Contrasting The Blackstone Group L.P. (BX) & Its Rivals
The Blackstone Group L.P. (NYSE: BX) is one of 57 publicly-traded companies in the “Investment Management” industry, but how does it contrast to its rivals? We will compare The Blackstone Group L.P. to related businesses based on the strength of its earnings, profitability, valuation, risk, analyst recommendations, institutional ownership and dividends.
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 increased its dividend for 4 consecutive years.
Risk & 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 rivals have a beta of 1.41, meaning that their average stock price is 41% more volatile than the S&P 500.
This is a breakdown of current ratings for The Blackstone Group L.P. and its rivals, as reported by MarketBeat.com.
|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. presently has a consensus target price of $37.78, suggesting 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 possible upside, equities analysts clearly believe The Blackstone Group L.P. is more favorable than its rivals.
This table compares The Blackstone Group L.P. and its rivals’ 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||30.55%||108.74%||29.35%|
Insider and Institutional Ownership
46.6% of The Blackstone Group L.P. shares are held by institutional investors. Comparatively, 52.0% of shares of all “Investment Management” companies are held by institutional investors. 1.0% of The Blackstone Group L.P. shares are held by insiders. Comparatively, 26.8% of shares of all “Investment Management” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Valuation & Earnings
This table compares The Blackstone Group L.P. and its rivals 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 rivals. The Blackstone Group L.P. is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
The Blackstone Group L.P. rivals beat The Blackstone Group L.P. on 8 of the 14 factors compared.
The Blackstone Group L.P. Company Profile
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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