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NYSE · BX · Asset Management

Blackstone (BX) stock analysis

$109.57−0.70%Data as of Oct 21, 2026
  • BX lost 11.6% over the past month versus 0.0% for the S&P 500, ranking 463rd of 497 S&P 500 stocks.
  • Over 12 months it returned −29.7%, 45.5 points behind the S&P 500, and trades 31.6% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 6 cut; forward EPS moved −1.0% (−0.7% over 90 days).
  • It sits in the Alternative & long-term capital segment of the Capital Markets & Asset Management, where the 1-month median return is −8.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$131.0B
12-month return−29.7%
Forward P/E14.6×
Mean target vs price+29.3%

One-year price with 50- and 200-day averages

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108127146166JanAprJulOct
109.5750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

BX−11.6%
Sector median−1.1%
S&P 5000.0%
BX−11.1%
Sector median−1.6%
S&P 500+4.7%
BX−14.8%
Sector median+4.3%
S&P 500+8.7%
BX−29.7%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500463 / 497
3-month rank in its sector · Financial Services556 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
This pattern on this stock

29 occurrences in 10 years. The median move over the next 20 sessions was +3.5%, positive 83% of the time, against +2.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.41
30-day change−1.0%
90-day change−0.7%
Mean target$141.64 +29.3%
Raised (30d) 2Cut (30d) 6

22 analysts cover the stock

Where it sits in the supply chain

Capital Markets & Asset Management · Managers & brokers

Explore the full chain map in Hub
Its segment
Alternative & long-term capital−8.7%
BX−11.6%1 monthKKR−8.7%1 monthAPO−10.0%1 monthARES−6.2%1 monthPFG−4.5%1 month

Private and long-term capital depend on fundraising, deployment and exits.

Sells into
Households & institutions

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−36.8%
Volatility, 60D35.5%
From 52-week high−31.6%
From 52-week low+8.3%
Trailing P/E24.5×
Forward P/E14.6×

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