Blackstone Secured Lending Fund (BXSL) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Blackstone Secured Lending Fund (NYSE: BXSL) is above average at 9.13x. The 36-month beta value for BXSL is also noteworthy at 0.45. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for BXSL is 200.53M, and at present, short sellers hold a 1.91% of that float. The average trading volume of BXSL on January 24, 2025 was 967.55K shares.

BXSL) stock’s latest price update

Blackstone Secured Lending Fund (NYSE: BXSL)’s stock price has plunge by 0.15relation to previous closing price of 32.71. Nevertheless, the company has seen a 0.31% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-23 that Past Time To Take Gains On These Big Yielders

BXSL’s Market Performance

BXSL’s stock has risen by 0.31% in the past week, with a monthly rise of 1.61% and a quarterly rise of 5.41%. The volatility ratio for the week is 1.56% while the volatility levels for the last 30 days are 1.70% for Blackstone Secured Lending Fund The simple moving average for the last 20 days is 1.00% for BXSL stock, with a simple moving average of 5.59% for the last 200 days.

Analysts’ Opinion of BXSL

Many brokerage firms have already submitted their reports for BXSL stocks, with Wells Fargo repeating the rating for BXSL by listing it as a “Equal Weight.” The predicted price for BXSL in the upcoming period, according to Wells Fargo is $29 based on the research report published on December 02, 2024 of the previous year 2024.

BXSL Trading at 2.33% from the 50-Day Moving Average

After a stumble in the market that brought BXSL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.15% of loss for the given period.

Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 1.56%, as shares surge +0.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.04% upper at present.

During the last 5 trading sessions, BXSL rose by +0.09%, which changed the moving average for the period of 200-days by +6.03% in comparison to the 20-day moving average, which settled at $32.43. In addition, Blackstone Secured Lending Fund saw 1.39% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BXSL

Current profitability levels for the company are sitting at:

  • 0.25 for the present operating margin
  • 0.93 for the gross margin

The net margin for Blackstone Secured Lending Fund stands at 0.7. The total capital return value is set at 0.02.

When we switch over and look at the enterprise to sales, we see a ratio of 7.01. The receivables turnover for the company is 5.82for trailing twelve months and the total asset turnover is 0.08.

Conclusion

In summary, Blackstone Secured Lending Fund (BXSL) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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