Core Viewpoint - Blackstone Inc. is an alternative asset management firm with a market cap of $80.1 billion, specializing in various investment strategies and expected to announce its fiscal first-quarter earnings for 2026 soon [1]. Financial Performance - Analysts anticipate Blackstone to report a profit of $1.39 per share for the upcoming quarter, reflecting a 27.5% increase from $1.09 per share in the same quarter last year [2]. - For the full fiscal year 2026, EPS is projected to be $6.35, a 14% increase from $5.57 in fiscal 2025, with further growth expected to $8.05 in fiscal 2027, representing a year-over-year increase of 26.8% [3]. Earnings Estimates - The earnings estimates for the upcoming quarters are as follows: $1.39 for Q1 2026, $1.50 for Q2 2026, with a full-year estimate of $6.35 for fiscal 2026 and $8.05 for fiscal 2027 [4]. - The company has consistently exceeded Wall Street's EPS estimates in its last four quarterly reports, with notable surprises in previous quarters [4]. Stock Performance - Blackstone's stock has underperformed, declining 28.3% over the past 52 weeks, compared to a 14.1% gain in the S&P 500 Index [4][5]. - The underperformance is attributed to concerns over a labor market downturn, which raises fears of economic strain and increased credit risk [5]. Analyst Ratings - The consensus opinion on Blackstone stock is moderately bullish, with a "Moderate Buy" rating from analysts. Out of 22 analysts, eight recommend a "Strong Buy," three a "Moderate Buy," ten a "Hold," and one a "Strong Sell" [6]. - The average analyst price target for Blackstone is $161.35, suggesting a potential upside of 48.9% from current levels [6].

Company Overview - Blackstone Inc. (BX) has a market capitalization of $114.8 billion and specializes in alternative asset management, including private equity, real estate, hedge fund solutions, credit, and multi-asset investment strategies across various industries and geographies [1] Financial Performance - Analysts expect Blackstone to report an adjusted EPS of $1.52 for fiscal Q4 2025, which represents a 10.1% decrease from $1.69 in the same quarter of the previous year [2] - For fiscal 2025, the anticipated adjusted EPS is $5.34, reflecting a 15.1% increase from $4.64 in fiscal 2024, with projections for adjusted EPS to grow 21.2% year-over-year to $6.47 in fiscal 2026 [3] Stock Performance - Over the past 52 weeks, Blackstone shares have decreased by 11.9%, underperforming the S&P 500 Index, which gained 14.8%, and the State Street Financial Select Sector SPDR ETF, which returned 13.3% [4] - Despite reporting an adjusted EPS of $1.52 and adjusted revenue of $3.3 billion for Q3 2025, Blackstone shares fell by 4.2% on October 23 due to a significant decline in GAAP results, with net income dropping to $624.9 million ($0.80 per share) from $780.8 million ($1.02 per share) a year earlier, and total reported revenue declining by 15.7% year-over-year to $3.09 billion [5] Analyst Ratings - The consensus view on Blackstone stock is cautiously optimistic, with a "Moderate Buy" rating overall. Among 22 analysts, eight recommend "Strong Buy," two suggest "Moderate Buy," 11 indicate "Hold," and one has a "Strong Sell." The average analyst price target for Blackstone is $179.80, indicating a potential upside of 15.7% from current levels [6]

Company Overview - Blackstone Inc. (BX) is valued at a market cap of $107 billion and specializes in alternative asset management, including private equity, real estate, hedge fund solutions, credit, and multi-asset class strategies [1] - The company raises capital from various sources such as pension funds, sovereign wealth funds, insurance companies, high-net-worth individuals, and retail investors, deploying it across a diversified portfolio of private and public assets [1][2] Market Position - BX is classified as a "large-cap stock" due to its market cap exceeding $10 billion, highlighting its size, influence, and dominance in the asset management industry [2] - The company is recognized for its scale, deep industry expertise, disciplined investment approach, and ability to drive value creation through operational improvements and strategic growth initiatives [2] Stock Performance - BX shares have declined 25.4% from their 52-week high of $194.23, reached on November 27, 2024, and have fallen 15.5% over the past three months, underperforming the Nasdaq Composite's 7.8% rise during the same period [3] - Over the past 52 weeks, BX has decreased by 24.4%, while the Nasdaq Composite has increased by 21.1% [4] - Year-to-date, shares of Blackstone are down 16%, compared to the Nasdaq's 20.2% return [4] Earnings Report - On October 23, BX's shares dropped 4.2% following its Q3 earnings release, despite better-than-expected results [5] - The company's total revenue for Q3 declined 15.7% year-over-year to $3.1 billion, although it exceeded consensus estimates [5] - Distributable earnings increased by 50.5% from the previous year to $1.52 per share, surpassing Wall Street expectations of $1.21 [5] - Fee-related earnings rose 26% from the same period last year, reaching $1.5 billion [5]

Group 1 - Blackstone Inc. is currently under focus due to potential earnings increase if the Federal Reserve continues to cut interest rates [1] - The stock has experienced a significant rally over the summer but has recently pulled back, indicating a possible overbought condition [1] - The MACD line suggests a sell signal, although recent trading volume indicates strong interest in the stock [1] Group 2 - Blackstone operates as an alternative asset manager with investments in private equity, real estate, credit, hedge fund solutions, and secondary funds [2] - The company's investment strategies include buyouts, growth equity, special situations, and opportunistic real estate [2]