Alpha Score of 51 reflects moderate overall profile with weak momentum, moderate value, moderate quality, moderate sentiment.
Blackstone Inc. (BX) shares are currently trading within their 52-week range of $102.12 to $188.68, reflecting a market environment that balances steady operational expansion with valuation considerations. The firm reported a year-over-year revenue growth rate of 9.2% alongside a 6.7% increase in earnings per share, which currently stands at $5.00. With a price-to-earnings ratio of 25.27, the stock is positioned in a segment of the financial sector where investors weigh growth potential against premium pricing. The company maintains a solid net margin of 20.9%, contributing to its Alpha Score of 53.9. Within this aggregate score, the quality sub-score leads at 62.7, while value sits at 55.7, sentiment at 50.0, and momentum at 47.6. These metrics suggest that while the firm demonstrates fundamental stability and quality, price action remains tethered to broader market sentiment and the current valuation multiple. Investors are likely assessing how these growth rates reconcile with the firm's current P/E ratio in the context of shifting macroeconomic conditions. Monitor upcoming quarterly earnings reports to see if revenue growth acceleration supports the current valuation multiple.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.48M | $844.66M | NEW |
| Point72 Steve Cohen | 942K | $145.24M | NEW |
| D.E. Shaw David Shaw | 239K | $36.87M | NEW |
| Marshall Wace | 4K | $585.7K | NEW |
Blackstone Inc. is the world's largest alternative asset manager, specializing in private equity, real estate, credit, and hedge fund solutions. The firm provides investment and fund management services across diverse segments, including private equity, real estate and real assets, private credit, and other alternatives, serving primarily institutional investors alongside high-net-worth individuals. Its strategies encompass opportunistic and core+ real estate investments, debt opportunities collateralized by commercial properties, multi-asset class approaches, secondary funds, public debt and equity, as well as capital markets services targeting early-stage to later-stage companies. Blackstone Inc. operates through offices in the Americas, Europe and the Middle East, and Asia-Pacific, delivering scale in each major product line to create value for investors and portfolio companies. Founded in 1985 and headquartered in New York, New York, Blackstone Inc. plays a pivotal role in the global alternative investment landscape.
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