US · BX
Blackstone Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10154
- Website
- blackstone.com
Price · as of 2025-12-31
$126.35
Market cap 136.14B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $106.67 | -15.58% |
| Intrinsic Value(DCF) | $124.72 | -1.29% |
| Graham-Dodd Method(GD) | $28.01 | -77.83% |
| Graham Formula(GF) | $111.31 | -11.9% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.39 | $24.74 | $7.24 | $0.00 | $1.32 |
| 2012 | $10.18 | $30.15 | $44.98 | $0.00 | $21.35 |
| 2013 | $18.98 | $49.13 | $0.21 | $0.00 | $137.60 |
| 2014 | $22.03 | $43.54 | $0.02 | $0.00 | $51.53 |
| 2015 | $17.59 | $35.61 | $0.00 | $0.00 | $0.00 |
| 2016 | $19.55 | $46.09 | $5.69 | $0.00 | $1.68 |
| 2017 | $24.99 | $38.18 | $0.89 | $0.00 | $89.46 |
| 2018 | $25.76 | $41.34 | $0.00 | $0.00 | $20.28 |
| 2019 | $43.91 | $48.51 | $0.00 | $0.00 | $44.96 |
| 2020 | $63.10 | $51.79 | $3.95 | $0.00 | $0.00 |
| 2021 | $101.23 | $168.09 | $0.00 | $0.00 | $1,716.39 |
| 2022 | $73.09 | $80.20 | $0.00 | $0.00 | $0.00 |
| 2023 | $118.69 | $81.54 | $0.00 | $0.00 | $14.62 |
| 2024 | $140.37 | $107.92 | $0.00 | $0.00 | $213.09 |
| 2025 | $115.33 | $106.67 | $46.94 | $28.01 | $111.31 |
AI valuation
Our deep-learning model estimates Blackstone Inc.'s (BX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $106.67
- Current price
- $126.35
- AI upside
- -15.58%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$124.72
-1.29% upside
Graham-Dodd
$28.01
-77.83% upside
Graham Formula
$111.31
-11.9% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BX | Blackstone Inc. | $126.35 | 136.14B | -16% | -1% | -78% | -12% | 29.83 | 10.39 | 6.51 | 14.05 | 415.33 | 13.56 | 86.05% | 51.91% | 21.83% | 35.78% | 31.44% | 6.62% | 1.63 | 14.12 | 0.00 | 0.76 | 1.57 | 718.00% | 2158.00% | 3296.00% | 5.05% | 0.37 | 23.62% | 0.00% | 0.00% | 0.35% | 14.12 | 22.29 | 7.33 | 2.57 |
| APO | Apollo Global Management,… | $104.60 | 60.71B | -31% | +12,843% | -37% | +65% | 18.53 | 2.77 | 2.14 | 5.48 | — | 3.71 | 88.47% | 34.39% | 14.79% | 17.20% | -11.53% | 0.83% | 0.57 | 31.97 | 0.00 | 0.08 | -0.69 | -95.00% | 1603.00% | 12275.00% | 11.20% | 0.02 | -8.94% | 0.00% | 0.00% | 2.55% | 5.52 | 7.93 | 1.90 | -0.72 |
| ARES | Ares Management Corporati… | $112.01 | 36.79B | -5% | +438% | -86% | +56% | 46.72 | 5.76 | 3.81 | 16.57 | — | -19.03 | 74.79% | 27.22% | 8.15% | 13.49% | 9.41% | 1.96% | 3.49 | 2.30 | 0.33 | 2.28 | 5.84 | -531.00% | 6655.00% | 1834.00% | 12.97% | 2.19 | 20.19% | 0.00% | 0.00% | 0.00% | 21.60 | 11.91 | 5.88 | 1.04 |
| BAM | Brookfield Asset Manageme… | $46.75 | 75.38B | +2% | +22% | -71% | +2% | 30.59 | 8.55 | 15.51 | 25.41 | 145.02 | 8.55 | 93.17% | 57.57% | 51.59% | 40.93% | 33.76% | 23.22% | 0.33 | — | 0.00 | 0.35 | 0.44 | 2109.00% | 2315.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 27.42 | — | 15.79 | 7.15 |
| BN | Brookfield Corporation | $43.84 | 98.4B | +91% | -54% | -90% | — | 84.14 | 2.30 | 1.44 | 10.90 | 59.28 | -3.24 | 38.80% | 28.60% | 1.72% | 2.78% | 5.80% | 0.26% | 5.50 | 1.21 | 1.14 | 1.00 | 7.54 | 14194.00% | -1149.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.40 | — | 4.69 | 0.49 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| CGBD | Carlyle Secured Lending, … | $11.12 | 810.68M | +429% | -60% | +65% | +134% | 445.34 | 0.65 | 3.82 | 13.38 | — | 0.65 | 70.90% | 86.18% | 35.38% | 0.16% | 7.43% | 0.07% | 1.31 | 1.94 | — | — | 8.80 | -3608.00% | 1790.00% | -29619.00% | -27.07% | — | -9.16% | 2.44% | 1084.50% | 4.27% | 12.97 | -10.81 | 11.18 | 0.50 |
| KKR | KKR & Co. Inc. | $87.68 | 78.16B | +34% | -59% | +12% | — | 34.03 | 1.07 | 4.19 | 11.32 | — | 1.07 | 41.82% | 2.40% | 12.31% | 4.79% | 2.14% | 1.31% | 0.00 | 0.20 | — | — | 0.00 | -2866.00% | -1099.00% | -9513.00% | 0.39% | — | 1.70% | 0.00% | 0.00% | 44.55% | 174.62 | 254.48 | 4.19 | 70.23 |
| OWL | Blue Owl Capital Inc. | $10.55 | 16.49B | +222% | -23% | — | -65% | 91.56 | 3.27 | 2.51 | 11.57 | — | -1.14 | 55.38% | 21.85% | 2.75% | 3.64% | 10.17% | 0.67% | 1.75 | 3.83 | 0.28 | 1.29 | 0.37 | -4000.00% | 2504.00% | 2811.00% | 16.60% | 1.82 | 22.13% | 7.57% | 693.40% | 42.72% | 17.36 | 9.08 | 3.79 | 0.84 |
| STT | State Street Corporation | $128.62 | 35.93B | -24% | -2% | -51% | -79% | 12.32 | 1.30 | 1.75 | 12.66 | 84.27 | 1.93 | 67.21% | 18.02% | 14.23% | 11.07% | -39.84% | 0.82% | 1.07 | 0.43 | 3.59 | 0.00 | 5.71 | 1462.00% | -578.00% | -13036.00% | 11.84% | 0.13 | -58.05% | 3.09% | 38.10% | 6.69% | 17.70 | 15.39 | 3.19 | 0.61 |
| TPG | TPG Inc. | $43.42 | 16.64B | +161% | +31,697% | -65% | +153% | 33.28 | 5.18 | 1.32 | 8.53 | 1.87 | 225.92 | 96.90% | 14.68% | 3.95% | 18.75% | 33.85% | 1.54% | 1.45 | — | 0.15 | 0.15 | 1.09 | 177888.00% | 7791.00% | 9912.00% | 16.34% | 0.19 | 55.13% | 0.00% | 0.00% | 0.00% | 10.27 | 7.01 | 1.51 | 0.50 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
About Blackstone Inc.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.
- CEO
- Stephen Allen Schwarzman
- Employees
- 4.9K
- Beta
- 1.76
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($124.72 ÷ $126.35) − 1 = -1.29% (DCF, example).