BX
Blackstone Inc.
$143.39
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.
52주 범위의 47%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 19.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
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
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%
총 23명 · 0m
DITM LEAPS Analysis
BX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BX280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $61.75 | 2.1x | 0.9070 | 5.7% | 7.29% | 47.60% | 11 | 83.62 | |
| BX280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $57.75 | 2.2x | 0.8916 | 7.8% | 7.79% | 46.55% | 96 | 83.25 | |
| BX271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $57.25 | 2.2x | 0.8941 | 7.0% | 7.86% | 46.79% | 35 | 82.79 | |
| BX280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $53.75 | 2.3x | 0.8756 | 10.3% | 8.37% | 45.28% | 191 | 81.26 | |
| BX271217C00095000 | 12/17/27 · 1.3Y | $95.00 | $53.25 | 2.4x | 0.8777 | 9.4% | 8.45% | 45.61% | 12 | 78.97 | |
| BX280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $50.25 | 2.4x | 0.8556 | 13.9% | 8.96% | 44.99% | 779 | 78.81 | |
| BX271217C00100000 | 12/17/27 · 1.3Y | $100.00 | $49.75 | 2.5x | 0.8569 | 13.1% | 9.05% | 45.42% | 114 | 77.27 | |
| BX270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $48.25 | 2.6x | 0.8630 | 10.4% | 9.33% | 46.43% | 1 | 73.99 | |
| BX280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $46.75 | 2.6x | 0.8352 | 18.2% | 9.63% | 44.38% | 126 | 72.92 | |
| BX271217C00105000 | 12/17/27 · 1.3Y | $105.00 | $46.50 | 2.6x | 0.8331 | 17.8% | 10.75% | 45.99% | 95 | 71.89 | |
| BX280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $43.18 | 2.7x | 0.8148 | 23.0% | 10.08% | 43.21% | 1,469 | 71.31 | |
| BX271217C00110000 | 12/17/27 · 1.3Y | $110.00 | $42.75 | 2.7x | 0.8143 | 22.3% | 10.53% | 44.05% | 86 | 68.39 | |
| BX280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $40.25 | 2.8x | 0.7903 | 29.8% | 11.18% | 43.37% | 362 | 64.01 | |
| BX271217C00115000 | 12/17/27 · 1.3Y | $115.00 | $39.50 | 2.9x | 0.7898 | 28.5% | 12.66% | 43.97% | 172 | 63.22 | |
| BX280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $37.25 | 3.0x | 0.7662 | 37.6% | 12.08% | 42.94% | 670 | 58.59 | |
| BX271217C00120000 | 12/17/27 · 1.3Y | $120.00 | $36.25 | 3.0x | 0.7665 | 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
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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
| 배당락일 | 주당 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
실적Blackstone (BX) Stock May Be Above Fair Value Despite Strong Earnings
Blackstone stock has delivered a strong 3 year return, yet the current market price screens as expensive on both an intrinsic value estimate and on market multiples. The key issue for investors is that Blackstone does not currently look like a clear bargain based on these checks. Over the past 3 years, Blackstone has returned about 50.8% which means recent investors have already seen substantial gains that may limit the margin for error at today’s price. Future fee growth and cash flows from...
Simply Wall St. · Sep 1, 2026
일반Blackstone (BX), What Is Behind The Fresh Attention Today?
Why Blupine Energy rumors matter for Blackstone stock Blackstone (BX) is back in focus after reports that Actis is exploring a sale of Indian renewables player Blupine Energy, with Blackstone listed among several potential bidders for the asset. The reported sale process, which sources say could value Blupine Energy between US$1.5b and US$2b, highlights how Blackstone continues to be linked to large scale energy and infrastructure assets in growth markets. For context, Blackstone shares trade...
Simply Wall St. · Aug 31, 2026
제품·기술Nvidia Investing $3.5 Billion in MediaTek, Partners on NVLink Fusion Platform
Nvidia (NVDA) expanded its partnership with chip designer MediaTek, including a $3.5 billion investm
MT Newswires · Aug 31, 2026
일반Private Credit Stocks Are Rebounding, but Shared Loans Bring Growing Risk
The overlapping portion of Business Development Company funds has risen from about 10% of the average portfolio in 2010 to over 55% today.
Barrons.com · Aug 31, 2026
제품·기술'Institutions Are Buying Real Estate,' Says Grant Cardone. He Asks, 'What Do They Know That You Don't Know?'
While high prices, borrowing costs and uncertainty have given plenty of would-be real estate investors reasons to wait, real estate investor Grant Cardone is pointing to what some of the biggest players are doing with their money. “Institutions are buying...
Benzinga · Aug 29, 2026
일반Blackstone offers to sell up to 25% of India's Knowledge REIT for over $1 billion
BENGALURU, Aug 28 (Reuters) - Blackstone has proposed to sell up to 25.03% of Indian real estate investment trust Knowledge Realty Trust in an offer for sale, an exchange notice showed on Friday.
Reuters · Aug 28, 2026
실적Nvidia Stock Soars After Q2 Earnings: Is NVDA Still a Buy?
Nvidia stock has surged more than 7% on Thursday after the AI chip giant delivered another blockbuster quarterly report yesterday evening.
Zacks · Aug 27, 2026
제품·기술BDCs Are Selling Investment-Grade Bonds Again After a Frozen Quarter
Are the headwinds clearing for business development companies, or is there more to consider?
Motley Fool · Aug 27, 2026
일반Nvidia's Second-Quarter Results More Than Double Amid Record Data Center Sales
Nvidia's (NVDA) fiscal second-quarter results more than doubled from a year ago and topped Wall Stre
MT Newswires · Aug 26, 2026
- 일반
Sector Update: Financial Stocks Mixed Late Afternoon
Financial stocks were mixed in late Wednesday afternoon trading, with the NYSE Financial Index fract
MT Newswires · Aug 26, 2026
홀더
BX 내부자·기관 보유 현황
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
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 51.94M | $7.44B | 6.9% | -1.4% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 48.51M | $6.95B | 6.5% | 0.4% | Jun 30, 2026 |
| Morgan Stanley | 34.84M | $4.99B | 4.6% | 7.2% | Jun 30, 2026 |
| State Street Corporation | 32.46M | $4.65B | 4.3% | 1.4% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 23.50M | $3.37B | 3.1% | 10.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 19.16M | $2.74B | 2.5% | 20.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 18.37M | $2.63B | 2.5% | 0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 15.77M | $2.26B | 2.1% | -1.7% | Jun 30, 2026 |
| Capital Research Global Investors | 13.20M | $1.89B | 1.8% | -10.5% | Jun 30, 2026 |
| Bank of America Corporation | 11.59M | $1.66B | 1.5% | 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.