Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
68.27
+0.34
(
+0.50% )
|
68.25
|
3,100 |
68.28
|
17,800 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Very strong
Very strong
Four stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.06.2025 at a price of 65.34.
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
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
6.13%
6.13%
The four-week dividend-adjusted overperformance versus SP500 is 6.13%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
41.78
41.78
With a market capitalization >$8bn, BLOCK INCO. is considered a large-cap stock.
G/PE Ratio
1.10
1.10
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
17.88
17.88
The estimated PE is for the year 2027.
LT Growth
19.72%
19.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
155
155
For 1% of index variation, the stock varies on average by 1.55%.
Correlation
0.54
0.54
54.49% of stock movements are explained by index variations.
Value at Risk
24.33
24.33
The value at risk is estimated at USD 24.33. The risk is therefore 35.64%. 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