Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
69.92
+1.77
(
+2.60% )
|
69.88
|
100 |
69.91
|
29,400 |
Analysis date: 05.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 02.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.06.2026 at a price of 74.15.
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 above its moving average since 10.04.2026.
4wk Rel Perf
-6.07%
-6.07%
The four-week dividend-adjusted underperformance versus SP500 is 6.07%.
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 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
40.56
40.56
With a market capitalization >$8bn, BLOCK INCO. is considered a large-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.41
10.41
The estimated PE is for the year 2028.
LT Growth
15.80%
15.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
220
220
For 1% of index variation, the stock varies on average by 2.20%.
Correlation
0.52
0.52
51.75% of stock movements are explained by index variations.
Value at Risk
16.62
16.62
The value at risk is estimated at USD 16.62. The risk is therefore 24.39%. 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