Ratings Blackstone Secured Lending Fund

Equities

BXSL

US09261X1028

End-of-day quote Nyse Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
30.62 ^USD	+0.26%		-3.16%	+10.78%

May. 14	Blackstone Secured Lending Fund Prices $400 Million Notes Offering	MT
May. 10	Truist Adjusts Blackstone Secured Lending Fund's Price Target to $33 From $32, Keeps Buy Rating	MT

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKSTONE SECURED LENDING FUND	+10.78%	5.89B		C-
UBS GROUP AG	+5.52%	97.29B		C+
BROOKFIELD CORPORATION	+13.89%	68.9B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+21.34%	64.34B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.31%	44.5B		C+
AMERIPRISE FINANCIAL, INC.	+14.29%	43.12B		A-
3I GROUP PLC	+22.18%	36.25B		A-
T. ROWE PRICE GROUP INC.	+8.42%	26.07B		B
STATE STREET CORPORATION	+0.71%	23.5B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+8.24%	19.95B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes