BX
Blackstone Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-29/100
Last price
113.58
▲ 1.93 (1.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
113.58
Prev close
111.65
Day high
113.86
Day low
112.11
Volume
4.02M
Market cap
$135.50B
P/E (TTM)
24.97
52W range
101.73 – 166.39
Day trading desk
Gap from prior close
+1.73%
Prior close 111.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
113.58 – 113.58
Position in range
—
—
ATR (14D)
3.44
3.03% of price
Prior day high
112.96
PDH
Prior day low
109.01
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.37M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.56%
-2.5%
1M
-16.74%
-17.9%
3M
-4.43%
-9.0%
6M
+0.56%
-17.6%
YTD
-26.46%
-40.7%
1Y
-32.70%
-49.1%
3Y
+5.81%
-76.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+192.51K
Net buying
Buy transactions
4
307.02K shares
Sell transactions
4
114.51K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
8.30M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | FINLEY JOHN G Officer |
SELL | 45.00K | $6.62M | Direct |
| Aug 11, 26 | PAYNE DAVID Officer |
SELL | 9.50K | $1.38M | Direct |
| Aug 4, 26 | SAWHNEY VIKRANT Officer |
SELL | 30.00K | $4.07M | Direct |
| May 11, 26 | PORAT RUTH M Director |
BUY | 438 | $53.97K | |
| May 1, 26 | SAWHNEY VIKRANT Officer |
SELL | 30.01K | $3.78M | Direct |
| Apr 1, 26 | LAZARUS ROCHELLE B Director |
STOCK | 1.96K | $0 | Direct |
| Apr 1, 26 | BROWN REGINALD J. Director |
STOCK | 1.96K | $0 | Direct |
| Apr 1, 26 | PAYNE DAVID Officer |
STOCK | 17.80K | $0 | Direct |
| Apr 1, 26 | PORAT RUTH M Director |
STOCK | 1.96K | $0 | Direct |
| Apr 1, 26 | SAWHNEY VIKRANT Officer |
STOCK | 129.08K | $0 | Direct |
| Apr 1, 26 | FINLEY JOHN G Officer |
STOCK | 152.22K | $0 | Direct |
| Apr 1, 26 | GRAY JONATHAN D. President |
STOCK | 302.66K | $0 | Direct |
| Apr 1, 26 | PARRETT WILLIAM G Director |
STOCK | 2.05K | $0 | Direct |
| Apr 1, 26 | BARATTA JOSEPH P Director |
STOCK | 124.63K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARATTA JOSEPH P |
Director | 871.60K | Stock Award(Grant) |
BREYER JAMES W |
Director | 70.87K | Stock Award(Grant) |
CHAE MICHAEL S. |
Chief Financial Officer | 1.17M | Stock Award(Grant) |
FINLEY JOHN G |
Officer | 658.54K | Stock Award(Grant) |
GRAY JONATHAN D. |
President | 3.68M | Stock Award(Grant) |
LAZARUS ROCHELLE B |
Director | 62.66K | Stock Award(Grant) |
PARRETT WILLIAM G |
Director | 96.60K | Stock Award(Grant) |
PAYNE DAVID |
Officer | 73.95K | Stock Award(Grant) |
PORAT RUTH M |
Director | — | Purchase |
SAWHNEY VIKRANT |
Officer | 887.27K | Sale |
Fundamentals
Market cap$135.50B
Enterprise value$116.74B
Revenue (TTM)$15.48B
Gross profit$15.48B
EBITDA—
Net income$3.52B
EPS (TTM)$4.54
Free cash flow—
Total cash$2.66B
Total debt$15.30B
Book value / share$11.27
Shares outstanding750.63M
Float747.39M
Short % of float2.63%
Dividend yield4.61%
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E24.97
Forward P/E15.26
PEG ratio1.09
Price / sales—
Price / book10.06
EV / revenue7.54
EV / EBITDA—
Gross margin100.00%
Operating margin54.36%
Profit margin22.73%
Return on equity31.37%
Return on assets14.33%
Debt / equity68.19
Current ratio0.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.41B | $10.93B | $7.01B | $7.13B | +13.5% |
| Operating revenue | $12.41B | $10.93B | $7.01B | $7.13B | +13.5% |
| Selling, general & admin | $1.57B | $1.38B | $1.24B | $1.12B | +13.9% |
| Total operating expense | $5.24B | $4.47B | $4.05B | $3.67B | +17.2% |
| Pre-tax income | $7.17B | $6.46B | $2.96B | $3.46B | +11.0% |
| Tax provision | $1.13B | $1.02B | $513.46M | $472.88M | +10.1% |
| Net income | $3.02B | $2.78B | $1.39B | $1.75B | +8.7% |
| Net income to common | $3.02B | $2.78B | $1.39B | $1.75B | +8.7% |
| Basic EPS | 3.87 | 3.62 | 1.84 | 2.36 | +6.9% |
| Diluted EPS | 3.87 | 3.62 | 1.84 | 2.36 | +6.9% |
| Basic shares | 780.02M | 766.49M | 755.20M | 740.66M | +1.8% |
| Diluted shares | 780.22M | 766.65M | 755.42M | 740.94M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.63B | $1.97B | $2.96B | $4.25B | +33.4% |
| Property, plant & equipment | $1.28B | $1.34B | $1.38B | $1.31B | -4.9% |
| Goodwill & intangibles | $2.02B | $2.06B | $2.09B | $2.11B | -1.6% |
| Total assets | $47.71B | $43.47B | $40.29B | $42.52B | +9.8% |
| Total debt | $13.31B | $12.29B | $12.29B | $13.37B | +8.3% |
| Total liabilities | $25.83B | $23.97B | $22.21B | $22.84B | +7.7% |
| Retained earnings | $191.64M | $808.08M | $660.73M | $1.75B | -76.3% |
| Shareholder equity | $8.67B | $8.21B | $6.82B | $7.66B | +5.5% |
| Net tangible assets | $6.64B | $6.16B | $4.73B | $5.55B | +7.9% |
| Shares issued | 783.18M | 768.72M | 758.04M | 742.65M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.05B | $5.44B | $2.44B | $2.99B | +11.2% |
| Depreciation & amortisation | $36.02M | $35.97M | $40.08M | $67.10M | +0.2% |
| Change in working capital | -$1.74B | -$1.54B | -$617.75M | -$1.09B | -12.9% |
| Operating cash flow | $4.66B | $3.48B | $4.06B | $6.34B | +33.9% |
| Capital expenditure | -$115.70M | -$61.41M | -$224.23M | -$235.50M | -88.4% |
| Investing cash flow | -$115.70M | -$61.41M | -$229.65M | -$235.50M | -88.4% |
| Share buybacks | -$312.48M | -$661.07M | -$418.02M | -$465.96M | +52.7% |
| Dividends paid | -$6.01B | -$4.42B | -$4.27B | -$6.52B | -35.9% |
| Financing cash flow | -$3.88B | -$4.50B | -$5.05B | -$3.79B | +13.8% |
| Free cash flow | $4.55B | $3.42B | $3.83B | $6.10B | +33.0% |
| End cash position | $2.85B | $2.18B | $3.27B | $4.49B | +31.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.19B | $3.00B | $3.74B | $2.69B | $3.16B | +39.5% |
| Operating revenue | $4.19B | $3.00B | $3.74B | $2.69B | $3.16B | +39.5% |
| Selling, general & admin | $416.45M | $380.82M | $460.40M | $393.64M | $375.25M | +9.4% |
| Total operating expense | $1.38B | $1.55B | $1.38B | $1.24B | $1.25B | -10.9% |
| Pre-tax income | $2.81B | $1.46B | $2.36B | $1.45B | $1.92B | +93.0% |
| Tax provision | $452.39M | $197.15M | $382.05M | $209.66M | $289.49M | +129.5% |
| Net income | $1.23B | $649.73M | $1.02B | $624.92M | $764.24M | +89.2% |
| Net income to common | $1.23B | $649.73M | $1.02B | $624.92M | $764.24M | +89.2% |
| Basic EPS | 1.54 | 0.83 | 1.30 | 0.80 | 0.98 | +85.5% |
| Diluted EPS | 1.54 | 0.83 | 1.30 | 0.80 | 0.98 | +85.5% |
| Basic shares | 799.88M | 785.33M | 783.11M | 782.63M | 782.39M | +1.9% |
| Diluted shares | 799.90M | 786.30M | 783.19M | 782.68M | 782.40M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $2.45B | $2.63B | $2.43B | $2.24B | +2.4% |
| Property, plant & equipment | $1.28B | $1.32B | $1.28B | $1.30B | $1.32B | -2.8% |
| Goodwill & intangibles | $2.00B | $2.01B | $2.02B | $2.03B | $2.04B | -0.4% |
| Total assets | $49.89B | $48.33B | $47.71B | $46.55B | $45.37B | +3.2% |
| Total debt | $14.03B | $14.16B | $13.31B | $12.89B | $12.93B | -0.9% |
| Total liabilities | $27.46B | $26.91B | $25.83B | $25.19B | $24.29B | +2.0% |
| Retained earnings | -$18.65M | -$323.73M | $191.64M | $184.04M | $362.61M | +94.2% |
| Shareholder equity | $9.01B | $8.37B | $8.67B | $8.39B | $8.35B | +7.7% |
| Net tangible assets | $7.01B | $6.36B | $6.64B | $6.36B | $6.31B | +10.3% |
| Shares issued | 799.93M | 785.50M | 783.18M | 782.73M | 782.57M | +1.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.36B | $1.26B | $1.97B | $1.24B | $1.63B | +87.3% |
| Depreciation & amortisation | $9.04M | $9.04M | $9.10M | $8.97M | $8.97M | +0.0% |
| Change in working capital | $9.62M | -$530.36M | -$868.55M | -$167.46M | -$1.12B | +101.8% |
| Operating cash flow | $1.94B | $991.05M | $1.07B | $1.60B | $888.50M | +95.9% |
| Capital expenditure | -$31.96M | -$33.41M | -$22.35M | -$23.93M | -$40.15M | +4.3% |
| Investing cash flow | -$31.96M | -$33.41M | -$22.35M | -$23.93M | -$40.15M | +4.3% |
| Share buybacks | -$42.21M | -$66.35M | -$51.07M | -$126.05M | -$35.24M | +36.4% |
| Dividends paid | -$1.53B | -$1.92B | -$1.60B | -$1.34B | -$1.22B | +20.3% |
| Financing cash flow | -$1.84B | -$1.09B | -$1.02B | -$1.29B | -$1.71B | -68.6% |
| Free cash flow | $1.91B | $957.64M | $1.05B | $1.57B | $848.36M | +99.4% |
| End cash position | $2.77B | $2.71B | $2.85B | $2.83B | $2.55B | +2.3% |
Options analytics
Put / call volume
1.12
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-29.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
724
Contracts, this expiry
Put volume
810
Contracts, this expiry
Heaviest call OI
90.00
0 contracts
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.34 | 1.52 | +13.7% |
| Mar 2026 | 1.34 | 1.36 | +1.7% |
| Dec 2025 | 1.54 | 1.75 | +13.9% |
| Sep 2025 | 1.23 | 1.52 | +23.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.32 | 19 | $3.37B | +2.2% |
| Next quarter | 1.76 | 18 | $4.35B | +10.4% |
| Current year | 5.97 | 23 | $14.96B | +14.4% |
| Next year | 7.43 | 24 | $18.70B | +25.0% |
Analyst targets & ownership
Mean target$141.82
High target$184.00
Low target$119.00
Implied upside24.86%
Analyst count22
ConsensusBUY
Strong buy / Buy4 / 9
Hold11
Sell / Strong sell0 / 0
Held by insiders1.04%
Held by institutions73.73%
Institutions holding2.70K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
114.45
-0.76% from price
SMA 20
120.34
-5.80% from price
SMA 50
131.69
-13.92% from price
SMA 100
126.10
-9.93% from price
SMA 200
128.00
-11.44% from price
EMA 12
116.25
-2.30% from price
EMA 26
122.14
-7.01% from price
EMA 50
125.94
-9.81% from price
RSI (14)
30.5
Neutral
MACD (12,26,9)
-5.89
Hist -0.59
ATR (14)
3.44
3.03% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
132.98
20, 2σ
Bollinger lower
107.70
20, 2σ
50 / 200 cross
Golden
131.69 vs 128.00
Trend bias
Below 200
-11.44%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.38
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
27.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
3.44
3.03% of price
Beta (reported)
1.59
5Y monthly, from filing
Short interest
Shares short
19.66M
Prior 21.87M
Change vs prior
-10.1%
Shorts covering
% of float
2.63%
Normal
% of shares out
2.62%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
747.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Aug 27, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 24, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 13, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$5.23 / yr
Forward yield4.61%
5-year avg yield3.17%
Payout ratio111.19%
Ex-dividend dateAug 3, 2026
Next pay dateAug 10, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-22
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-28
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-23
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-03-24
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.