BX
US EQUITY
Financials
Asset Management & Custody Banks
CIK: 1393818
Blackstone Inc. (BX) Quant Factor Diagnostic & Fair Value Model
Blackstone Inc. (Ticker: BX) is listed in the Financials sector (Asset Management & Custody Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$117.97
-0.66%
Latest Close (2026-10-23)
Market Cap: $9.91B
P/E Ratio: 19.1
Momentum Strength
3M / 12M
-11.03%
1M: +0.65%
12M: -27.05%
Quality (ROE)
Point-in-Time
+21.92%
Trailing Return on Equity
Technical Trend
RSI 14
59.1
SMA50: $125.04
SMA200: $125.10
Valuation Multiplier
Trailing
19.1
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BX trades within a typical sector multiple band (19.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1393818 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-07 | $5.04B | $1.23B | $2.93B | $1.54 |
| 10-Q | 2025-12-31 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-07 | $3.71B | $764.24M | $2.00B | $0.98 |
| 10-Q | 2026-03-31 | 2026-05-08 | $3.62B | $649.73M | $991.05M | $0.83 |
| 10-Q | 2025-03-31 | 2026-05-08 | $3.29B | $614.85M | $1.11B | $0.80 |
| 10-K | 2025-12-31 | 2026-02-27 | $14.45B | $3.02B | $4.66B | $3.87 |
| 10-K | 2024-12-31 | 2026-02-27 | $13.23B | $2.78B | $3.48B | $3.62 |
| 10-K | 2023-12-31 | 2026-02-27 | $8.02B | $1.39B | $4.06B | $1.84 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Blackstone Inc. (BX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BX's current valuation multiple be interpreted? ↓
BX trades at a trailing P/E of 19.1x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BX's key momentum and technical factor indicators? ↓
As of the latest close, BX shows a 1-month return of +0.65%, 3-month return of -11.03%, and 12-month return of -27.05%, with a 14-day RSI of 59.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BX be incorporated into systematic factor models? ↓
BX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.