Blackstone Inc. (BX) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Sep 8, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 35
- Profitability 90
- Business Quality 55
- Balance Sheet 35
- Cash Flow 70
Why this rating?
Health 60/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Blackstone Inc. (BX) is a Asset Management company in the Financial Services sector. Compound Radar rates Blackstone Inc. 60/100 (Good Quality) due to solid business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 25.76
- Forward P/E 15.81
- PEG 1.16
- EV/Revenue 7.66
Profitability
- Revenue Growth -0.5%
- Operating Margin 48.9%
- Net Margin 23.0%
- ROE 32.4%
Financial strength
- Cash $3.04B
- Debt $14.19B
- Net Cash $-11.16B
- Free Cash Flow $4.55B
- Current Ratio 0.97
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$81.32 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$21.23 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SEI Investments Company Asset Management SEIC$102.88 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$103.63 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$46.75 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Apollo Global Management, Inc. Asset Management APO$114.26 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Raymond James Financial, Inc. Asset Management RJF$158.12 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- BlackRock, Inc. Asset Management BLK$1,136.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
FAQ
How Compound Radar scores and tracks Blackstone Inc. (BX).