Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
21:59:59
|
Bid Volume |
Ask
10/23/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
76.46
-2.56
(
-3.24% )
|
76.46
|
300 |
76.47
|
2,200 |
Analysis date: 20.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.07.2026.
Quality
Weak
Weak
Two stars since 20.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.10.2026 at a price of 77.24.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 15.09.2026.
4wk Rel Perf
1.58%
1.58%
The four-week dividend-adjusted overperformance versus SP500 is 1.58%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.10.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
46.56
46.56
With a market capitalization >$8bn, BLOCK INCO. is considered a large-cap stock.
G/PE Ratio
1.32
1.32
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
12.09
12.09
The estimated PE is for the year 2028.
LT Growth
15.99%
15.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
38
38
Over the last seven weeks, an average of 38 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
202
202
For 1% of index variation, the stock varies on average by 2.02%.
Correlation
0.49
0.49
48.97% of stock movements are explained by index variations.
Value at Risk
18.74
18.74
The value at risk is estimated at USD 18.74. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.04.2017
28.04.2017