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    $143.39

    +$2.04 (+1.44%)

    장중 · Vol 74.2K · 52주 $101.73–$190.09 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $142.11 · Aug 31, 2026

    BX 가격 추세

    종가

    $142.11

    시가

    $144.50

    고가

    $142.37

    저가

    $141.38

    30초 브리핑

    BX 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 47%

    52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.

    밸류에이션

    Forward P/E 19.1배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 1.1배

    거래량은 최근 평균 범위입니다.

    다음 촉매

    2026-10-22

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    BX 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Sep 1, 2026

    Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.

    345 Park Avenue · New York, NY, United States · 직원 5,285명

    52주 가격 위치범위의 47%
    $101.73$190.09

    시가총액

    $171.21B

    Trailing P/E

    31.8

    최근 12개월 이익 기준

    Forward P/E

    19.1

    이익 증가 기대 반영

    EPS (TTM)

    $4.50

    배당 수익률

    3.67%

    배당성향

    111.2%

    지속 가능성 점검

    베타

    1.55

    시장보다 민감

    ROE

    31.4%

    P/B

    12.71

    EV/EBITDA

    52주 범위

    $101.73 – $190.09

    현재 위치 47%

    거래량

    2.97M

    20일 평균 2.72M · 1.1배

    애널리스트 의견

    매수 52%

    23 · 0m

    Strong Buy 3Buy 9Hold 11Sell 0Strong Sell 0

    DITM LEAPS Analysis

    BX 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    BX280121C000850001/21/28 · 1.4Y$85.00$61.752.1x0.9070
    5.7%
    7.29%47.60%11
    83.62
    BX280121C000900001/21/28 · 1.4Y$90.00$57.752.2x0.8916
    7.8%
    7.79%46.55%96
    83.25
    BX271217C0009000012/17/27 · 1.3Y$90.00$57.252.2x0.8941
    7.0%
    7.86%46.79%35
    82.79
    BX280121C000950001/21/28 · 1.4Y$95.00$53.752.3x0.8756
    10.3%
    8.37%45.28%191
    81.26
    BX271217C0009500012/17/27 · 1.3Y$95.00$53.252.4x0.8777
    9.4%
    8.45%45.61%12
    78.97
    BX280121C001000001/21/28 · 1.4Y$100.00$50.252.4x0.8556
    13.9%
    8.96%44.99%779
    78.81
    BX271217C0010000012/17/27 · 1.3Y$100.00$49.752.5x0.8569
    13.1%
    9.05%45.42%114
    77.27
    BX270917C001000009/17/27 · 1.0Y$100.00$48.252.6x0.8630
    10.4%
    9.33%46.43%1
    73.99
    BX280121C001050001/21/28 · 1.4Y$105.00$46.752.6x0.8352
    18.2%
    9.63%44.38%126
    72.92
    BX271217C0010500012/17/27 · 1.3Y$105.00$46.502.6x0.8331
    17.8%
    10.75%45.99%95
    71.89
    BX280121C001100001/21/28 · 1.4Y$110.00$43.182.7x0.8148
    23.0%
    10.08%43.21%1,469
    71.31
    BX271217C0011000012/17/27 · 1.3Y$110.00$42.752.7x0.8143
    22.3%
    10.53%44.05%86
    68.39
    BX280121C001150001/21/28 · 1.4Y$115.00$40.252.8x0.7903
    29.8%
    11.18%43.37%362
    64.01
    BX271217C0011500012/17/27 · 1.3Y$115.00$39.502.9x0.7898
    28.5%
    12.66%43.97%172
    63.22
    BX280121C001200001/21/28 · 1.4Y$120.00$37.253.0x0.7662
    37.6%
    12.08%42.94%670
    58.59
    BX271217C0012000012/17/27 · 1.3Y$120.00$36.253.0x0.7665
    35.9%
    12.41%42.66%44
    56.65

    재무제표

    BX 연간 손익·현금흐름·재무상태

    매출 성장률

    +13.5%

    최근 연간 YoY

    EPS 성장률

    +6.9%

    최근 연간 YoY

    영업이익률

    최근 연간

    FCF 마진

    36.6%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2025202420232022
    매출$12.41B+13.5%$10.93B+56.0%$7.01B-1.8%$7.13B
    매출총이익
    영업이익
    순이익$3.02B+8.7%$2.78B+99.6%$1.39B-20.4%$1.75B
    희석 EPS$3.87+6.9%$3.62+96.7%$1.84-22.0%$2.36
    EBITDA
    영업현금흐름$4.66B+33.9%$3.48B-14.2%$4.06B-36.0%$6.34B
    잉여현금흐름$4.55B+33.0%$3.42B-10.8%$3.83B-37.2%$6.10B
    총자산$47.71B+9.8%$43.47B+7.9%$40.29B-5.3%$42.52B
    총부채$13.31B+8.3%$12.29B-0.1%$12.29B-8.1%$13.37B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    BX 실적·배당 일정

    매출 하단

    $3.23B

    EPS 하단

    $1.25

    매출 상단

    $3.62B

    배당 지급일

    2026-08-10

    22일 전

    실적 발표일

    2026-10-22

    D-51

    EPS 상단

    $1.54

    매출 컨센서스

    $3.40B

    EPS 컨센서스

    $1.36

    배당락일

    2026-08-03

    29일 전

    최근 배당

    배당락일주당 배당
    Aug 3, 2026$1.2900
    May 4, 2026$1.1600
    Feb 9, 2026$1.4900
    Nov 3, 2025$1.2900
    Aug 4, 2025$1.0300
    Apr 28, 2025$0.9300
    Feb 10, 2025$1.4400
    Oct 28, 2024$0.8600

    뉴스

    BX 관련 최신 기사

    홀더

    BX 내부자·기관 보유 현황

    기관 보유 변화 요약확대 7곳 · 축소 3

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    73.7%

    기관 보유 (유동주식)

    74.5%

    내부자 보유

    1.1%

    기관 수

    2,722

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.51.94M$7.44B6.9%-1.4%Jun 30, 2026
    Vanguard Capital Management LLC48.51M$6.95B6.5%0.4%Jun 30, 2026
    Morgan Stanley34.84M$4.99B4.6%7.2%Jun 30, 2026
    State Street Corporation32.46M$4.65B4.3%1.4%Jun 30, 2026
    Charles Schwab Investment Management, Inc.23.50M$3.37B3.1%10.0%Jun 30, 2026
    JPMORGAN CHASE & CO19.16M$2.74B2.5%20.3%Jun 30, 2026
    Geode Capital Management, LLC18.37M$2.63B2.5%0.3%Jun 30, 2026
    Vanguard Portfolio Management LLC15.77M$2.26B2.1%-1.7%Jun 30, 2026
    Capital Research Global Investors13.20M$1.89B1.8%-10.5%Jun 30, 2026
    Bank of America Corporation11.59M$1.66B1.5%0.5%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.