Stock Analysis
Blackstone Inc. (BX) Stock Analysis
Blackstone Inc. (BX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Blackstone Inc. (BX) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $118.51 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $135.78B |
| P/E Ratio (TTM) | 26.04 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.83 |
| Revenue (quarter ended 2026-09-30) | $3.06B |
| Dividend Yield (TTM) | 4.43% |
| Beta | 1.56 |
| Volume | 5.25M |
| 52-week range | $101.73-$165.14 |
| RSI 14 | 58.66 |
| 50-Day SMA | $123.10 |
| 200-Day SMA | $124.34 |
| Analyst Price Target | $137.59 |
| Next Earnings | Feb 4, 2027 |
BXBlackstone Inc.
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum55
- Value28
- Quality76
- Risk resilience42
- Sentiment—
BX Stock Analysis Summary
Blackstone Inc. (BX) currently has an AIQ Score of 51/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BX has AIQ Score of 51/100 with Quality base of 76/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.73% stock move · BX classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BX Bullish or Bearish Right Now?
BX currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Analyst target implies +16.10% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 12).
- - Value is the current constraint at 28/100.
- - Risk Resilience is weak at 42/100.
- - Price is -4.69% below its 200-day SMA.
Current Consensus
BX's Technical Analysis Consensus is currently Buy, with 31 buy, 2 neutral, and 12 sell votes. BX's 14-day RSI is 58.66, which places the stock in a constructive momentum range. BX's beta is 1.56, indicating greater market sensitivity than the broad market.
What Changed in BX?
The largest recent change in BX is Momentum moving up by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BX Decision Framework
Public evidence layers, setup checks, and risk context for Blackstone Inc..
Blackstone Inc. (BX) Stock Analysis
Blackstone Inc. has an AIQ Score of 51/100 in a Neutral regime. Quality is strongest at 76/100. Beta is 1.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BX is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while value lags at 28/100. |
| Factor Evidence | Momentum 55/100 · Value 28/100 · Quality 76/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 76/100.
Momentum is 55/100 and RSI (14) is 58.7.
BX is in a Neutral regime at 51/100.
Risk factor is 42/100 with beta 1.59 and annual volatility 37.34%.
Current conflict: quality leads at 76/100 while value lags at 28/100.
BX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BX Fundamentals
BX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BX Technical Analysis
BX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BX Stock Catalysts
Track BX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BX Dividend Analysis
BX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BX Financial Data
BX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BX Risk Analysis
BX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BX Stock News
BX stock news, market tone, recent headlines, and catalyst context.
BX vs Asset Management / Exchanges Peers
Current peer cohort: BX · CBOE · CBRE · CG · CME. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BX Current stock | 51/100 | 28/100 | 55/100 | 42/100 | -0.49 | 37.34% | Current |
| CBOE Cboe Global Markets | 55/100 | 26/100 | 69/100 | 47/100 | 0.91 | 35.83% | BX vs CBOE |
| CBRE CBRE Group | 48/100 | 68/100 | 38/100 | 49/100 | -0.45 | 34.07% | BX vs CBRE |
| CG Carlyle Group | 42/100 | 45/100 | 52/100 | 31/100 | -0.87 | 37.16% | BX vs CG |
| CME CME Group | 57/100 | 25/100 | 76/100 | 53/100 | 0.47 | 25.04% | BX vs CME |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BX Stock FAQ
What is BX stock price today?
Blackstone Inc.'s current stock price is $118.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BX bullish or bearish right now?
BX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BX's market cap?
BX's market cap is $135.78B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BX's current P/E ratio?
BX's current P/E ratio is 26.04 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BX's RSI?
BX's 14-day RSI is 58.66 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BX above its 50-day and 200-day moving averages?
BX is -3.73% from its 50-day SMA and -4.69% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BX's next earnings date?
BX's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BX pay a dividend?
BX's dividend yield is 4.43% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.