BX

BlackstoneC

NYSE / Financial Services

At close

2026-06-02

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

News driver: I Squared, Blackstone Eye €2.5 Billion Stroeer Buyout.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $160.79

Why

Momentum32 · Δ7d -7.0

Value44 · Δ7d +0.3

Sentiment76 · Δ7d +6.0

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

-10.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.0

Δ21d

+14.7

Why this grade

Composite grade C. Momentum 32.0 / Value 44.4 / Sentiment 75.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$142.84B

Beta

1.76

Shares Out

738.45M

P/E (TTM)

46.6

P/S (TTM)

15.03

P/FCF (TTM) · Derived

-81.08

Rev YoY

-15.7%

EPS YoY

-21.4%

Gross Margin

Op Margin

+46.0%

Net Debt

$9.14B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology