BX

Blackstone Inc.

Financial Services · Investment Advice
$125.02-1.05% today
AI Take · AlgoThesis

Blackstone's 50.5 P/E ratio stands nearly double the financial services median, yet the stock sits only modestly stretched with RSI at 58.1—suggesting room for further appreciation before technical exhaustion. The $89.2B behemoth trades at a valuation premium befitting its scale and alternative asset dominance, though this richness leaves limited margin for disappointment. With short interest at just 2.6% of float and the stock trading below its 52-week high despite robust fundamentals, there's minimal squeeze catalyst on the horizon. The setup favors continuation upside for momentum players, but the premium valuation demands execution excellence to justify further multiples expansion.

Snapshot

Market cap
$89.2B
P/E
50.5
Forward P/E
19.5
EPS (TTM)
$3.90
Dividend yield
3.77%
Net margin
20.7%
ROE
36.2%
RSI (14)
58
Beta
1.53
Short % of float
2.6%
Days to cover
2.0
52w high
No

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BX — Blackstone Inc. · 2.6% short · P/E 50.5 · AlgoThesis