Core Insights - Financial giants have shown a bullish sentiment towards Blackstone, with 37% of traders being bullish and 37% bearish, indicating a mixed outlook [1] - The analysis of options history revealed 8 unusual trades, with 5 puts valued at $689,441 and 3 calls valued at $94,853 [1] Expected Price Movements - Big players are targeting a price range for Blackstone between $120.0 and $160.0 over the past quarter [2] Insights into Volume & Open Interest - Volume and open interest data provide essential insights into liquidity and interest levels for Blackstone's options within the strike price range of $120.0 to $160.0 over the past month [3] Blackstone Option Activity Analysis - Over the last month, 3 industry analysts have set an average target price for Blackstone at $175.33 [4] Current Market Status - Trading volume for Blackstone stands at 1,932,623, with the stock price at $146.12, reflecting a decrease of -1.54% [6] - Analysts have varying ratings: Barclays maintains an Equal-Weight rating with a target price of $171, TD Cowen holds a Buy rating with a target price of $183, and UBS has a Neutral rating with a target price of $172 [6]

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to complement the Zacks Rank, aiding investors in selecting stocks likely to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on value, growth, and momentum, with higher scores indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score identifies stocks trading below their intrinsic value by analyzing financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Score evaluates a company's future potential by examining projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Score helps investors capitalize on price trends by assessing recent price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the three Style Scores to highlight stocks with attractive value, strong growth prospects, and positive momentum [6] Zacks Rank Integration - The Zacks Rank utilizes earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +23.83% since 1988 [7] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [9] Stock Highlight: Blackstone Inc. - Blackstone Inc. is a prominent asset manager with total AUM of $1.24 trillion as of September 30, 2025, and is recognized as the first major alternative asset manager in the S&P Index [11] - The company holds a Zacks Rank of 3 (Hold) and a VGM Score of B, indicating potential for growth [11] - Blackstone is projected to achieve year-over-year earnings growth of 14.9% for the current fiscal year, supported by positive earnings estimate revisions [12]

Core Insights - The Zacks Equity Research team has highlighted several stocks, including NextEra Energy, Newmont Corp., Blackstone Inc., and Bluerock Homes Trust, in their Analyst Blog, focusing on their recent performance and outlook [1][2]. NextEra Energy, Inc. (NEE) - NextEra Energy's shares have outperformed the Zacks Utility - Electric Power industry over the past six months, with a gain of +21.9% compared to the industry's +10.4% [4]. - The company is expanding its operations through organic projects and acquisitions, with nearly 30 GW of renewable projects in its backlog [4]. - Florida's improving economy is boosting demand for its services, and the company is effectively managing debt with top-tier credit ratings [5]. Newmont Corp. (NEM) - Newmont's shares have outperformed the Zacks Mining - Gold industry over the past six months, with a gain of +103.4% compared to the industry's +95.1% [7]. - The company is making progress with growth projects, including the Tanami expansion, and has created an industry-leading portfolio through the acquisition of Newcrest [8]. - However, Newmont is facing challenges with higher production costs and lower gold production, which may impact its performance in the fourth quarter [9]. Blackstone Inc. (BX) - Blackstone's shares have declined -14.4% over the past six months, while the Zacks Financial - Miscellaneous Services industry has seen a decline of -17.2% [10]. - The company is experiencing macroeconomic uncertainties and elevated operating expenses, which are expected to hurt profits [10]. - Despite these challenges, Blackstone has a strong earnings surprise history and a solid balance sheet, which supports its ability to meet debt obligations [11][12]. Bluerock Homes Trust, Inc. (BHM) - Bluerock Homes has underperformed the Zacks REIT and Equity Trust - Residential industry over the past six months, with a decline of -37.5% compared to the industry's -4.5% [13]. - The company is facing persistent net losses and rising costs, along with a high payout ratio of 294%, which raises concerns about profitability and capital efficiency [13]. - However, Bluerock Homes has strong liquidity with $162.7 million in unrestricted cash, allowing it to fund acquisitions and developments without immediate dilution [14].

Core Viewpoint - Blackstone is strategically expanding its workforce in Asia to capitalize on the growing private wealth market, with a focus on key regions such as Japan, Australia, and South Korea [2][5]. Group 1: Blackstone's Growth and Strategy - Blackstone has over $1.2 trillion in assets under management and has seen a 15% year-over-year growth in its private wealth management segment, which has tripled in size over the past five years to reach $290 billion [3][4]. - In Q3 2025, Blackstone raised over $11 billion through its private wealth platform, more than double the amount raised in the same period last year, marking the highest level in over three years [4]. - The company plans to focus on multi-asset investment opportunities in 2026, expanding distribution channels in major global markets [4][6]. Group 2: Investment Performance and Market Outlook - Blackstone reported a record inflow of $540 billion in Q3 2025, with a total of $2.25 trillion in inflows over the past 12 months, pushing its assets under management to a new high of $1.24 trillion [6]. - The firm achieved $306 billion in investment exits in a single quarter, the highest in five years, and is poised for a potentially record-breaking year in IPOs [6][7]. - Blackstone is focusing on key investment themes such as digitalization, artificial intelligence, and energy transition, indicating a proactive approach to market opportunities [7][8].

Core Viewpoint - Blackstone is acquiring Arlington Industries, a company specializing in the design and manufacturing of electrical products, with the deal expected to close in the first quarter of 2026 [1][2]. Group 1: Acquisition Details - The acquisition involves funds managed by Blackstone Energy Transition Partners, which is Blackstone's energy-focused private equity business [2]. - The financial terms of the transaction have not been disclosed [2]. - UBS Bank and Sullivan and Cromwell are serving as financial advisor and legal counsel to Arlington, respectively [2]. Group 2: Company Profile - Arlington Industries designs and manufactures a variety of electrical products, including fittings, enclosures, and other components used in commercial, industrial, and data center facilities [3]. - The acquisition aims to leverage Blackstone's scale, resources, and global network to expand Arlington's product offerings and support its innovation and long-term growth [3]. Group 3: Blackstone Energy Transition Partners - Blackstone Energy Transition Partners has been active in several electrification and energy transition transactions recently, including companies like Alliance Technical Group and Maclean Powers Systems [4]. - The group has committed over $27 billion of equity globally across the energy transition landscape [5].

Core Viewpoint - Blackstone Inc. is expected to report a decline in quarterly earnings and revenues, with earnings per share projected at $1.51, down 10.7% year over year, and revenues forecasted at $3.61 billion, down 12.9% year over year [1]. Earnings Estimates - The consensus EPS estimate has been revised downward by 0.1% over the past 30 days, indicating a reappraisal by analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3]. Revenue Projections - Analysts project 'Segment Revenues- Realized Principal Investment Income' to be $157.50 million, reflecting a significant increase of 514.9% from the prior-year quarter [5]. - 'Segment Revenues- Credit & Insurance- Total Management Fees, Net' is expected to reach $514.85 million, indicating a 27.5% increase year over year [5]. - 'Segment Revenues- Private Equity- Base Management Fees' is forecasted at $633.32 million, suggesting a 10.4% year-over-year increase [6]. - 'Segment Revenues- Multi-Asset Investing- Total Management Fees, Net' is estimated to be $141.90 million, reflecting a 14.2% increase from the prior-year quarter [6]. Assets Under Management - 'Fee-Earning Assets Under Management Rollforward - Private Equity' is estimated at $240.28 billion, up from $212.18 billion in the same quarter last year [7]. - 'Fee-Earning Assets Under Management Rollforward - Real Estate' is projected at $283.58 billion, compared to $278.92 billion a year ago [7]. - 'Fee-Earning Assets Under Management Rollforward - Credit & Insurance' is expected to reach $320.45 billion, up from $264.62 billion in the same quarter of the previous year [8]. - The average prediction for 'Fee-Earning Assets Under Management' is $929.32 billion, compared to $830.71 billion in the same quarter last year [8]. - 'Total Assets Under Management - Credit & Insurance' is forecasted to be $449.87 billion, up from $375.51 billion a year ago [9]. - 'Total Assets Under Management - Real Estate' is expected to reach $323.43 billion, compared to $315.35 billion last year [9]. - The overall 'Total Assets Under Management' is projected at $1,278.44 billion, up from $1,127.18 billion in the same quarter last year [10]. - 'Total Assets Under Management - Private Equity' is expected to be $410.13 billion, compared to $352.17 billion in the same quarter of the previous year [10]. Stock Performance - Over the past month, shares of Blackstone Inc. have returned -3.2%, while the Zacks S&P 500 composite has changed by +0.2% [11]. - Blackstone Inc. currently holds a Zacks Rank 3 (Hold), suggesting its performance may align with the overall market in the near future [11].

Group 1 - The core viewpoint is that Blackstone Group, a US private equity firm, plans to sell its 45% stake in Leica Camera, with the overall valuation of Leica estimated at approximately €1 billion, significantly up from the rumored €700 million valuation in 2017 [1] - The sale plan is currently in the early discussion stage, with Blackstone negotiating with potential buyers such as HSG and Altor Equity Partners, indicating uncertainty regarding the completion of the transaction [1]

Core Viewpoint - Blackstone Inc. is currently experiencing a decline in stock price, prompting long-term shareholders to evaluate the company's price-to-earnings (P/E) ratio as a potential indicator of future performance [1]. Group 1: Stock Performance - Blackstone's stock is trading at $150.20, reflecting a decrease of 0.19% in the current session [1]. - Over the past month, the stock has decreased by 3.17%, and over the past year, it has declined by 17.55% [1]. Group 2: P/E Ratio Analysis - The P/E ratio is a critical metric for long-term investors, comparing the current share price to the company's earnings per share (EPS) [3]. - Blackstone's P/E ratio is lower than the aggregate P/E of 61.19 for the Capital Markets industry, suggesting that the stock may be undervalued despite its recent performance [4]. - A lower P/E ratio can indicate undervaluation but may also reflect weak growth prospects or financial instability [6]. Group 3: Investment Considerations - Investors should use the P/E ratio cautiously, as it is just one of many metrics to assess a company's financial health [6]. - A comprehensive approach that includes other financial ratios, industry trends, and qualitative factors is essential for making informed investment decisions [6].

Core Viewpoint - Blackstone's BREIT claims an 8.1% return in 2025, significantly outperforming public REITs, which had modest returns, with the Vanguard REIT ETF (VNQ) returning 4.17% including dividends [1][3]. Performance Comparison - Blackstone attributes its outperformance to superior asset selection, claiming a 70% outperformance over public REITs, which is a relative measure rather than a direct percentage point comparison [3][4]. - The total return for public REITs is calculated based on market prices and dividends, while private equity returns, like those of BREIT, are based on internal evaluations of net asset value (NAV), making comparisons less straightforward [6][9]. Sector Performance - BREIT's portfolio includes significant exposure to rental housing, industrial, and data centers, with industrial being the standout performer in 2025, up about 17% [13][18]. - Single-family rentals and multifamily apartments faced challenges in 2025 due to increased supply, leading to declines in major players like American Homes 4 Rent and Camden [14][16]. - Data centers, comprising 21% of BREIT's portfolio, suffered despite strong fundamentals, with major companies like Equinix and Digital Realty experiencing significant drops in stock prices [19][20]. Market Dynamics - Publicly traded REITs are trading at a substantial discount to NAV, with the median REIT trading at 83% of NAV, indicating that BREIT's reported outperformance is more about the relative decline of public REITs than actual superior performance [27][28]. - The article suggests that both BREIT and public REITs performed reasonably well fundamentally, but the difference in reported returns stems from differing methodologies [29]. Investment Considerations - Investors are advised to consider the premium at which BREIT is trading compared to public REITs, which may lead to underperformance going forward [35][36]. - BREIT's redeemable shares allow investors to cash out at NAV, presenting an opportunity to reinvest in public REITs at more attractive valuations [37]. Blackstone's Position - Despite concerns about BREIT's performance, Blackstone has a strong track record of raising assets under management (AUM), which remains a key driver for the company [38].

Core Viewpoint - Blackstone's BREIT claims an 8.1% return in 2025, significantly outperforming public REITs, which had modest returns, with the Vanguard REIT ETF (VNQ) returning 4.17% including dividends [1][3]. Performance Comparison - Blackstone attributes its outperformance to superior asset selection, claiming a 70% outperformance over public REITs, which is a relative measure rather than an absolute one [3][4]. - The total return for public REITs is calculated based on market prices and dividends, while BREIT's return is based on internal evaluations of net asset value (NAV), making direct comparisons challenging [6][9]. Sector Performance - BREIT's portfolio includes significant exposure to rental housing, industrial, and data centers, with industrial being the standout performer in 2025, up about 17% [13][18]. - Single-family rentals and multifamily apartments faced challenges due to increased supply, leading to declines in major players like American Homes 4 Rent and Camden [14][16]. - Data centers, comprising 21% of BREIT's portfolio, suffered despite strong fundamentals, with major companies like Equinix and Digital Realty experiencing significant drops in stock prices [19][20]. Market Dynamics - Publicly traded REITs are trading at a substantial discount to NAV, with the median REIT trading at 83% of NAV, indicating that BREIT's reported outperformance may be more about the relative decline of public REITs than actual superior performance [27][28]. - The article suggests that both BREIT and public REITs performed reasonably well fundamentally, but the difference in reported returns is due to differing methodologies [29]. Investment Considerations - BREIT is currently trading at a premium to public REITs, which may position it for underperformance in the future [35]. - Investors are encouraged to consider redeeming shares of BREIT at NAV and reinvesting in public REITs, which may offer more attractive valuations [37].