BGX Blackstone Long-Short Credit Income Fund - Fundamental Analysis
BEARISH
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BGX Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$11.65
52W High
$13.02
52W Low
$10.71
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak fundamental strength. Despite a high dividend yield of 8.83%, the payout ratio of 121.91% is unsustainable, raising red flags about distribution coverage. Valuation metrics are limited, but the stock trades well above its intrinsic value estimate of $6.58, suggesting significant overvaluation. Combined with deteriorating price trends and lack of analyst coverage, BGX presents substantial risks with limited near-term catalysts.
Key Strengths
High dividend yield of 8.83% may attract income-focused investors
Trading below 52-week high, offering potential entry point for contrarian plays
P/E ratio of 12.39 is below sector average of 31.00, suggesting relative earnings valuation advantage
Positive 3-year and 5-year total returns (+36.9% and +30.5%) indicate long-term capital appreciation
Part of Blackstone, a reputable asset manager with strong brand and resources
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Dividend payout ratio of 121.91% exceeds earnings, threatening distribution sustainability
Profit margins at 0.00% suggest inability to generate core earnings from operations
Lack of key financial data (ROE, ROA, Debt/Equity, Cash/Debt) indicates opacity or structural complexity
Technical trend score of 0/100 confirms strong bearish momentum in price action
AI Fair Value Estimate
Based on comprehensive analysis
$6.58
-43.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BGX against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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