Dirvest

4.5 1 vote

Blackstone

About

World's largest alternative asset manager with over $1 trillion in AUM. Major player in private equity, real estate, credit, and hedge fund solutions.

Private Equity Stocks

Blackstone is the world's largest alternative asset manager with over $1 trillion in AUM, leading in private equity, real estate, credit, and hedge fund strategies globally.

Key Financials BX

Price $129.86

Change (1D) +0.07%

Change (30D) -15.75%

Change (60D) -6.18%

Change (90D) -22.19%

Change (180D) -6.18%

Change (1Y) -19.29%

Change (5Y) +83.19%

P/E Ratio 17.27

EPS (TTM) $7.52

52-Week Range $115.66 — $190.09

50-Day MA $149.74

Volume 5.82M

Data updated Feb 15 · Source: Twelve Data

4.5 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

4.5 /5

Blackstone is the world's largest alternative asset manager with over $1 trillion in AUM, commanding dominant positions across private equity, real estate, credit, and hedge fund solutions. Its diversified platform and fee-related earnings provide a degree of stability uncommon among peers.

The stock has faced significant headwinds, trading 32% below its 52-week high and well below its 50-day moving average of $149.74, reflecting broader concerns about higher interest rates, slower deal activity, and real estate market stress. However, the current P/E of 17.27 represents a more reasonable entry point compared to its historically elevated multiples.

Bull case: Blackstone's scale advantages, perpetual capital vehicles, and secular shift toward alternatives position it for long-term AUM growth. Fee-related earnings provide downside protection, and any rate-cutting cycle would catalyze deal activity and realizations.

Bear case: Prolonged high rates could suppress fundraising and exits, commercial real estate exposure remains a concern, and performance fees are inherently cyclical.

The 83% five-year return despite recent weakness underscores Blackstone's compounding power. For patient investors, the pullback offers an attractive opportunity in the premier alternative asset franchise.

Category Ratings

Private Equity Stocks

4.5

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Blackstone
Website: https://www.blackstone.com
Ticker: BX
Categories: Private Equity Stocks

Market Data:
- Current Price: $129.86 (0.07%)
- Change (30D): -15.75%
- Change (60D): -6.18%
- Change (90D): -22.19%
- Change (180D): -6.18%
- Change (1Y): -19.29%
- Change (5Y): 83.19%
- 52-Week High: $190.09
- 52-Week Low: $115.66
- 50-Day MA: $149.74
- Volume: 5.82M
- P/E Ratio: 17.27
- EPS (TTM): $7.52

Added: Feb 15, 2026

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Blackstone

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Key Financials BX

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