XYZ - Block Inc Stock Analysis
Block Inc (XYZ) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 48.69B, generates annual revenue of 24.48B, and reports net income of 807.08M. As of the latest data, the stock is trading at 81.81 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. 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 Buy (4.15), indicating current market sentiment. Institutional ownership is reported at 74.20%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 23.94%, trading within a 52-week range of 48.21 - 82.50.
XYZ - Block Inc
81.81
Analyst Consensus
Buy 4.15
XYZ – Analyst Rating Summary
- Strong Buy: 14
- Buy: 27
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 48
| Index: | S&P 500 | P/E: | 63.56 | EPS (ttm): | 1.29 | Insider Own: | 12.38% | Shs Outstand: | 535.28M | Perf Week: | 6.87% |
| Market Cap: | 48.69B | Forward P/E: | 16.10 | EPS next Y: | 5.08 | Insider Trans: | -0.62% | Shs Float: | 521.48M | Perf Month: | 17.68% |
| Income(ttm): | 807.08M | PEG: | 0.42 | EPS next Q: | 0.87 | Inst Own: | 74.20% | Short Float: | 3.23% | Perf Quarter: | 23.67% |
| Revenue(ttm): | 24.48B | P/S: | 1.99 | EPS this Y: | 64.49% | Inst Trans: | -0.72% | Short Ratio: | 2.93 | Perf Half Y: | 16.44% |
| Book/sh: | 36.48 | P/B: | 2.24 | EPS next Y: | 30.33% | ROA: | 2.11% | Short Interest: | 16.82M | Perf Year: | 23.94% |
| Cash/sh: | 13.34 | P/C: | 6.13 | EPS next 5Y: | 38.48% | ROE: | 3.74% | 52W Range: | 48.21 - 82.50 | Perf YTD: | 25.69% |
| Dividend Est.: | - | P/FCF: | 14.94 | EPS past 3/5Y: | - 36.61% | ROIC: | 2.89% | 52W High: | 82.50 -0.84% | Beta: | 2.54 |
| Dividend TTM: | - | Quick Ratio: | 1.97 | Sales past 3/5Y: | 11.33% 20.56% | Gross Margin: | 44.30% | 52W Low: | 48.21 69.70% | Perf 5Y: | -65.21% |
| Dividend Ex-Date: | - | Current Ratio: | 1.99 | EPS Y/Y TTM: | -69.08% | Oper. Margin: | 15.46% | RSI (14): | 65.62 | Volatility: | 4.46% 3.87% |
| Employees: | 10205 | Debt/Eq: | 0.37 | Sales Y/Y TTM: | 2.27% | Profit Margin: | 3.30% | Recom: | 1.43 | Target Price: | 91.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.29 | EPS Q/Q: | -271.48% | Payout: | 0.00% | Rel Volume: | 1.87 | Prev Close: | 79.99 |
| Sales Surprise: | 0.42% | EPS Surprise: | 25.91% | Sales Q/Q: | 4.94% | Earnings: | Aug 05 AMC | Avg Volume: | 5.73M | Price: | 81.81 |
| SMA20: | 6.69% | SMA50: | 11.63% | SMA200: | 21.31% | Undervalued: 12.36% | Volume: | 10,721,481 | Change: | 2.28% | |
Graham Classic formula value: 98.99
(P/E=8 * 1g) Min value: 53.84
(current P/E * 2g) Max value: 162.77
Average value: 105.2
About Block Inc
Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the following segments: Square and Cash App. 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. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
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