratio 0.577 ▼-0.663 ▼-1.142
Operating Cash Flow Sales Ratio 0.135 ▼-0.172 ▼-0.280
Free Cash Flow Operating Cash Flow Ratio 0.938 ▼-0.044 ▼-0.025
Debt Service Coverage Ratio 11.979 ▼-0.358 ▼-8.520
Interest Coverage Ratio 14.122 ▼-0.437 ▼-8.844
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 0.140 ▼-0.143 ▼-0.197
Capital Expenditure Coverage Ratio 16.081 ▼-40.615 ▼-19.869
Dividend Paid And Capex Coverage Ratio 0.304 ▼-0.473 ▼-0.451
Dividend Payout Ratio 1.992 ▲0.398 ▼-0.242
Enterprise Value Multiple 27.065 ▼-5.722 ▼-2.922

Key metrics

MetricTrend20252024202320222021
Market cap$184.58B$202.65B$148.54B$84.26B$142.81B
Enterprise value$195.25B$212.96B$157.88B$93.38B$149.40B
EV / Sales14.12x18.72x21.22x12.53x8.87x
EV / Op. cash flow104.94x61.17x38.92x14.74x37.48x
EV / Free cash flow111.90x62.27x41.19x15.31x38.10x
EV / EBITDA27.07x32.79x52.66x26.46x10.96x
Net debt / EBITDA1.48x1.59x3.12x2.58x0.48x
Current ratio0.91x0.77x1.32x2.08x1.16x
Income quality0.62x0.64x1.66x2.12x0.32x
Graham number$31$30$19$23$49
Graham net-net-$30-$29-$25-$25-$24
Tax burden42.1%43.0%47.0%50.5%43.2%
Interest burden99.9%100.0%100.0%100.0%100.0%
Working capital-$277.9M-$643.2M$770.3M$2.30B$306.0M
Invested capital$3.02B$2.76B$4.25B$5.71B$3.51B
Return on assets6.3%6.4%3.5%4.1%14.2%
Operating ROA15.7%15.4%7.1%8.3%40.2%
Return on tangible assets6.6%6.7%3.6%4.3%15.0%
Return on equity34.8%33.8%20.4%22.8%62.2%
Return on invested capital13.6%13.4%6.5%7.4%31.5%
Return on capital employed16.1%15.9%7.8%8.6%34.5%
Earnings yield2.5%2.1%1.4%3.2%6.3%
Free cash flow yield1.4%2.6%4.0%11.1%4.2%
Capex / Op. cash flow6.2%1.8%5.5%3.7%1.6%
Capex / Depreciation321.2%170.7%559.5%351.0%85.9%
Capex / Sales0.8%0.5%3.0%3.2%0.4%
SG&A / Sales11.2%12.1%16.6%15.1%5.5%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales14.1%0.0%0.0%0.0%0.0%
Intangibles / Total assets4.2%4.7%5.2%5.0%5.3%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d1925d1440d1725d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d-1925d-1440d-1725d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-8.9%EV / Sales ▼-24.6%EV / EBITDA ▼-17.5%EV / Op. cash flow ▲+43.773Earnings yield ▲+0.004Graham number ▲+1.518
Profitability
Return on equity ▲+0.010Return on assets ▼-0.001Return on invested capital ▲+0.002Return on capital employed ▲+0.003Operating ROA ▲+0.003Income quality ▼-0.024Tax burden ▼-0.009
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.143Net debt / EBITDA ▼-0.108Working capital ▲+365378000.000Invested capital ▲+265204000.000Intangibles / Total assets ▼-0.005

Change over 5 years

Valuation
Market cap ▲+29.3%EV / Sales ▲+59.2%EV / EBITDA ▲+147.0%EV / Op. cash flow ▲+67.459Earnings yield ▼-0.038Graham number ▼-17.891
Profitability
Return on equity ▼-0.273Return on assets ▼-0.079Return on invested capital ▼-0.179Return on capital employed ▼-0.184Operating ROA ▼-0.245Income quality ▲+0.294Tax burden ▼-0.011
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-1725.274Operating cycle n/aCash conversion cycle ▲+1725.274Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.247Net debt / EBITDA ▲+0.996Working capital ▼-583852000.000Invested capital ▼-491828000.000Intangibles / Total assets ▼-0.010

Employee count

Peer market caps

Recent news