Blackstone Inc. Receives Mixed Reviews from Investment Gurus

Blackstone Inc. earns a 68% rating under the Multi-Factor Investor model, reflecting its fundamentals. However, it fails to meet some key criteria. Investors should assess the low volatility and net payout yield alongside the growth potential.

Date: 06-06-2025

AI Rating: 6

Mixed Ratings Signals for Blackstone Inc.

In a recent report, Blackstone Inc. received a score of 68% based on the Multi-Factor Investor model by investment strategist Pim van Vliet. This model evaluated Blackstone's fundamentals and valuation, key metrics for many professional investors.

Despite the positive score, it is essential to note some shortcomings. The report indicates that while Blackstone passed tests for market capitalization and standard deviation—suggesting stability and lower risk—the overall rating reveals deficiencies in some critical factors. The twelve-month momentum and net payout yield categories were deemed neutral, implying that they are neither strong points nor significant weaknesses for the stock. Moreover, a final rank given as a fail demands attention; it indicates potential concerns that should be closely monitored.

Importantly, not a single metric pertaining to Earnings Per Share (EPS), Revenue Growth, Net Income, Profit Margins, Free Cash Flow, or Return on Equity was disclosed in the report. This absence of detailed financial performance metrics can create ambiguity for investors who typically scrutinize these indicators to gauge a company's viability and profitability.

From a professional investor's perspective, the rating indicates that Blackstone is relatively stable and less volatile, yet the failure to pass several key strategy tests poses risks. With 68% indicating moderate interest, the stock may attract investors focused on low-volatility stocks but raises caution flags for those seeking growth. Investors should weigh the current evaluation with market conditions as they consider their positions on Blackstone Inc.

Stocks: BX