Blackstone Inc. Receives Mixed Ratings from Guru Model

Blackstone Inc. rates 75% under a multi-factor investment model. The analysis highlights solid fundamentals but warns of a failed final rank, signaling potential caution for investors. Invest wisely!

Date: 15-03-2025

AI Rating: 5

BLACKSTONE INC (BX) Analysis

Based on the report, BLACKSTONE INC has received a 75% rating from a multi-factor investment model developed by Pim van Vliet. This rating indicates that the stock is performing quite well concerning the specific underlying fundamentals and valuation criteria evaluated by the strategy, which targets low volatility stocks with strong momentum and high net payout yields.

The report indicates that the stock passes the market cap and standard deviation tests, which signifies stability and lower risk for investors. However, the twelve-month momentum and net payout yield metrics are rated as neutral, implying that there is room for improvement in these areas.

Importantly, despite passing several tests, BLACKSTONE INC fails in the final ranking category. This failure suggests that although some metrics are strong, the overall analysis concludes that the stock may not be a compelling investment at this time. It reflects investor caution due to potential weaknesses that might be unfavorable.

The report does not mention specific figures regarding Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow (FCF), or Return on Equity (ROE), which could provide additional context to the analysis.

Stocks: BX