The stock price of Blackstone Inc (NYSE: BX) has dropped by -1.38% compared to previous close of $155.13. Despite this, the company has seen a gain of 1.24% in its stock price over the last five trading days. globenewswire.com reported 2025-07-07 that LEXINGTON, Ky., July 07, 2025 (GLOBE NEWSWIRE) — MiddleGround Capital (“MiddleGround”), an operationally focused private equity firm that makes control investments in North American and European headquartered middle-market B2B industrial and specialty distribution companies, today announced that it has entered a definitive agreement to sell its portfolio company Arrow Tru-Line (“ATL”), an independent manufacturer and supplier of structurally critical overhead garage door hardware components, to the Chamberlain Group, a global leader in intelligent access and monitoring with leading brands including LiftMaster and myQ.
Is It Worth Investing in Blackstone Inc (NYSE: BX) Right Now?
The price-to-earnings ratio for Blackstone Inc (NYSE: BX) is 46.28x, which is above its average ratio. Moreover, the 36-month beta value for BX is 1.69. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy”, 3 as “overweight”, 13 as “hold”, and 0 as “sell”.
The public float for BX is 721.86M and currently, short sellers hold a 1.71% of that float. On July 08, 2025, BX’s average trading volume was 4.61M shares.
BX’s Market Performance
BX stock saw an increase of 1.24% in the past week, with a monthly gain of 10.26% and a quarterly increase of 14.94%. The volatility ratio for the week is 2.38%, and the volatility levels for the last 30 days are 2.36% for Blackstone Inc (BX).. The simple moving average for the past 20 days is 6.23% for BX’s stock, with a -2.90% simple moving average for the past 200 days.
Analysts’ Opinion of BX
Many brokerage firms have already submitted their reports for BX stocks, with Citizens JMP repeating the rating for BX by listing it as a “Mkt Outperform”. The predicted price for BX in the upcoming period, according to Citizens JMP is $165 based on the research report published on April 08, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see BX reach a price target of $180. The rating they have provided for BX stocks is “Buy” according to the report published on March 17th, 2025.
TD Cowen gave a rating of “Buy” to BX, setting the target price at $230 in the report published on December 09th of the previous year.
BX Trading at 8.47% from the 50-Day Moving Average
After a stumble in the market that brought BX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.61% of loss for the given period.
Volatility was left at 2.36%, however, over the last 30 days, the volatility rate increased by 2.38%, as shares surge +11.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.46% upper at present.
During the last 5 trading sessions, BX rose by +1.24%, which changed the moving average for the period of 200-days by -1.02% in comparison to the 20-day moving average, which settled at $144.02. In addition, Blackstone Inc saw 25.32% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Blackstone Holdings IV L.P., the 10% Owner of Blackstone Inc, sale 3,000,000 shares at $82.61 during a trade that took place back on Jun 09 ’25, which means that Blackstone Holdings IV L.P. is holding 125,840 shares at $247,830,000 based on the most recent closing price.
Stock Fundamentals for BX
Current profitability levels for the company are sitting at:
- 0.54% for the present operating margin
- 0.96% for the gross margin
The net margin for Blackstone Inc stands at 0.23%. The total capital return value is set at 0.13%. Equity return is now at value 34.07%, with 5.99% for asset returns.
Based on Blackstone Inc (BX), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.68. The interest coverage ratio of the stock is 13.3.
Currently, EBITDA for the company is 6.5 billion with net debt to EBITDA at 1.81. When we switch over and look at the enterprise to sales, we see a ratio of 25.78. The receivables turnover for the company is 1.97for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.74.
Conclusion
To wrap up, the performance of Blackstone Inc (BX) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
