Blackstone Shares Drop 3.3% Amid Market Concerns
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 14 2026
0mins
Source: CNBC
- Market Concerns Intensify: Investors sold shares of Blackstone this week due to worries over the private credit space, high oil prices, and the Iran war, resulting in a 3.3% drop in stock price and an RSI of 23, indicating an oversold condition that may present a rebound opportunity.
- Economic Growth Slowdown: The combination of inflation fears driven by high oil prices and expectations of slower economic growth weighed on market sentiment, dragging the Dow Jones Industrial Average down about 2% this week, while the S&P 500 and Nasdaq Composite fell over 1% each.
- Bank Rating Support: Despite market turbulence, Bank of America reiterated its buy rating on Blackstone, expecting a robust fundraising quarter of $66 billion, highlighting strong fundraising potential particularly in credit and private equity sectors.
- IPO Pipeline Outlook: Analyst Craig Siegenthaler noted that Blackstone's future IPO pipeline includes Copeland and Mobile.de, and while timing may be delayed, these projects are expected to act as accelerants for future monetization activities, further bolstering market confidence.
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Analyst Views on BX
Wall Street analysts forecast BX stock price to rise
12 Analyst Rating
5 Buy
7 Hold
0 Sell
Moderate Buy
Current: 108.070
Low
166.00
Averages
176.60
High
205.00
Current: 108.070
Low
166.00
Averages
176.60
High
205.00
About BX
Blackstone Inc. is an alternative asset manager. Its asset management includes global investment strategies focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, secondaries, and hedge funds. Its Real Estate segment comprises its management of opportunistic real estate funds, Core+ real estate funds, and real estate debt strategies. Its Private Equity segment includes its management of flagship Corporate Private Equity funds, sector and geographically focused Corporate Private Equity funds, core private equity funds, an investment platform, and others. Its Credit & Insurance segment consists of Blackstone Credit & Insurance, which is organized into three overarching strategies: private corporate credit, liquid corporate credit and infrastructure and asset-based credit. Its Multi-Asset Investing segment is organized into four investment platforms: Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Regulatory Focus: The meeting will aim to strengthen transparent oversight of the relationships between private credit firms and regulated financial institutions; although the Treasury lacks direct regulatory authority over insurers, Bessent seeks to position the department as a central coordinating body for regulators across all 50 states.
- Investor Sentiment: Investor sentiment in the approximately $2 trillion non-bank lending sector has been shaken by concerns over liquidity, transparency, and lending standards, with Bessent emphasizing the need for private credit lenders to maintain prudence in their loan portfolios to prevent potential impacts on the overall economy.
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Valuation Details: The combined company is valued at approximately $2 billion.
Market Impact: This merger is expected to significantly influence the market landscape in their respective sectors.
See More
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Executive Compensation: President Rob Kapito received $25.7 million, CFO Martin Small earned $13.6 million, and COO Rob Goldstein was paid $15.6 million, reflecting significant compensation for top executives at BlackRock.
Financial Performance: BlackRock reported $698 billion in inflows last year, surpassing $14 trillion in assets under management, indicating strong growth in its investment management business.
Private Market Strategy: The firm has invested approximately $28 billion to expand into private markets and aims to raise an additional $400 billion by 2030, despite facing early stress signals in its strategy.
Market Sentiment: BlackRock's stock has declined nearly 14% this year, with retail sentiment around its stock being bearish, while trading volumes remained at normal levels.
See More
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- Medallia's Market Position: Medallia is identified as a significant issue within the private credit markets, highlighting its challenges and vulnerabilities.
- Exposure of Firms: Two firms are noted to have the most exposure to Medallia, indicating potential risks for their financial stability.
See More
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- Acquisition Negotiations: Blackstone (BX) and industrial investor Tinicum are in advanced discussions to acquire UK aerospace parts supplier Senior, with a potential bid expected in the coming weeks, which could significantly alter Senior's shareholder structure.
- Multiple Bidders: In addition to Blackstone and Tinicum, private equity firms Advent International and Arcline Investment Management have also shown interest in Senior, indicating a competitive landscape that may impact Senior's market positioning and future growth.
- Extended Offer Deadline: Senior has extended the deadline for Advent to submit a firm offer to April 17, allowing Advent more time to formulate a competitive acquisition proposal, which could influence the overall acquisition process.
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