Block Inc Stock Analysis
SQ Stock | USD 80.86 0.69 0.86% |
Block Inc is overvalued with Real Value of 69.73 and Target Price of 74.57. The main objective of Block stock analysis is to determine its intrinsic value, which is an estimate of what Block Inc is worth, separate from its market price. There are two main types of Block's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Block's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Block's stock to identify patterns and trends that may indicate its future price movements.
The Block stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Block is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Block Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Block's ongoing operational relationships across important fundamental and technical indicators.
Block |
Block Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The book value of Block was at this time reported as 30.36. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Block Inc had not issued any dividends in recent years. Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. Block, Inc. was incorporated in 2009 and is based in San Francisco, California. Block operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 8521 people. To find out more about Block Inc contact Jack Dorsey at 415 375 3176 or learn more at https://www.block.xyz.Block Quarterly Total Revenue |
|
Block Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Block's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Block Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Block Inc had very high historical volatility over the last 90 days | |
The company generated the yearly revenue of 21.92 B. Annual Net Loss to common stockholders was (21.12 M) with gross profit of 6.06 B. | |
Block Inc has a strong financial position based on the latest SEC filings | |
About 70.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Behind the Scenes of Blocks Latest Options Trends |
Block Inc Upcoming and Recent Events
Earnings reports are used by Block to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Block previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Block Largest EPS Surprises
Earnings surprises can significantly impact Block's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-02-27 | 2017-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2017-08-02 | 2017-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2018-11-07 | 2018-09-30 | 0.11 | 0.13 | 0.02 | 18 |
Block Thematic Classifications
In addition to having Block stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials BestFirms that are involved in making products or providing services to millennials | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French | ||
BlockchainCross-industry collection of firms that are adopting blockchain technology | ||
Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies |
Block Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Block is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Block Inc backward and forwards among themselves. Block's institutional investor refers to the entity that pools money to purchase Block's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2023-12-31 | 8.6 M | Loomis, Sayles & Company Lp | 2023-09-30 | 8.2 M | Geode Capital Management, Llc | 2023-09-30 | 7.6 M | Norges Bank | 2023-12-31 | 6.8 M | Lone Pine Capital Llc | 2023-12-31 | 6.6 M | Dragoneer Investment Group, Llc | 2023-12-31 | 6.2 M | Baillie Gifford & Co Limited. | 2023-12-31 | 5.9 M | Bank Of New York Mellon Corp | 2023-09-30 | 4.8 M | Ing Investment Management Llc | 2023-09-30 | 4.6 M | Vanguard Group Inc | 2023-09-30 | 34.9 M | Blackrock Inc | 2023-09-30 | 32.9 M |
Block Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 50.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Block's market, we take the total number of its shares issued and multiply it by Block's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Block Profitablity
Block's profitability indicators refer to fundamental financial ratios that showcase Block's ability to generate income relative to its revenue or operating costs. If, let's say, Block is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Block's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Block's profitability requires more research than a typical breakdown of Block's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | 0.0003 | 0.0003 | |
Return On Equity | 0.0005 | 0.0005 |
Management Efficiency
At this time, Block's Return On Assets are relatively stable compared to the past year. As of 03/18/2024, Return On Equity is likely to grow to 0.0005, while Return On Capital Employed is likely to drop (0.01). As of 03/18/2024, Total Current Liabilities is likely to grow to about 10.4 B. Also, Liabilities And Stockholders Equity is likely to grow to about 35.8 BBlock's management efficiency ratios could be used to measure how well Block manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.54 | 2.41 | |
Enterprise Value Multiple | 31.29 | 18.52 | |
Price Fair Value | 2.54 | 2.41 |
The analysis of Block's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Block's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Block Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.543 |
Technical Drivers
As of the 18th of March 2024, Block shows the Downside Deviation of 3.35, mean deviation of 2.62, and Risk Adjusted Performance of 0.0589. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Block, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Block Inc, which can be compared to its rivals. Please confirm Block Inc variance and potential upside to decide if Block Inc is priced correctly, providing market reflects its regular price of 80.86 per share. Given that Block has jensen alpha of (0.13), we suggest you to validate Block Inc's prevailing market performance to make sure the company can sustain itself at a future point.Block Inc Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Block middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Block Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Block Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Block insiders, such as employees or executives, is commonly permitted as long as it does not rely on Block's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Block insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sivan Whiteley over six months ago Acquisition by Sivan Whiteley of 47081 shares of Block subject to Rule 16b-3 | ||
Sivan Whiteley over six months ago Sale by Sivan Whiteley of 1945 shares of Block |
Block Outstanding Bonds
Block issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Block Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Block bonds can be classified according to their maturity, which is the date when Block Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SQ 35 01 JUN 31 Corp BondUS852234AP86 | View | |
SQ 275 01 JUN 26 Corp BondUS852234AN39 | View | |
US852234AF05 Corp BondUS852234AF05 | View |
Block Predictive Daily Indicators
Block intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Block stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 167701.0 | |||
Daily Balance Of Power | 0.3108 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 80.42 | |||
Day Typical Price | 80.57 | |||
Price Action Indicator | 0.78 | |||
Period Momentum Indicator | 0.69 |
Block Corporate Filings
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 9th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 29th of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Block Forecast Models
Block's time-series forecasting models are one of many Block's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Block's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Block Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Block prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Block shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Block. By using and applying Block Stock analysis, traders can create a robust methodology for identifying Block entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0) | (0) | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.0004 | 0.0005 | |
Gross Profit Margin | 0.34 | 0.26 |
Current Block Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Block analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Block analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
74.57 | Strong Buy | 51 | Odds |
Most Block analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Block stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Block Inc, talking to its executives and customers, or listening to Block conference calls.
Block Stock Analysis Indicators
Block Inc stock analysis indicators help investors evaluate how Block stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Block shares will generate the highest return on investment. By understating and applying Block stock analysis, traders can identify Block position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.4 B | |
Long Term Debt | 5 B | |
Common Stock Shares Outstanding | 614 M | |
Total Stockholder Equity | 18.7 B | |
Tax Provision | -8 M | |
Quarterly Earnings Growth Y O Y | -0.998 | |
Property Plant And Equipment Net | 540.8 M | |
Cash And Short Term Investments | 9 B | |
Cash | 8.2 B | |
Accounts Payable | 151 M | |
Net Debt | -2.1 B | |
50 Day M A | 70.6116 | |
Total Current Liabilities | 9.9 B | |
Other Operating Expenses | 21.5 B | |
Non Current Assets Total | 15.2 B | |
Forward Price Earnings | 25.641 | |
Non Currrent Assets Other | 194.3 M | |
Stock Based Compensation | 1.3 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Block Stock analysis
When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Stocks Directory Find actively traded stocks across global markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
Is Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Block. If investors know Block will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 0.02 | Revenue Per Share 35.995 | Quarterly Revenue Growth 0.241 | Return On Assets (0) |
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Block's market value can be influenced by many factors that don't directly affect Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.