Blackstone Inc. (BX) Stock Analysis
Latest ClaritX AI analysis ·
Blackstone Inc. operates as a prominent alternative asset manager, specializing in a broad spectrum of investment strategies. Its expertise encompasses real estate, private equity, credit solutions, comprehensive hedge fund offerings, public debt and equity, multi-asset class approaches, and secondary funds of funds. While often backing nascent businesses, the firm also extends its services to capital markets. Its real estate division targets diverse opportunities: high-potential opportunistic ventures, core-plus assets, and stable, income-generating commercial properties. Additionally, it engages in debt investments secured by commercial real estate. These activities span North America, Eur
| Metric | Value |
|---|---|
| Price | $111.74 |
| Market cap | $135.0B |
| Sector | Financial Services |
| Industry | Asset Management |
| ClaritX AI score | 88/100 |
| Price/Book | 9.71 |
| Dividend yield | 4.68% |
| Beta | 1.56 |
AI verdict
Blackstone Inc. (BX) remains the undisputed apex predator of the global alternative asset management ecosystem. Its financial architecture is unassailable, defined by an elite 88.82% gross margin, a 40.87% ROE, and an ironclad 15.58x interest coverage ratio. Management is aggressively deploying its massive capital base into generational macro tailwinds, evidenced by the $60 billion Broadcom AI chip financing initiative and the Falcata defense technology launch. This aggressive capital deployment is heavily reinforced by a 4.68% dividend yield—fully supported by $5.64 in free cash flow per share—and an unprecedented insider accumulation campaign featuring zero insider sales across the entirety of Q2 and Q3 2026. Crucially, the current market dynamic offers a generational, highly asymmetric entry point. Trading at $111.74, the equity is compressed at a massive 34.27% discount ($58.26 below) from its 52-week high of $170.00. Buying a stock with an elevated beta of 1.558 at its euphoric 52-week peak exposes investors to catastrophic drawdown risk; however, acquiring that exact same high-beta asset while it is beaten down by over 34% with a historically exhausted RSI of 18.29 fundamentally inverses the risk matrix. In this deeply oversold state, the 1.558 beta acts as a mechanical multiplier, mathematically priming the stock for an explosive mean-reversion rally the moment institutional capital rotates back to quality. Rating 88/100
What this score has been worth
ClaritX scores BX 88 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 203 analyses that scored in the 85-89 band, the average forward return was +1.7% with a 52% win rate, -3.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for BX — roughly 48% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.