Block Stock Quote Today

SQ -  USA Stock  

USD 83.44  3.70  4.25%

Market Performance
0 of 100
Odds Of Distress
Less than 6
Block is selling at 83.44 as of the 23rd of May 2022; that is -4.25% down since the beginning of the trading day. The stock's last reported lowest price was 78.89. Block has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Block Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2022 and ending today, the 23rd of May 2022. Click here to learn more.
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. The company has 518.81 M outstanding shares of which 43.8 M shares are at this time sold short in the market by investors with about 2.98 days to cover all shorted shares. More on Block Inc
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Block Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Block's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Block or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Block Inc has very high historical volatility over the last 90 days
The company generated the yearly revenue of 16.56 B. Annual Net Loss to common stockholders was (76.92 M) with gross profit of 4.42 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from www.wsj.com: Crypto Exchange FTX Expands Into Stock Trading - The Wall Street Journal
ChairmanJack Dorsey  (View All)
Thematic Classifications
Active investing themes Block currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Block report their recommendations after researching Block's financial statements, talking to executives and customers, or listening in on Block's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Block Inc. The Block consensus assessment is calculated by taking the average forecast from all of the analysts covering Block.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Block's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Block Inc (SQ) is traded on New York Stock Exchange in USA and employs 8,521 people. The company currently falls under 'Large-Cap' category with market capitalization of 48.44 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 these looking for more risk prefer small-cap and mid-cap equities. Block Inc is active under Technology sector as part of Software—Infrastructure industry. The entity has 518.81 M outstanding shares of which 43.8 M shares are at this time sold short in the market by investors with about 2.98 days to cover all shorted shares. Block Inc reports about 4.79 B in cash with 1.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.25.
Check Block Probability Of Bankruptcy
Ownership
Block holds a total of five hundred eighteen million eight hundred nine thousand nine hundred ninety-nine outstanding shares. The majority of Block Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Block Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Block. Please pay attention to any change in the institutional holdings of Block Inc as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Block Ownership Details

Block Stock Price Odds Analysis

What are Block's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Block jumping above the current price in 90 days from now is about 92.45%. The Block Inc probability density function shows the probability of Block stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 3.4646. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Block will likely underperform. Additionally, the company has an alpha of 0.4118, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 83.44HorizonTargetOdds Above 83.44
7.51%90 days
 83.44 
92.45%
Based on a normal probability distribution, the odds of Block to move above the current price in 90 days from now is about 92.45 (This Block Inc probability density function shows the probability of Block Stock to fall within a particular range of prices over 90 days) .

Block Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Block market risk premium is the additional return an investor will receive from holding Block long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Block. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Block's alpha and beta are two of the key measurements used to evaluate Block's performance over the market, the standard measures of volatility play an important role as well.

Block Stock Against Markets

Picking the right benchmark for Block stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Block stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Block is critical whether you are bullish or bearish towards Block Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Block without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Block Corporate Directors

Block corporate directors refer to members of a Block board of directors. The board of directors generally takes responsibility for the Block's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Block's board members must vote for the resolution. The Block board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Darren Walker - Independent DirectorProfile
James McKelvey - Independent DirectorProfile
Earvin Johnson - Independent DirectorProfile
Amy Brooks - Independent DirectorProfile

Investing Block Inc

You need to understand the risk of investing before taking a position in Block. The danger of trading Block Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Block is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Block. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Block Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Block Inc information on this page should be used as a complementary analysis to other Block's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Block Stock analysis

When running Block Inc 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 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
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.
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 Block value 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.