BX
ACCE-researchedOverview
ACCE thesis
Blackstone manages $1.1 trillion in assets across real estate, private equity, credit, and infrastructure-collecting locked-up capital that generates fee streams competitors can't easily replicate. The structural advantage is duration: LP commitments run 10+ years, insulating management fees from quarter-to-quarter market noise while carried interest builds on the back end. The near-term catalyst is deployment-Blackstone has been sitting on significant dry powder, and a rate-cutting cycle historically accelerates both deal activity and asset monetizations that unlock carry recognition. At a forward P/E of 15.7x versus the trailing 30.3x, the market is pricing in a meaningful recovery in distributable earnings as realizations resume; fee-related earnings have remained resilient even as carry compressed. The retail channel expansion through BREIT and BCRED-despite BREIT's 2022-2023 redemption headlines-represents a structural AUM growth engine that institutional-only managers simply cannot access.
- highMomentum score very lowACCE Momentum score is 23/100, signaling weak price trend despite overall score recovery from 42 to 51.
- moderateQoQ revenue decelerationSequential revenue declined -12.8% QoQ, contrasting with modest +5.7% YoY, suggesting near-term earnings pressure.
- moderateInsider selling dominatesLast 10 disclosures show $3.78M in sales vs only $0.05M in buys, a 75:1 sell-to-buy ratio by value.
- moderateElevated leverage ratioDebt/Equity of 1.44 is high for an asset manager; rising rates or AUM outflows could pressure the balance sheet.
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Plain-English pros, cons, and what to watch. Pro feature.
Price
Valuation
INVESTORSix independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORThe full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROFollow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock Inc. Common Stock | $173.8B | 25.6 | 12.3% | 0.23 | 2.1% | - | Compare |
| INVE-B.ST | Investor B | $123.6B | 4.7 | 27.3% | 0.12 | 1.4% | - | Compare |
| KKR | KKR & Co. Inc. Common Stock | $91.3B | 31.6 | 7.3% | 1.76 | 0.8% | - | Compare |
| BN | Brookfield Corporation Class A Limited Voting Shares | $83.7B | 69.5 | 2.3% | 6.24 | 0.8% | - | Compare |
| BN.TO | Brookfield Corporation | $83.7B | 69.1 | 2.3% | 6.24 | 0.7% | - | Compare |
| APO | Apollo Global Management Inc. (New) Common Stock | $74.4B | 44.8 | 11.4% | 0.57 | 1.8% | - | Compare |
Sector report card
Where BX ranks against its sector peers on each metric.
News and Record
Press releases mentioning this company
- Business Wire•Sep 15, 2026Blackstone Launches Inside Blackstone, a New Podcast Exploring the Ideas, Technologies and Trends Shaping the Future Economy
- Business Wire•Sep 10, 2026Blackstone to Acquire Flow Control Holdings, a Leader in Highly Engineered Data Center Liquid Cooling Components
- GlobeNewswire•Aug 11, 2026Air Canada Announces $2.5 Billion Minority Equity Investment in Aeroplan Led by Blackstone and La Caisse
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