Back to top

Image: Shutterstock

Blackstone (BX) Stock Dips Despite Q2 Earnings Beat, AUM Rises

Read MoreHide Full Article

Blackstone’s (BX - Free Report) second-quarter 2022 distributable earnings of $1.49 per share surpassed the Zacks Consensus Estimate of $1.47. The figure reflects a rise of 81.7% from the prior-year quarter.

Results primarily benefited from an improvement in segment revenues and a decline in expenses. A rise in the assets under management (AUM) balance, mainly driven by inflows, was another positive for the company. However, revenues (on a GAAP basis) declined, which hurt the results to some extent. Probably because of this, shares of the company lost 4.6% following the release.

The net loss attributable to Blackstone was $29.4 million against net income of $1.31 billion in the year-ago quarter.

Segmental Revenues Improve, Expenses Decline

Total segmental revenues were $4.15 billion, up 96.1% year over year. The reported figure surpassed the Zacks Consensus Estimate of $3.46 billion. On a GAAP basis, revenues were $629.2 million, down 88.1% from the prior-year quarter.

Total expenses (GAAP basis) were $744.1 million, down 67.3% from the year-ago quarter. The decline was due to a fall in total compensation and benefits costs. In the reported quarter, the company recorded negative unrealized performance allocation compensation costs.

As of Jun 30, 2022, Blackstone had $10 billion in total cash, cash equivalents and corporate treasury investments, as well as $19.8 billion in cash and net investments. The company has a $4.1-billion credit revolver.

AUM Improves

Fee-earning AUM grew 37.1% year over year to $683.8 billion as of Jun 30, 2022. Total AUM amounted to $940.8 billion as of the same date, up 37.5% year over year. The rise in total AUM was largely driven by $88.3 billion of inflows.

As of Jun 30, 2022, undrawn capital available for investment was $170.1 billion.

Our Take

Blackstone remains well-poised for top-line growth, supported by a continued rise in AUM. The company is expected to keep gaining from its fund-raising ability. However, elevated expenses are expected to hamper the bottom line to an extent in the near term.

Blackstone Inc. Price, Consensus and EPS Surprise

 

Blackstone Inc. Price, Consensus and EPS Surprise

Blackstone Inc. price-consensus-eps-surprise-chart | Blackstone Inc. Quote

Currently, Blackstone carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Performance & Earnings Release Date of Other Investment Managers

BlackRock, Inc.’s (BLK - Free Report) second-quarter 2022 adjusted earnings of $7.36 per share missed the Zacks Consensus Estimate of $8.33. The figure reflects a decline of 30% from the year-ago quarter.

BLK’s results were adversely impacted by an unfavorable operating backdrop, leading to lower revenues and AUM balance. A modest decline in expenses was a tailwind.

Invesco Ltd. (IVZ - Free Report) is scheduled to announce second-quarter 2022 numbers on Jul 27.

Over the past month, the Zacks Consensus Estimate for IVZ’s quarterly earnings has moved 13.3% south to 52 cents, implying a 33.3% decline from the prior-year reported number.


Zacks' 7 Best Strong Buy Stocks (New Research Report)


Valued at $99, click below to receive our just-released report
predicting the 7 stocks that will soar highest in the coming month.


Click Here, It's Really Free

Published in