Contrasting The Blackstone Group L.P. (BX) & Its Competitors
The Blackstone Group L.P. (NYSE: BX) is one of 57 public companies in the “Investment Management” industry, but how does it compare to its competitors? We will compare The Blackstone Group L.P. to related businesses based on the strength of its analyst recommendations, earnings, valuation, profitability, institutional ownership, risk and dividends.
Insider & Institutional Ownership
46.6% of The Blackstone Group L.P. shares are owned by institutional investors. Comparatively, 52.0% of shares of all “Investment Management” companies are owned by institutional investors. 1.0% of The Blackstone Group L.P. shares are owned by insiders. Comparatively, 26.8% of shares of all “Investment Management” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
This table compares The Blackstone Group L.P. and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|The Blackstone Group L.P.||22.88%||18.97%||8.76%|
|The Blackstone Group L.P. Competitors||30.21%||110.12%||29.14%|
This is a summary of recent recommendations for The Blackstone Group L.P. and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|The Blackstone Group L.P.||0||1||8||0||2.89|
|The Blackstone Group L.P. Competitors||661||2032||1956||38||2.29|
The Blackstone Group L.P. currently has a consensus target price of $37.78, indicating a potential upside of 17.00%. As a group, “Investment Management” companies have a potential downside of 0.14%. Given The Blackstone Group L.P.’s stronger consensus rating and higher probable upside, analysts plainly believe The Blackstone Group L.P. is more favorable than its competitors.
Risk and Volatility
The Blackstone Group L.P. has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, The Blackstone Group L.P.’s competitors have a beta of 1.41, meaning that their average stock price is 41% more volatile than the S&P 500.
The Blackstone Group L.P. pays an annual dividend of $2.16 per share and has a dividend yield of 6.7%. The Blackstone Group L.P. pays out 97.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Investment Management” companies pay a dividend yield of 3.7% and pay out 66.3% of their earnings in the form of a dividend. The Blackstone Group L.P. has raised its dividend for 4 consecutive years.
Valuation & Earnings
This table compares The Blackstone Group L.P. and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|The Blackstone Group L.P.||$6.33 billion||N/A||14.55|
|The Blackstone Group L.P. Competitors||$835.74 million||$236.68 million||-9.62|
The Blackstone Group L.P. has higher revenue, but lower earnings than its competitors. The Blackstone Group L.P. is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
The Blackstone Group L.P. competitors beat The Blackstone Group L.P. on 8 of the 14 factors compared.
About The Blackstone Group L.P.
The Blackstone Group L.P. is a global alternative asset manager. The Company’s alternative asset management businesses include investment vehicles focused on private equity, non-investment grade credit, secondary private equity funds of funds and multi-asset class strategies. It operates through four segments: Private Equity, Real Estate, Hedge Fund Solutions and Credit. The Private Equity segment includes its corporate private equity business, which consists of its corporate private equity funds, Blackstone Capital Partners (BCP) funds, its sector-focused corporate private equity funds, including its energy-focused funds, Blackstone Energy Partners (BEP) funds and its core private equity fund. The Blackstone Real Estate Partners funds target a range of opportunistic real estate and real estate related investments. The Hedge Fund Solutions segment consists of Blackstone Alternative Asset Management (BAAM). The Credit segment consists principally of GSO Capital Partners LP (GSO).
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