Block, Inc.
XYZ
$0.00
+0.40%
Block, Inc. is a technology company operating in the Software - Infrastructure industry, providing payment services to merchants and consumers. It is defined by its dual-platform ecosystem, combining the merchant-focused Square with the consumer-focused Cash App, creating a comprehensive financial services network.…
XYZ
Block, Inc.
$0.00
Related headlines
XYZ 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Block, Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.
Average Target
$0.00
8 analysts
Implied Upside
—
vs. current price
Analyst Count
8
covering this stock
Price Range
$0 - $0
Analyst target range
Wall Street analyst coverage shows 8 analysts providing estimates, with an average EPS forecast of $7.91 for the coming period, ranging from $7.29 to $8.80. Revenue estimates average $24.25 billion, with a range of $22.78 billion to $26.35 billion. Recent institutional ratings show a generally positive bias, with several firms including Truist Securities, HSBC, BTIG, TD Cowen, and Morgan Stanley issuing Buy or Overweight ratings in February and March 2026, while others maintain Neutral or Outperform stances.
XYZ Technical Analysis
The stock's overall trend over the past six months has been significantly negative, with a price decline of 21.65% from October 2025 levels, underperforming the S&P 500 by nearly 19 percentage points. The price action shows a clear downtrend from highs above $80 in October 2025 to lows near $49 in February 2026, with a recent partial recovery. Short-term performance shows continued pressure, with the stock down 5.53% over the past month and 7.54% over the past three months, both periods underperforming the broader market. The recent price of $60.18 on March 31, 2026, represents a 5.52% single-day gain from the previous close of $57.03, but this follows a period of substantial weakness. The current price of $60.18 places the stock approximately 27% below its 52-week high of $82.50 and about 36% above its 52-week low of $44.27. This positioning in the lower half of its annual range reflects the significant downward pressure experienced over recent quarters, with the stock having tested its yearly lows just weeks earlier.
Beta
2.61
2.61x market volatility
Max Drawdown
-39.5%
Largest decline past year
52-Week Range
$44-$83
Price range past year
Annual Return
+3.3%
Cumulative gain past year
| Period | XYZ Return | S&P 500 |
|---|---|---|
| 1m | -5.0% | -4.3% |
| 3m | -8.2% | -4.0% |
| 6m | -22.3% | -2.0% |
| 1y | +3.3% | +22.2% |
| ytd | -8.2% | -3.8% |
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XYZ Fundamental Analysis
Revenue growth has been modest but positive, with Q4 2025 revenue of $6.25 billion representing 3.65% year-over-year growth. However, profitability has been volatile; the net income margin for Q4 2025 was just 1.8%, a significant decline from the unusually high 32.3% margin in Q4 2024, which was boosted by a substantial tax benefit. Quarterly net income fell sharply from $1.95 billion in Q4 2024 to $114 million in Q4 2025. Financial health appears reasonable with a debt-to-equity ratio of 0.33 and a current ratio of 2.20, indicating adequate liquidity. The company generated $621 million in operating cash flow in Q4 2025 and has substantial free cash flow of $2.42 billion on a trailing twelve-month basis, providing financial flexibility. Operational efficiency metrics show room for improvement, with a Return on Equity (ROE) of 5.87% and Return on Assets (ROA) of 2.88%. The gross margin improved to 46.25% in Q4 2025 from 37.74% in Q4 2024, but operating margins remain relatively thin at 5.04% for the same quarter.
Quarterly Revenue
$6.3B
2025-12
Revenue YoY Growth
+0.03%
YoY Comparison
Gross Margin
+0.46%
Latest Quarter
Free Cash Flow
$2.4B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is XYZ Overvalued?
Given the company's positive net income, the primary valuation metric is the Price-to-Earnings (PE) ratio. The trailing PE ratio is 30.56 based on the most recent EPS of $0.0327, while the forward PE is more attractive at 12.74 based on analyst estimates. The Price-to-Sales ratio is 1.65, and the Enterprise Value-to-Sales ratio is 1.56, suggesting the market values the company at approximately 1.6 times its revenue. Peer comparison data is not available in the provided inputs, so a relative valuation against industry averages cannot be performed. The valuation appears reasonable based on forward earnings estimates, though the elevated trailing PE reflects the recent decline in profitability compared to the prior year's exceptional results.
PE
30.6x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range -554x~328819x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
22.3x
Enterprise Value Multiple