What Is Blackstone Inc. (BX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Blackstone Inc.'s intrinsic value is estimated at $76.94. Trading at its current price of $122.06, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -37.0%. Notably, Markov DDM sees the most upside at +161.1% (fair value: $318.73), while EROIC is the most conservative at -85.1% ($18.23). The spread between these extremes — +246.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About BX?
12 of 13 models are currently active for BX. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates BX's intrinsic value at $58.80, implying -51.8% downside from the current price. See which stocks rank higher →
How Does BX Rank in Investment Advice?
Among 48 Investment Advice stocks, BX ranks #10 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places BX in the top tier.
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Blackstone Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is BX a Value Trap?
CirclFi's Value Trap algorithm assigns BX a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Blackstone Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Blackstone Inc. scores 8.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +246.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BX's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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