Blackstone (BX) shares are now at the seventh day of an ongoing losing streak, accumulating total losses of -9.3% during this timeframe. The recent sell off follows the company’s mixed Q3 2025 earnings. While the company grew revenue by 20% year-over-year, the numbers fell short of Wall Street’s expectations. Operating margins for the quarter were below last year’s numbers, amid a less favorable mix of streams and some seasonal expenses.
The iconic Empire State Building (L) stands out on the Manhattan skyline with The Statue of Liberty in the foreground, seen at night from Bayonne, New Jersey, on August 15, 2024. (Photo by Charly TRIBALLEAU / AFP) (Photo by CHARLY TRIBALLEAU/AFP via Getty Images)
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Over the past seven days, the company has seen a decline of roughly $12 billion in value, bringing its current market cap to approximately $175 billion. The stock is currently 13.1% lower than it was at the close of 2024. This marks a contrast to the year-to-date returns of 16.3% for the S&P 500.
BX is an alternative asset management company specializing in various sectors including real estate, private equity, hedge funds, credit, secondary funds, public debt, equity, and multi-asset class strategies. Is this decline a red flag or a potential opportunity for recovery? Delve deeper with Buy or Sell BX.
Investing in a single stock carries risks, yet there is significant benefit to a wider, diversified strategy that we implement with the Trefis High Quality Portfolio. Our focus extends beyond just equities. Would a portfolio composed of 10% commodities, 10% gold, and 2% crypto, alongside equities and bonds, be expected to yield higher returns over the next 1-3 years and offer better protection in the event of a 20% market crash? We have analyzed the data.
Comparison of BX Stock Returns and the S&P 500
The table below details the return for BX stock compared to the S&P 500 index across various time frames, including the current losing streak:
What does this mean? Prolonged weakness can signify more than just random fluctuations. It frequently indicates changing market sentiment or underlying issues. A multi-day decline may suggest further drops ahead or offer a chance to invest if the fundamentals remain solid. Explore historical data regarding whether similar past declines have represented buying opportunities or pitfalls: BX Dip Buyer Analysis.
Winning and Losing Streaks: S&P 500 Constituents
Currently, there are 23 S&P 500 constituents with at least 3 consecutive days of gains and 92 constituents with at least 3 consecutive days of declines.
Key Financials for Blackstone (BX)
The current losing streak of BX stock does not instill much confidence in investors. Conversely, Trefis High Quality (HQ) Portfolio, consisting of 30 stocks, has historically significantly outperformed its benchmark, which encompasses all three – the S&P 500, S&P mid-cap, and Russell 2000 indices. What accounts for this? As a collective, HQ Portfolio stocks yield better returns with reduced risk compared to the benchmark index, providing a more stable investment, as demonstrated in HQ Portfolio performance metrics.
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