BX

BlackstoneC

NYSE / Financial Services

At close

2026-07-17

Current thesis

Blackstone reaccelerates realizations and capital deployment, prints stronger-than-expected distributable earnings, uses proceeds for buybacks or distributions, and multiple expansion reverts toward higher analyst targets.

Posture

Mixed

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Interest-rate rise increases financing costs on SOFR‑linked borrowings

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $157.00 · Bull $210.00 · Bear $95.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $139.95

Why

Momentum32 · Δ7d -2.2

Value49 · Δ7d -0.1

Sentiment66 · Δ7d -12.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-2.2

Δ21d

-7.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+3.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-12.6

Δ21d

-15.3

Why this grade

Composite grade C. Momentum 32.2 / Value 49.4 / Sentiment 66.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$155.02B

Beta

1.76

Shares Out

1.22B

P/E (TTM)

46.6

P/S (TTM)

15.03

P/FCF (TTM) · Derived

-19.12

Rev YoY

+29.5%

EPS YoY

+3.8%

Gross Margin

+99.3%

Op Margin

+46.0%

Net Debt

$10.45B

Current Ratio

0.73

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology