Blackstone Inc. (BX) has shown a neutral to bullish trend in recent trading sessions. The stock is currently trading at $150.95, with a pre-market gain of +1.79%. The Relative Strength Index (RSI) for BX is 54.65, indicating a neutral position without signs of overbuying or overselling. The MACD line is slightly below the signal line, but the histogram shows a bullish divergence, suggesting potential upward momentum.

Valuation Analysis:

Blackstone's valuation metrics are in line with industry averages. The stock has a P/E ratio of 16.4 and a P/Book ratio of 4.3, which are reasonable given the company's strong position in the alternative investment sector. The recent upgrade by UBS to a Buy rating, citing attractive valuation, further supports the stock's potential.

Sentiment and Analyst Ratings:

Analyst sentiment for Blackstone is positive, with a recent upgrade by UBS and strong performance in the alternatives sector. The stock has a high net payout yield and low volatility, making it attractive for investors seeking stable returns.

Market Trends:

The U.S. market is currently overvalued, but Blackstone's exposure to alternative assets, which are in high demand, positions it well to outperform broader market trends. The fear and greed index is at "extreme fear," suggesting a potential buying opportunity.

Conclusion:

Given the positive technical indicators, strong fundamentals, and analyst upgrades, Blackstone Inc. (BX) is a buy. The stock's attractive valuation and low volatility make it a solid choice for investors seeking exposure to the alternatives sector.

What is price prediction 2025 for BX Stock?

The price prediction for Blackstone (BX) stock in 2025 is expected to reach $184.75, driven by strong earnings growth and positive analyst sentiment. Analysts have set a mean target price of $184.75, with some expecting it to reach as high as $200 by year-end. The stock is currently undervalued, making it a promising investment opportunity.

What is surpport and resistant level for BX Stock?

The S1 support level for BX Stock is $136.58 ,The R1 resistant level for BX Stock is $151.82.

What is the current price of BX Stock?

As of the end of day on 2025-04-01, the price of BX Stock was $143.

What is the target price of BX Stock?

The target price for BX Stock according to analyst rating is 190.00, with the highest price target at 233.00 and the lowest at 154.00. Analysts have a Moderate Buy rating on BX Stock overall.

What is the market cap of Blackstone Inc?

The market cap of BX is $174.0B.

Is Blackstone Inc (BX) overvalued?

Analysis and Insights

To determine if Blackstone Inc. (BX) is overvalued, we analyze its valuation metrics, recent performance, and market sentiment.

Valuation Analysis:

Blackstone's valuation metrics suggest a premium relative to industry peers:

P/E Ratio: 46.24 (trailing twelve months)
EV/EBITDA: 34.58
Price-to-Book (P/B): 15.97

These metrics indicate a higher valuation compared to historical averages, suggesting potential overvaluation.

Recent Performance and Sentiment:

Price Action: BX is trading at $150.95, below its 200-day moving average of $165.16, indicating bearish momentum.
Analyst Sentiment: UBS upgraded BX to Buy, citing attractive valuation post-selloff, while Wells Fargo lowered its price target, reflecting mixed sentiment.

Business Fundamentals:

Real Estate Debt Fund: Secured $8 billion, enhancing credit platform strength.
Market Position: Dominant in alternative assets with $1.108 trillion AUM.

Conclusion:

Based on high valuation metrics, mixed analyst sentiment, and neutral technical indicators, Blackstone appears overvalued. While its business fundamentals are strong, investors should exercise caution due to valuation concerns.

What is Blackstone Inc (BX)'s business?

Blackstone Inc. is an alternative asset manager. The Company’s asset management business includes investment vehicles, which is focused on real estate, private equity, infrastructure, life sciences, growth equity, credit, real assets, and secondary funds. The Company operates through four segments: Real Estate, Private Equity, Credit & Insurance, and Hedge Fund Solutions. Its Blackstone Real Estate Partners (BREP) business makes investments in logistics, office, rental housing, hospitality, and retail properties, as well as in a variety of real estate operating companies. The Private Equity segment includes Blackstone Capital Partners, Blackstone Energy Transition Partners, Blackstone Capital Partners Asia, and Blackstone Core Equity Partners. The Credit & Insurance segment includes Blackstone Credit and Blackstone Insurance Solutions (BIS). The Hedge Fund Solutions segment includes Blackstone Alternative Asset Management and GP Stakes businesses.

What is price prediction 2030 for BX Stock?

Price Prediction for Blackstone (BX) Stock by 2030

Based on current trends and analyst projections, Blackstone (BX) is expected to reach a price target of $185 per share by 2030. This prediction is supported by the company's strong position as a leader in alternative asset management, its diversified business segments, and its ability to capitalize on growing demand for private equity and real estate investments. Analysts highlight BX's attractive valuation post-recent underperformance and its long-term growth potential.