Blackstone Inc. (BX) stock
BXNYSEInvestment AdviceFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3010% above fair value
$118.54−3.47 (-2.84%)
Close on Nov 12, 2026Market cap $88.98BP/E 26.5Yield 3.96%
Blackstone statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 28, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 3, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 12.69
- 1.22
- P/OCF Ratio
- 15.90
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 5.37
- 2.31
- EV / FCF
- 15.76
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 1.95%
- 1.07%
- Shares Change (QoQ)
- 0.14%
- 1.19%
- Float
- 743M
- 27M
- Shares Held by Insiders
- 0.99%
- 0.00%
- Shares Held by Institutions
- 71.9%
- 36.4%
Short sellingIndustry
- Short Interest
- 19M
- –
- Short Interest Change
- 3.04%
- -1.74%
- Short % of Float
- 2.59%
- 2.13%
- Short % of Shares Outstanding
- 2.56%
- 1.55%
- Days to Cover
- 3.12
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $165.14
- –
- 52-Week Low
- $101.73
- –
- 20-Day Moving Average
- $117.63
- –
- 50-Day Moving Average
- $118.92
- –
- 200-Day Moving Average
- $122.67
- –
- Average True Range (14)
- $4.23
- –
- Price Change (1 Week)
- -1.07%
- -2.07%
- Price Change (1 Month)
- 11.6%
- -6.28%
- Price Change (3 Months)
- -17.6%
- -2.27%
- Price Change (6 Months)
- -3.20%
- -12.1%
- Price Change (YTD)
- -23.1%
- -18.5%
- Price Change (1 Year)
- -18.2%
- -6.81%
- Price Change (3 Years)
- 21.3%
- 52.6%
- Price Change (5 Years)
- -17.1%
- 12.4%
- Price Change (10 Years)
- 389.8%
- 136.8%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.60
- 0.86
- Relative Strength Index (14)
- 49.6
- 38.3
- Volatility (1 Year)
- 38.3%
- 44.3%
- Beta (5 Years)
- 1.57
- 0.79
MarginsIndustry
- Pretax Margin
- 50.1%
- 21.2%
- FCF Margin
- 34.1%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 40.5%
- 12.2%
- Return on Assets (ROA)
- 7.39%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- 17.2%
- 13.5%
- Net Income Growth (YoY)
- 22.9%
- 12.1%
- EPS Growth (YoY)
- 20.2%
- 12.7%
- FCF Growth (YoY)
- 67.2%
- 17.6%
- Revenue Growth (3Y CAGR)
- 19.3%
- 11.9%
- Revenue Growth (5Y CAGR)
- 18.8%
- 9.20%
- EPS Growth (3Y CAGR)
- 17.9%
- 11.0%
- EPS Growth (5Y CAGR)
- 20.9%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.34
- 0.25
- Revenue Per Employee
- $3.05M
- $1.01M
- Profits Per Employee
- $665.85K
- $124.33K
- Employee Count
- 5,285
- 700
- WACC
- 12.7%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $8.07B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $2.51B
- $47.07M
- Net Cash Per Share
- $3.34
- $1.63
- Equity (Book Value)
- $9.01B
- $543.32M
- Book Value Per Share
- $12.01
- $17.83
- Tangible Book Value
- $7.01B
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$111.65M
- -$13.10M
- FCF Per Share
- $7.31
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 3.95%
- 4.02%
- FCF Yield
- 6.17%
- 6.17%
- Dividend Yield
- 3.96%
- 1.68%
- Shareholder Yield
- 3.96%
- 2.90%
- Dividend Per Share
- $4.69
- $1.40
- Dividend Growth (YoY)
- 35.9%
- 5.80%
- Years of Dividend Growth
- 2
- 2
- Payout Ratio
- 181.5%
- 42.3%
- FCF Payout Ratio
- 116.4%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $536.45M
- $38.36M
- Income Tax
- $1.24B
- $37.71M
- Effective Tax Rate
- 15.4%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $34.75
- $42.72
- Graham Upside
- -70.7%
- -37.3%
- Altman Z-Score
- 2.27
- 11.63
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $93.30
- –
- Lynch Upside
- -21.3%
- -21.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BX | S&P 500 | Difference | BX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.3% | -2.7% | +6.0 pts | ||
| 3 months | -19.0% | -1.7% | −17.3 pts | ||
| Year to date | -20.7% | +11.9% | −32.6 pts | ||
| 1 year | -15.3% | +12.0% | −27.3 pts | ||
| 3 years | +31.0% | +78.2% | −47.1 pts | +9.4% | +21.2% |
| 5 years | -2.0% | +73.2% | −75.3 pts | -0.4% | +11.6% |
| 10 years | +650.7% | +309.6% | +341.0 pts | +22.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
19M BX shares were sold short on Oct 30, 2026, up 3.0% from the previous report, or 2.59% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 46.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,230,975 | +3.0% | 6,172,015 | 3.1 |
| Oct 15, 2026 | 18,663,289 | -17.4% | 5,425,786 | 3.4 |
| Sep 30, 2026 | 22,582,797 | +14.9% | 4,897,207 | 4.6 |
| Sep 15, 2026 | 19,659,385 | -8.6% | 3,495,259 | 5.6 |
| Aug 31, 2026 | 21,513,525 | -1.6% | 2,987,182 | 7.2 |
| Aug 14, 2026 | 21,868,913 | -17.4% | 4,788,079 | 4.6 |
| Jul 31, 2026 | 26,477,359 | +12.1% | 5,578,003 | 4.8 |
| Jul 15, 2026 | 23,614,025 | +2.1% | 3,892,386 | 6.1 |
| Jun 30, 2026 | 23,138,068 | +14.5% | 6,276,935 | 3.7 |
| Jun 15, 2026 | 20,206,489 | +2.5% | 5,375,388 | 3.8 |
| May 29, 2026 | 19,720,974 | +7.7% | 4,993,857 | 4.0 |
| May 15, 2026 | 18,312,126 | +3.0% | 4,495,560 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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