BX Earnings Prediction
The chart below shows how BX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BX sees a -2.30% change in stock price 10 days leading up to the earnings, and a +0.73% change 10 days following the report. On the earnings day itself, the stock moves by -0.30%. This data can give you a slight idea of what to expect for the next quarter's release.
BX Key Earning Data
BX Earnings Analysis
Positive
Earnings Beat Expectations: Blackstone Inc. beats earnings expectations with reported EPS of $1.09, exceeding expectations of $1.05.
Distributable Earnings Increase: Distributable earnings increased 11% year-over-year to $1.4 billion, showcasing strong financial performance.
Fee-Related Earnings Surge: Fee-related earnings grew 9%, marking one of the best quarters in the company's history.
Record Inflows and AUM: Raised $62 billion in inflows during Q1, the highest level in 3 years, contributing to a record AUM of nearly $1.2 trillion.
Investment Readiness: The firm has $177 billion of dry powder, positioning it well to capitalize on future investment opportunities.
Private Credit Expansion: Blackstone's private credit business has expanded significantly, with $465 billion in assets, up more than 2.5-fold in the past 4 years.
Private Wealth AUM Growth: Private wealth AUM grew to over $270 billion, with a 40% year-over-year increase in fundraising in Q1 2025.
Strategic Alliance Announcement: The firm announced a strategic alliance with Wellington and Vanguard to develop integrated public-private investment solutions.
Infrastructure AUM Growth: Infrastructure AUM increased 36% year-over-year to $60 billion, with strong performance in the co-mingled VIP strategy achieving 17% net returns annually.
Consistent Performance Growth: Blackstone's multi-asset investing business, BXMA, generated positive performance for 20 consecutive quarters, with AUM up 12% year-over-year.
Negative
Tariff Uncertainty Impact on Markets: Uncertainty around tariffs has dramatically impacted investor sentiment, creating a turbulent market backdrop.
Decline in Construction Starts: Construction starts in U.S. logistics and apartments have fallen to their lowest levels in over a decade, indicating potential challenges in the real estate sector.
Earnings Outlook Uncertainty: The firm anticipates that realization activity in the near term will be affected by policy-driven uncertainty and market volatility, which could hinder future earnings.
Muted Sales Activity: Despite strong fundraising, overall sales activity remained muted, suggesting a cautious market environment.
Tariff Exposure and Vulnerability: The direct first order exposure across the portfolio to announced tariffs is limited, but there is a potential material impact to a relatively small group of companies, indicating vulnerability in certain sectors.
BX FAQs
How does BX typically perform around its earnings report dates?
BX's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a -2.30% change leading up to the report and a +0.73% change in the 10 days following the release.
Is Blackstone Inc (BX) Q1 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
BX Earning Call Sentiment
Blackstone Inc. (NYSE:BX) Q1 2025 Earnings Call Transcript
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