BXMT Stock Analysis: Buy, Sell, or Hold?
BXMT - Blackstone Mortgage Trust, Inc. (NEW)
$17.25
0.29 (1.71%)
▲
5d:
-0.58%
30d:
-5.79%
90d:
-8.1%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BXMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BXMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$41.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.62
32.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BXMT is currently trading at $17.25, which is considered oversold relative to its 30-day fair value range of $17.64 to $18.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.9) compared to its historical average (10.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% over the next few years. This pessimistic expectation contrasts with the company's recent 9.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BXMT is in a strong downtrend. The price is currently testing key support at $16.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BXMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.88 (+21.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BXMT is in a strong downtrend. The price is currently testing key support at $16.88. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: BXMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $20.88 (+21.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$17.64 -
$18.42
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($20.88)
Trading Range Analysis
30-Day Trading Range
$17.64 -
$18.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$16.88
Resistance Level
$18.33
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.87
Wall Street Target
$20.88
(+21.0%)
Revenue Growth (YoY)
34.9%
Earnings Growth (YoY)
9.7%
Profit Margin
22.2%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
8.9 vs 10.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$16.08
(-7%)
2-Year Target
$14.98
(-13%)
3-Year Target
$13.96
(-19%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$17.15
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 33.7%)
$101.15
(+486%)
Base:
(SPY PE: 8.9, Growth: 33.7%)
$41.22
(+139%)
Bear:
(PE: 7.5, Growth: 33.7%)
$35.03
(+103%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 28.27 | Current EPS (TTM): $0.60
Bull Case
$37.31
(+116%)
Analyst growth 100.0%, PE expands to 31.1
Base Case
$33.92
(+97%)
Market implied 100.0%, PE stable at 28.3
Bear Case
$11.53
(-33%)
Severe decline -20.0%, PE contracts to 24.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.9 to 10.9
Stabilization Target:
$21.19
(+22.8%)
PE Expansion Potential:
+22.8%
Share & Embed Analysis
Last updated: July 03, 2026 10:52 PM ET
Data refreshes hourly during market hours. Next update: 11:52 PM
Data refreshes hourly during market hours. Next update: 11:52 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is BXMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Fernando Austin Pena
SELL
1666 shares
2026-03-31
Marcin Urbaszek
SELL
452 shares
2026-03-17
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