NYSE:BX - The Blackstone Group Inc.
$47.84
 $2.21
+4.84%
4:00PM EDT
2019-07-22
The Blackstone Group L.P. is a global alternative asset manager. The Company's alternative asset management businesses include investment vehicles focused on private equity, non-investment grade credit, secondary private equity funds of funds and multi-asset class strategies. It operates through four segments: Private Equity, Real Estate, Hedge Fund Solutions and Credit. The Private Equity segment includes its corporate private equity business, which consists of its corporate private equity funds, Blackstone Capital Partners (BCP) funds, its sector-focused corporate private equity funds, including its energy-focused funds, Blackstone Energy Partners (BEP) funds and its core private equity fund. The Blackstone Real Estate Partners funds target a range of opportunistic real estate and real estate related investments. The Hedge Fund Solutions segment consists of Blackstone Alternative Asset Management (BAAM). The Credit segment consists principally of GSO Capital Partners LP (GSO). Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  BX     avg for
industry  
  avg for
sector  
42 stocks weight:  415. 86   0. 00   0. 00  
42 stocks rank:  60. 00   879. 01   1. 38 K
# analyst opinions:  10. 00   10. 76   11. 86  
mean recommendation:  1. 70   2. 05   2. 02  

quick ratio:  1. 13   1. 21   2. 43  
current ratio:  1. 22   1. 37   2. 78  

ex-dividend date:     2019-04-25
dividend rate:  1. 48   1. 56   1. 95  
dividend yield:  3. 24 % 4. 06 % 3. 09 %
target price low:  45. 00   40. 45   72. 25  
target price avg:  50. 90   46. 73   84. 97  
target price high:  54. 00   54. 34   96. 66  
1-yr high:  47. 84   46. 34   88. 43  
last close:  47. 84   42. 98   82. 03  
50-day avg:  43. 17   40. 56   80. 36  
200-day avg:  36. 24   37. 30   75. 62  
1-yr low:  27. 60   29. 78   63. 17  
volume:  3. 63 M 1. 88 M 4. 90 M
50-day avg volume:  6. 40 M 3. 01 M 4. 99 M
200-day avg volume:  5. 25 M 2. 73 M 6. 23 M

1-day return:  4. 84 % 2. 44 % 0. 11 %
this week return:  4. 84 % 2. 44 % 0. 11 %
12-wk return:  19. 42 % 8. 56 % 0. 90 %
52-wk return:  26. 84 % 8. 10 % 3. 65 %

enterprise value (EV):  47. 42 B 28. 39 B 1. 60 T
market cap:  57. 23 B 27. 32 B 75. 59 B
enterprise/revenue (EV/R):  6. 85   6. 91   8. 46  
total revenue:  6. 92 B 4. 29 B 20. 11 B
total debt:  10. 84 B 9. 35 B 103. 11 B
debt/equity:  76. 65   97. 39   81. 07  
net income (common):  1. 66 B 998. 32 M 5. 07 B

shares outstanding:  658. 87 M 353. 74 M 2. 24 B
shares:  663. 77 M 339. 04 M 533. 54 B
shares short:  25. 77 M 13. 13 M 10. 65 M
shares short prior month:  28. 83 M 14. 15 M 10. 16 M
short ratio:  4. 46   4. 76   3. 50  
short % of float:  3. 94 % 3. 32 % 1. 77 %
total cash/share:  2. 37   9. 33   61. 27  
total cash:  1. 59 B 2. 28 B 145. 87 B
operating cash flow:  1. 95 B 278. 04 M 935. 71 M

book value:  9. 59   14. 96   42. 01  
price/book:  4. 99   4. 23   5. 68  
gross profits:  5. 60 B 3. 43 B 194. 47 B
operating margins:  50. 84 % 45. 03 % 25. 30 %
EBITDA margins:  0. 00 % 5. 98 % 15. 43 %
profit margins:  23. 91 % 24. 51 % 24. 15 %
gross margins:  84. 54 % 71. 02 % 29. 37 %

1-yr max volatility:  7. 33 % --- ---
1-yr mean volatility:  1. 29 % 1. 27 % 1. 05 %

1-yr EPS:  2. 43   2. 57   4. 59  
forward EPS:  3. 05   3. 21   5. 24  
P/E:  19. 65   29. 10   19. 28  
forward P/E:  14. 96   12. 95   17. 56  
PE/G:  1. 05   -0. 32   3. 51  
growth:  18. 65 % 67. 50 % 15. 65 %
earnings high:  0. 68   0. 71   1. 21  
earnings avg:  0. 59   0. 64   1. 12  
earnings low:  0. 52   0. 58   1. 05  
revenue high:  1. 48 B 939. 18 M 5. 63 B
revenue avg:  1. 43 B 901. 11 M 5. 49 B
revenue low:  1. 38 B 861. 64 M 5. 37 B
earnings growth:  32. 70 % 80. 08 % 33. 56 %
1-qtr earnings growth:  30. 80 % 71. 33 % 33. 95 %
return on assets:  12. 09 % 7. 76 % 2. 36 %
return on equity:  25. 25 % 19. 72 % 17. 73 %
revenue growth:  14. 60 % 56. 69 % 8. 79 %
revenue/share:  10. 20   13. 02   23. 34  

beta (1yr vs S&P500):  1. 18   1. 07   0. 77  
sharpe (1yr):  1. 14   0. 72   0. 45  

held % insiders:  0. 50 % 5. 30 % 6. 32 %
held % institutions:  51. 77 % 61. 99 % 58. 02 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-22 : BX
.    145.413 =       145.413 :: --> INITIAL WEIGHT <--
.    + 2.434 =       147.847 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.259 =       334.014 :: P/E factor
.    x 0.995 =       332.432 :: PE/G factor
.    x 1.644 =       546.414 :: beta factor
.    x 1.143 =       624.764 :: sharpe factor
.    x 2.889 =      1805.174 :: current ratio factor
.    x 1.969 =       3553.77 :: quick ratio factor
.    x 1.106 =      3932.043 :: short ratio factor
.     x 1.26 =      4953.595 :: return on assets factor
.    x 1.426 =       7061.52 :: return on equity factor
.    x 1.502 =     10607.242 :: earnings growth factor
.    x 1.296 =     13748.051 :: revenue growth factor
.    x 1.991 =     27377.342 :: EV/R factor
.    x 1.062 =     29063.802 :: price-to-book factor
.    x 0.869 =     25243.967 :: debt-to-revenue factor
.    x 1.337 =     33746.542 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.988 =    100835.522 :: sector+industry 1-year gains factor
.    x 1.086 =    109468.585 :: industry 12-weeks return factor
.    x 1.313 =    143761.593 :: industry 2-weeks return factor
.    x 1.478 =    212472.785 :: company one-year gains+dividend factor
.    x 3.567 =    757813.615 :: company 13 weeks' performance factor
.    x 1.541 =   1167717.688 :: 5-day avg > 200-day avg
.     x 1.28 =   1494427.158 :: 5-day avg > 50-day avg
.    x 1.191 =   1780020.851 :: 50-day avg > 200-day avg
.    x 0.992 =   1765288.879 :: "drift" penalty 2 days ago
.    x 0.986 =   1741132.313 :: "drift" penalty 5 days ago
.    / 1.692 =   1029056.339 :: overall "drift" factor
.    x 0.914 =    940545.284 :: largest single-day jump factor
.    x 0.995 =    936128.481 :: volatility factor
.    x 0.996 =    932057.939 :: 42-day volatility factor
.    x 8.796 =   8198010.045 :: notable returns + performance factor
.    x 3.057 =  25060199.619 :: performance vs s&p500 factor
.    x 3.499 =  87685327.934 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.304 = 114350065.075 :: forward EPS factor
.    x 1.599 = 182892157.712 :: forward P/E factor
.    x 1.192 = 217989678.428 :: industry recommendation factor
.    x 2.783 = 606665988.382 :: company recommendation factor
.    x 1.033 =  626792463.94 :: factor historical industry gain for week 29
.    x 0.963 = 603484843.677 :: target low factor
.    x 1.084 = 654360525.249 :: target mean factor
.    x 1.015 =  664222437.94 :: target high factor
.    x 5.101 = 3387952401.407 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       241.259 :: reduced for readability
.  + 174.605 =       415.864 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    415.864 :: FINAL WEIGHT for NYSE:BX


 


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