Blackstone Prepares to Announce Q3 Earnings: What to Expect?
Earnings Announcement: Blackstone is set to announce its third-quarter 2025 results on October 23, with expectations of year-over-year increases in revenues and earnings, despite a slight downward revision in earnings estimates.
AUM Growth: The company has seen significant growth in assets under management (AUM), with estimates suggesting a 13% increase year-over-year, driven by net inflows and a diversified product mix.
Expense Challenges: Blackstone's expenses have been rising due to increased administrative costs, which may impact earnings, and the company currently has a Zacks Rank #3, indicating a lower likelihood of beating earnings estimates.
Comparative Stocks: Other finance stocks like Moody's Corporation and Prosperity Bancshares are highlighted as having better prospects for earnings beats, with positive Earnings ESPs and favorable Zacks Ranks.
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- Market Performance: Equities experienced a decline last week, with all three major indexes falling by at least 1.2%.
- Economic Indicators: This downturn occurred despite a better-than-expected jobs report from the Bureau of Labor Statistics and a relatively stable inflation report.
- Non-GAAP EPS Achievement: Eversource Energy reported a non-GAAP earnings per share of $4.76 for 2025, aligning with its guidance range, indicating stability and growth potential in its financial performance.
- Capital Investment Success: The company successfully deployed over $4 billion in capital investments in 2025, advancing grid modernization and supporting decarbonization goals, thereby enhancing its competitive edge in the renewable energy sector.
- Smart Meter Installations: Eversource installed over 100,000 smart meters in Massachusetts as part of a broader initiative to upgrade 1.5 million meters, which will improve customer service quality and optimize operational efficiency.
- Financial Condition Improvement: The company improved its FFO-to-debt ratio by over 400 basis points in the past year, strengthening its balance sheet and enhancing its future financing capabilities to support ongoing growth.
- Significant Job Growth: The US economy added 130,000 jobs in January, nearly double economists' expectations, with the unemployment rate slightly decreasing to 4.3%, indicating a recovering labor market, although most new jobs were concentrated in government-funded healthcare and social assistance sectors.
- Improving Inflation Data: The Consumer Price Index (CPI) rose only 2.4% year-over-year, showing progress toward the Federal Reserve's 2% target; however, Moody's Chief Economist noted that the government shutdown's impact could mean actual inflation is around 2.7%, suggesting caution in market expectations for future interest rate policies.
- Complexity of Economic Data: Despite seemingly positive surface data, deeper analysis reveals that excluding job gains from healthcare and social assistance could indicate job losses in 2025, reflecting the fragility of economic recovery and necessitating investor vigilance regarding market outlook.
- Cautious Market Reaction: Although economic data appears favorable, major stock indexes were down by the end of Friday's trading, indicating investor concerns about future economic trends, particularly as inflation remains above the Fed's target, which could influence interest rate adjustments.
- Job Growth Surprises: The U.S. economy added 130,000 jobs in January, with unemployment dipping to 4.3%, yet most new jobs were in government-dependent healthcare and social assistance sectors, indicating a fragile recovery.
- Inflation Insights: The Consumer Price Index rose 2.4% year-over-year, which is better than expected; however, Moody's Chief Economist noted that the government shutdown's impact could mean actual inflation is closer to 2.7%, prompting the Fed to be cautious about interest rate cuts.
- Growth Revisions: The U.S. economy added 584,000 jobs last year, significantly down from 2 million previously reported, highlighting a slowdown in economic growth and potential structural issues that could influence future policy decisions.
- Market Sentiment: Despite seemingly positive economic data, major stock indexes closed in the red on Friday, reflecting investor concerns about underlying risks, particularly with inflation not stabilizing near the Fed's target.
- Credit Rating Affirmation: On February 11, 2026, Moody's affirmed Eesti Energia AS's credit rating at Baa3 while maintaining a negative outlook, indicating market concerns regarding its financial stability.
- Reasons for Negative Outlook: The negative outlook is primarily constrained by the short remaining life of oil shale-based electricity generation activities, ongoing earnings volatility, and the company's relatively small size in Europe's electricity markets, reflecting the challenges it faces.
- Earnings Volatility Impact: Due to commodity price fluctuations, the earnings from shale oil-related activities remain unstable, which not only affects the company's profitability but may also negatively impact its future financing capabilities.
- Competitive Market Pressure: In the context of Europe's evolving electricity market, Eesti Energia AS faces competitive pressure from larger power companies, which could limit its market share and growth potential.
New AI Model: Anthropic has developed an artificial intelligence model designed to assist with financial analyses and spreadsheet creation.
Investor Concerns: The introduction of this AI model has raised concerns among investors, suggesting potential challenges for financial research companies.








