Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.95
+1.03
(
+1.59% )
|
65.93
|
100 |
65.94
|
49,500 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Very strong
Very strong
Four stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 69.55.
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 06.01.2026.
4wk Rel Perf
0.11%
0.11%
The four-week dividend-adjusted performance versus SP500 is .
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 1.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.30%.
Mkt Cap in $bn
39.45
39.45
With a market capitalization >$8bn, BLOCK INCO. is considered a large-cap stock.
G/PE Ratio
1.56
1.56
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
15.80
15.80
The estimated PE is for the year 2027.
LT Growth
24.72%
24.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.52
0.52
52.14% of stock movements are explained by index variations.
Value at Risk
17.82
17.82
The value at risk is estimated at USD 17.82. The risk is therefore 27.03%. 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