BX Stock Risk & Deep Value Analysis
Blackstone Inc
DVR Score
out of 10
The Bottom Line on BX
We analyzed Blackstone Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BX through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐BX Performance Overview3yr weekly
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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
BX Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
BX Deep Value Analysis
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BX Red Flags & Warning Signs
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Significant downturn in global financial markets
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Increased regulatory scrutiny on private markets
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Underperformance of key investment strategies
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BX Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable
Moat Sources
3 Identified
Blackstone's moat is durable due to its globally recognized brand, deep institutional relationships, extensive network of operating partners, and a consistent track record of strong investment performance. These factors create high barriers to entry and strong switching costs for large institutional clients.
BX Competitive Moat Analysis
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BX Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ1 2026 Earnings Report (Estimated late April 2026)
- โขNew capital commitments to flagship funds
- โขSuccessful monetization events from private equity or real estate portfolios
Medium-Term (6-18 months)
- โขExpansion of private wealth distribution channels
- โขLaunch of new thematic funds (e.g., infrastructure, life sciences)
- โขFurther market share gains in the growing alternatives market
Long-Term (18+ months)
- โขContinued secular shift of institutional and private wealth into alternatives
- โขBlackstone's leadership in global alternative investment strategies
- โขPotential for innovative product development to access new investor pools
Catalysts & Growth Drivers
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BX Bull Case: What Could Go Right
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Consistent double-digit growth in Assets Under Management (AUM)
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Expansion of Fee-Related Earnings (FRE) margins
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Success in launching and scaling new investment products/strategies
Bull Case Analysis
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FAQ
What is the DVR Score for Blackstone Inc (BX)?
As of March 17, 2026, Blackstone Inc has a DVR Score of 1.0 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the risk level for BX stock?
Our analysis rates Blackstone Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
How often is the BX DVR analysis updated?
Our AI-powered analysis of Blackstone Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 17, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.