XYZ - Block Inc Stock Analysis
Block Inc (XYZ) is a publicly traded company listed on the NYSE. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 36.75B, generates annual revenue of 23.97B, and reports net income of 3.14B. As of the latest data, the stock is trading at 60.48 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.86), indicating current market sentiment. Institutional ownership is reported at 72.18%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -30.68%, trading within a 52-week range of 44.27 - 99.26.
XYZ - Block Inc
60.48
Analyst Consensus
Hold 3.86
XYZ – Analyst Rating Summary
- Strong Buy: 14
- Buy: 19
- Hold: 12
- Sell: 3
- Strong Sell: 1
- Total Analysts: 49
| Index: | S&P 500 | P/E: | 12.17 | EPS (ttm): | 4.97 | Insider Own: | 12.96% | Shs Outstand: | 549.24M | Perf Week: | -7.59% |
| Market Cap: | 36.75B | Forward P/E: | 18.58 | EPS next Y: | 3.26 | Insider Trans: | -0.27% | Shs Float: | 528.91M | Perf Month: | -18.86% |
| Income(ttm): | 3.14B | PEG: | 1.62 | EPS next Q: | 0.68 | Inst Own: | 72.18% | Short Float: | 4.02% | Perf Quarter: | -21.18% |
| Revenue(ttm): | 23.97B | P/S: | 1.53 | EPS this Y: | -28.39% | Inst Trans: | 14.71% | Short Ratio: | 3.39 | Perf Half Y: | 4.89% |
| Book/sh: | 36.94 | P/B: | 1.64 | EPS next Y: | 34.90% | ROA: | 8.30% | Short Interest: | 21.24M | Perf Year: | -30.68% |
| Cash/sh: | 15.53 | P/C: | 3.89 | EPS next 5Y: | 7.49% | ROE: | 14.78% | 52W Range: | 44.27 - 99.26 | Perf YTD: | -28.84% |
| Dividend Est.: | - | P/FCF: | 20.06 | EPS past 3/5Y: | 139.66% 41.45% | ROIC: | 10.88% | 52W High: | 99.26 -39.07% | Beta: | 2.67 |
| Dividend TTM: | - | Quick Ratio: | 2.17 | Sales past 3/5Y: | 10.95% 38.62% | Gross Margin: | 40.31% | 52W Low: | 44.27 36.62% | Perf 5Y: | -67.14% |
| Dividend Ex-Date: | - | Current Ratio: | 2.18 | EPS Y/Y TTM: | 178.05% | Oper. Margin: | 10.48% | RSI (14): | 26.23 | Volatility: | 3.78% 3.70% |
| Employees: | 11372 | Debt/Eq: | 0.36 | Sales Y/Y TTM: | 0.47% | Profit Margin: | 13.08% | Recom: | 1.98 | Target Price: | 83.68 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.28 | EPS Q/Q: | 65.88% | Payout: | 0.00% | Rel Volume: | 1.46 | Prev Close: | 62.30 |
| Sales Surprise: | -2.99% | EPS Surprise: | -15.33% | Sales Q/Q: | 2.33% | Earnings: | Nov 06 AMC | Avg Volume: | 6.26M | Price: | 60.48 |
| SMA20: | -16.76% | SMA50: | -18.90% | SMA200: | -11.49% | Undervalued: 38.36% | Volume: | 9,142,404 | Change: | -2.92% | |
Graham Classic formula value: 104.79
(P/E=8 * 1g) Min value: 69.13
(current P/E * 2g) Max value: 121.17
Average value: 98.36
About Block Inc
Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.