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BX
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$133.09
Change
-$14.56 (-9.86%)
Capitalization
98.71B

BX Blackstone Forecast, Technical & Fundamental Analysis

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BX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BX with price predictions
Apr 02, 2025

BX's RSI Oscillator ascending out of oversold territory

The RSI Indicator for BX moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where BX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BX just turned positive on March 18, 2025. Looking at past instances where BX's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BX advanced for three days, in of 356 cases, the price rose further within the following month. The odds of a continued upward trend are .

BX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BX as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BX entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BX's P/B Ratio (14.472) is slightly higher than the industry average of (2.779). P/E Ratio (71.212) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.854) is also within normal values, averaging (3.172). Dividend Yield (0.026) settles around the average of (0.071) among similar stocks. P/S Ratio (14.124) is also within normal values, averaging (11.704).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BX is expected to report earnings to fall 31.36% to $1.16 per share on April 17

Blackstone BX Stock Earnings Reports
Q1'25
Est.
$1.16
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.04
Q1'24
Beat
by $0.01
The last earnings report on January 30 showed earnings per share of $1.69, beating the estimate of $1.43. With 4.94M shares outstanding, the current market capitalization sits at 98.71B.
A.I.Advisor
published Dividends

BX paid dividends on February 18, 2025

Blackstone BX Stock Dividends
А dividend of $1.44 per share was paid with a record date of February 18, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment and fund management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
345 Park Avenue
Phone
+1 212 583-5000
Employees
4735
Web
https://www.blackstone.com
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BX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BX has been closely correlated with BAM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BX jumps, then BAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BX
1D Price
Change %
BX100%
+3.40%
BAM - BX
76%
Closely correlated
+2.65%
KKR - BX
74%
Closely correlated
+2.60%
TPG - BX
71%
Closely correlated
+3.98%
ARES - BX
69%
Closely correlated
+3.39%
CG - BX
69%
Closely correlated
+4.61%
More

Groups containing BX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BX
1D Price
Change %
BX100%
+3.40%
BX
(9 stocks)
89%
Closely correlated
-12.55%