Blackstone Stock Analysis

BXSL
 Stock
  

USD 24.32  0.56  2.36%   

The modest gains experienced by current holders of Blackstone Secured could raise concerns from stakeholders as the firm is trading at a share price of 24.32 on 124,888 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Blackstone Secured unsystematic, company-specific events.
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The Blackstone Secured stock analysis report makes it easy to digest most publicly released information about Blackstone Secured and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackstone Stock analysis module also helps to analyze the Blackstone Secured price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackstone Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of September 2022. Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Blackstone Secured Lending please contact the company at 212 503 2100 or go to https://www.bxsl.com.

Blackstone Secured Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackstone Secured's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone Secured Lending or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackstone Secured has high likelihood to experience some financial distress in the next 2 years
On 15th of August 2022 Blackstone Secured paid $ 0.2 per share dividend to its current shareholders
Latest headline from stockhouse.com: 2022-09-07 NYSEBXSL Press Release Blackstone Secured Lending Fund of Beneficial Interest - Stockhouse

Blackstone Secured Upcoming and Recent Events

Earnings reports are used by Blackstone Secured to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone Secured previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Blackstone Secured SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Blackstone Secured prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Blackstone Secured investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Blackstone Secured specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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30th of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of August 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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30th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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24th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Blackstone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackstone Secured is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Secured Lending backward and forwards among themselves. Blackstone Secured's institutional investor refers to the entity that pools money to purchase Blackstone Secured's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Uss Investment Management LtdCommon Shares12.1 M286.3 M
Nomura Asset Management Co LtdCommon Shares6.8 M160.5 M
Blackstone IncCommon Shares3.2 M89.4 M
Creative PlanningCommon Shares1.5 M34.3 M
Egerton Capital Uk LlpCommon Shares1.2 M29.2 M
Omers Administration CorpCommon Shares1.2 M28.5 M
Morgan StanleyCommon Shares1.2 M28.4 M
Note, although Blackstone Secured's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackstone Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Secured's market, we take the total number of its shares issued and multiply it by Blackstone Secured's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Blackstone Secured management efficiency ratios could be used to measure how well blackstone secured manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Blackstone Secured shows the risk adjusted performance of 0.022, and Mean Deviation of 1.77. Blackstone Secured technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Blackstone Secured Lending, which can be compared to its rivals. Please confirm Blackstone Secured coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Secured is priced correctly, providing market reflects its regular price of 24.32 per share. Given that Blackstone Secured has jensen alpha of 0.0628, we suggest you to validate Blackstone Secured Lending's prevailing market performance to make sure the company can sustain itself at a future point.

Blackstone Secured Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Blackstone Secured Triple Exponential Moving Average indicator shows smoothing effect of Blackstone Secured price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Blackstone Secured Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone Secured insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone Secured's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone Secured insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blackstone Secured Predictive Daily Indicators

Blackstone Secured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone Secured stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackstone Secured Forecast Models

Blackstone Secured time-series forecasting models is one of many Blackstone Secured's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone Secured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blackstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Secured prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Blackstone Secured. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Current Blackstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.81Sell8Odds
Blackstone Secured Lending current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Blackstone Secured, talking to its executives and customers, or listening to Blackstone conference calls.
Blackstone Analyst Advice Details

Blackstone Stock Analysis Indicators

Blackstone Secured Lending stock analysis indicators help investors evaluate how Blackstone Secured stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackstone Secured shares will generate the highest return on investment. By understating and applying Blackstone Secured stock analysis, traders can identify Blackstone Secured position entry and exit signals to maximize returns.
Shares Percent Shares Out0.20%
Fifty Two Week Low22.00
Short Percent Of Float0.20%
Forward Price Earnings8.12
Payout Ratio42.58%
Fifty Two Week High38.32
Shares Short Prior Month293.9k
Average Daily Volume Last 10 Day639.56k
Average Daily Volume In Three Month733.55k
Fifty Day Average24.09
Two Hundred Day Average26.89
Continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Blackstone Secured's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackstone Secured is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Secured's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Secured's market value can be influenced by many factors that don't directly affect Blackstone Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackstone Secured value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.