Blackstone - AI Stock Analysis

Analysis generated December 7, 2025

Blackstone Inc. (NYSE: BX) is a leading investment firm, specializing in private equity, credit, and real estate. The company manages $731 billion in assets as of the latest reporting period. Blackstone has a diverse portfolio that includes investments in various sectors such as technology, healthcare, and consumer goods. With a reputation for strong financial performance and strategic acquisitions, Blackstone has positioned itself as a powerhouse in the investment management industry.

Fundamental Analysis

Blackstone's most recent quarter demonstrated mixed results. Revenue for the last quarter was $3.09 billion, showing a 16.79% decrease compared to the previous quarter, but a 3.03% increase year-over-year. This suggests that while the short-term revenue trend is concerning, there is positive year-over-year growth which can instill some confidence.

Net income for the last quarter was $625 million, which is a decrease of 18.23% compared to the quarter before and a 19.97% decrease compared to the same quarter last year. This significant decline in net income both sequentially and year-over-year is a red flag for investors.

EBITDA for the last quarter stood at $1.74 billion, representing a decrease of 9.20% quarter-over-quarter and a 4.37% decrease year-over-year. This further solidifies the narrative of potential operational difficulties or lower efficiency.

The current P/E ratio is 43.72, which is relatively high. A high P/E ratio can indicate that a stock is overvalued, which might result in a bearish outlook for the stock. Moreover, recent insider selling adds to the cautious sentiment, often seen as a bearish signal.

Technical Analysis

The current stock price of Blackstone is $152.15, which is an increase of 4.26% compared to a month ago, suggesting a positive short-term trend. However, the stock price has declined by 16.13% compared to a year ago, raising concerns for long-term investors.

The trend appears bullish, supported by the current SMA10 at 149.17 compared to the previous SMA10 of 148.45, indicating potential upward price movement. The RSI is 26.4, which is considerably low, suggesting that the stock may be oversold and could see a bullish rebound.

Alternative Data Analysis

Blackstone is actively hiring with 146 open positions, though this is down by 31% over the last couple of months. This decline could indicate cost-cutting measures or efforts to improve margins, neither of which is necessarily positive for a growth-oriented company.

Employee sentiment is neutral, which doesn't offer any strong indication either way regarding internal business outlook.

In terms of customer acquisition, Blackstone's website had approximately 490,000 visitors recently, which is down 42% in the last couple of months. This is a worrisome trend as it could suggest waning interest or a loss in customers.

For customer engagement, Blackstone's Instagram followers increased by 20% to 240,000, indicating growing interest. However, their Twitter followers remained stable at 150,000.

According to AltIndex's AI score, which combines fundamental, technical, and alternative data for a comprehensive analysis, Blackstone has a score of 56, equivalent to a hold signal.

Conclusion

Overall, the stock analysis for Blackstone reveals a mixed outlook. The revenue and net income declines quarter-over-quarter and year-over-year, coupled with a high P/E ratio, are concerning. Despite these issues, technical indicators suggest potential short-term bullish momentum. Alternative data provides additional context, with declining job postings and site visitors potentially signaling caution, although increased social media engagement indicates some positive sentiment.

Based on this multi-faceted analysis, the recommendation would be to hold the stock. Investors should wait for clearer signs of operational stability and improving fundamentals before making any further investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.