SeekingAlpha · Sep 4, 2026
Hamilton Lane: Record Revenue At Half The Multiple Of Peers
Hamilton Lane Incorporated is rated a Buy with a base case price target of $128, roughly 24% above the September 4 price. Read more on HLNE stock here.

NYSE · BX
Financial Services · Asset Management
$136.15
Down-$1.53 (-1.11%)
Updated Sep 5, 2026, 3:47 AM
SID Score
5.9/10
Composite research score
Smart Money
52/100
Neutral
Price performance
1M range · 21 trading sessions · Daily adjusted prices
BX closed at $136.15 after 21 trading sessions, down 0.71% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 4, 2026 | $135.36 | $138.11 | $134.395 | $136.15 | 2.9M |
| Sep 3, 2026 | $137.91 | $140.615 | $135.56 | $137.68 | 3.34M |
| Sep 2, 2026 | $136.16 | $139.44 | $136.03 | $136.82 | 2.41M |
| Sep 1, 2026 | $139.02 | $140.82 | $136.04 | $136.66 | 5.15M |
| Aug 31, 2026 | $141.55 | $144.45 | $141.01 | $143.24 | 3.34M |
| Aug 28, 2026 | $144.50 | $145.77 | $142.31 | $142.39 | 2.44M |
| Aug 27, 2026 | $143.62 | $145.60 | $143.00 | $143.64 | 2.68M |
| Aug 26, 2026 | $143.07 | $144.35 | $141.80 | $143.20 | 3.69M |
| Aug 25, 2026 | $143.43 | $143.6699 | $141.45 | $143.41 | 2.15M |
| Aug 24, 2026 | $143.50 | $145.615 | $142.81 | $143.64 | 2.17M |
| Aug 21, 2026 | $142.13 | $145.00 | $141.7933 | $143.38 | 2.97M |
| Aug 20, 2026 | $144.25 | $144.87 | $141.05 | $141.35 | 3.14M |
| Aug 19, 2026 | $142.33 | $146.87 | $141.71 | $145.09 | 3.12M |
| Aug 18, 2026 | $139.515 | $141.49 | $138.12 | $140.59 | 3.4M |
| Aug 17, 2026 | $142.04 | $142.505 | $139.51 | $140.57 | 3.76M |
| Aug 14, 2026 | $149.45 | $149.50 | $143.825 | $143.93 | 3.81M |
| Aug 13, 2026 | $147.31 | $150.24 | $145.4701 | $149.32 | 4.23M |
| Aug 12, 2026 | $148.48 | $148.65 | $144.27 | $146.41 | 4.18M |
| Aug 11, 2026 | $141.85 | $148.36 | $141.85 | $147.17 | 7.37M |
| Aug 10, 2026 | $137.10 | $141.71 | $136.85 | $141.66 | 5.26M |
| Aug 7, 2026 | $135.10 | $138.50 | $134.62 | $137.13 | 4.07M |
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BX research
Company profile and research snapshot.
Blackstone is the world's largest alternative-asset manager with $1.242 trillion in total asset under management, including $906.2 billion in fee-earning assets under management, at the end of September 2025. The company operates with scale in each of its major product lines: private equity (26% of fee-earning AUM and 33% of base management fees), real estate/real assets (31% and 35%), private credit (34% and 25%), and other alternatives (9% and 7%). While the firm primarily serves institutional investors (84% of AUM), it also caters to clients in the high-net-worth channel (16%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Aug 27, 2026 | Oppenheimer | Outperform | — |
| Jul 30, 2026 | Argus Research | Buy | — |
| Jul 24, 2026 | TD Cowen | Buy | — |
| Jul 24, 2026 | Goldman Sachs | Neutral | — |
| Jul 24, 2026 | Oppenheimer | Outperform | — |
Generated Sep 4, 2026, 9:05 PM
Blackstone shares declined 1.11% today amid mixed developments in the firm's private credit business and broader market sentiment. While the company secured a notable $3 billion debt deal with Waymo alongside Pimco, concerns about redemption pressures and industry-wide private credit challenges appear to be weighing on investor sentiment.
Bottom line: Blackstone's modest decline reflects investor nervousness about private credit market dynamics and redemption pressures, rather than fundamental issues with the firm's diversified platform. While near-term headwinds from the private credit sector and critical analyst sentiment are concerning, the Waymo deal and HIP IPO demonstrate ongoing capital deployment opportunities. Investors should monitor redemption trends and industry sentiment closely while recognizing Blackstone's strong positioning in alternative assets.
SeekingAlpha · Sep 4, 2026
Hamilton Lane Incorporated is rated a Buy with a base case price target of $128, roughly 24% above the September 4 price. Read more on HLNE stock here.
Yahoo · Sep 4, 2026
Circle Internet Group, Inc. (CRCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
SeekingAlpha · Sep 4, 2026
Welltower and Iron Mountain are popular REITs, but with undervalued alternatives offering more upside, WELL and IRM appear expensive. Click for this analysis.
Yahoo · Sep 4, 2026
Blackstone said it would limit withdrawals to 5% of the fund’s shares, which is typical for these types of semi-liquid funds.
Interpretive context generated from the platform’s current data sources.
Blackstone Inc. shares currently trade at $137.70, reflecting a modest 1.21% gain over the past month and a more substantial 16.14% rally over the trailing three-month period, per SID market data. Despite this near-term recovery, the stock remains down 9.51% over the past twelve months, underperforming the broader financial services sector. From a technical standpoint, BX trades above both its 50-day moving average of $132.15 and its 200-day moving average of $126.50, suggesting the recent uptrend has established support above key trend indicators. However, the 14-day relative strength index sits at 37.2, approaching oversold territory and indicating potential short-term selling pressure. The stock carries a beta of 1.762, according to Massive/Polygon data, reflecting significantly higher volatility than the broader market. Average daily trading volume stands at approximately 4.16 million shares, supporting adequate liquidity for institutional participants.
Blackstone Inc. commands a market capitalization of approximately $184.9 billion, positioning it as the largest publicly traded alternative asset manager globally. Per SID market data, the stock trades at a price-to-earnings ratio of 44.52, a significant premium relative to the broader financial services sector, reflecting the market's valuation of Blackstone's fee-related earnings stream and carried interest potential. The price-to-book ratio stands at 14.36, according to SEC filings, underscoring the asset-light, management-fee-driven nature of Blackstone's business model. The PEG ratio registers at negative 7.53, indicating that consensus forward earnings growth estimates have turned negative relative to the current valuation multiple. Blackstone currently offers a dividend yield of approximately 3.04%, which is tied to its distributable earnings model rather than a fixed payout. This yield provides income support but remains variable depending on realization activity and fund performance across its diverse investment platform.
Blackstone Inc. registers a composite smart money score of 52 out of 100 with a neutral overall signal, per SID market data. Institutional positioning represents the strongest component at 25 out of 25, indicating maximum conviction among large fund managers based on 13F institutional filings. Congressional trading activity scores a moderate 12.8 out of 25, suggesting some legislative interest in the name. Insider activity scores a relatively low 4.1 out of 25, with SEC Form 4 filings revealing 10 transactions over the past 90 days, comprising 4 insider purchases and 6 insider sales. The net selling bias among company insiders may reflect routine diversification or compensation-related dispositions rather than directional conviction. Dark pool activity registers at 10.4 out of 25, indicating below-average off-exchange trading interest. The divergence between strong institutional ownership signals and weaker insider and dark pool metrics produces the neutral composite reading, suggesting no clear directional bias from sophisticated market participants at current price levels.
Blackstone Inc. has demonstrated a pattern of meeting or exceeding consensus estimates in its most recent reported quarters. According to company earnings reports, the firm posted earnings per share of $1.52 against an estimate of $1.35 in its latest quarter, delivering a positive surprise of $0.17, or approximately 12.6%. The preceding quarter showed EPS of $1.36 versus an estimate of $1.34, a narrower beat of $0.02. Looking ahead, analyst estimates project EPS of $1.38 for each of the next two upcoming quarters, reflecting expectations of stable sequential earnings. The consistency of these forward estimates suggests analysts anticipate measured fundraising and deployment activity across Blackstone's real estate, private equity, credit, and hedge fund solutions segments. The upcoming earnings report is scheduled for April 16, 2026. Investors will closely monitor fee-related earnings, distributable earnings, and total assets under management growth as key performance indicators.
Wall Street coverage of Blackstone Inc. reflects a predominantly constructive consensus, per SID consensus data. Among recent analyst actions, Argus Research and TD Cowen both reiterated Buy ratings on July 30 and July 24, 2026, respectively, while Oppenheimer maintained its Outperform rating in both July and August 2026 updates. Goldman Sachs represents the notable exception, reiterating a Neutral stance on July 24, 2026. The pattern across all five most recent rating actions shows maintenance of prior positions rather than upgrades or downgrades, indicating stable analyst sentiment despite the stock's mixed performance over the trailing twelve months. Three of five recent ratings carry a bullish designation of Buy or Outperform, according to Wall Street analyst reports, while one firm holds at Neutral. The absence of any Sell or Underperform ratings among recent coverage suggests that analysts broadly view Blackstone's dominant market position in alternative assets and its diversified earnings model as supportive of the current valuation level.


The latest Smart Investors Daily articles mentioning BX.