Is Apple Stock Undervalued or Overvalued?
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Buy
89
XYZ Quote, Financials, Valuation and Earnings
Last price:
$61.73
Seasonality move
:
19.06%
Day range:
$59.85 - $62.66
52-week range:
$44.27 - $99.26
Dividend yield:
0%
P/E ratio:
15.09x
P/S ratio:
1.65x
P/B ratio:
1.78x
Volume:
12M
Avg. volume:
11.2M
1-year change:
-6.32%
Market cap:
$38.2B
Revenue:
$24.1B
EPS (TTM):
$4.12
Analysts' Opinion
-
Consensus RatingBlock has received a consensus rating of Buy. The company's average rating is a Buy based on 24 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $68.00, Block has an estimated upside of 9.41% from its current price of $62.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 43.69% downside risk from its current price of $62.15.
Fair Value
-
According to the consensus of 37 analysts, Block has 9.41% upside to fair value with a price target of $68.00 per share.
XYZ vs. S&P 500
-
Over the past 5 trading days, Block has overperformed the S&P 500 by 5.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Block does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Block revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Block reported revenues of $5.8B.
Earnings Growth
-
Block earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Block reported earnings per share of $0.30.
Enterprise value:
31.2B
EV / Invested capital:
1.15x
Price / LTM sales:
1.65x
EV / EBIT:
20.56x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
26.02x
Price / Operating cash flow:
32.98x
Enterprise value / EBITDA:
16.55x
Gross Profit (TTM):
$9.1B
Return On Assets:
7.16%
Net Income Margin (TTM):
10.93%
Return On Equity:
12.97%
Return On Invested Capital:
9.81%
Operating Margin:
8.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $18.6B | $22.9B | $23.9B | $6B | $5.8B | |
| Gross Profit | $6.4B | $7.9B | $9.1B | $2.1B | $2.3B | |
| Operating Income | $230.1M | $675.6M | $1.8B | $415.5M | $499M | |
| EBITDA | $593.7M | $1.1B | $1.9B | $513.1M | $333.2M | |
| Diluted EPS | -$0.40 | $0.59 | $4.12 | $0.74 | $0.30 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.3B | $11.9B | $15.9B | $20.5B | $19.7B | |
| Total Assets | $11.3B | $29.1B | $31.3B | $35.6B | $36.4B | |
| Current Liabilities | $5.6B | $6B | $8.7B | $12.5B | $8.7B | |
| Total Liabilities | $9B | $11.7B | $13.9B | $16.6B | $15B | |
| Total Equity | $2.3B | $17.5B | $17.5B | $19B | $21.4B | |
| Total Debt | $3.7B | $4.7B | $5.3B | $5.1B | $5.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $240.9M | $296M | $1.4B | $489.4M | $133.3M | |
| Cash From Investing | $719M | $1.1B | $522.3M | $1B | $914.7M | |
| Cash From Financing | $1.1B | -$198.6M | $708.6M | $32.4M | -$1.2B | |
| Free Cash Flow | $79M | $145.1M | $1.2B | $457.4M | $101.5M | |
XYZ
Sector
Market Cap
$38.2B
$610.9M
Price % of 52-Week High
62.61%
83.13%
Dividend Yield
0%
2.04%
Shareholder Yield
4.07%
4.06%
1-Year Price Total Return
-6.32%
8.8%
Beta (5-Year)
2.826
0.587
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$58.13
200-day SMA
Sell
Level
$71.33
Bollinger Bands (100)
Sell
Level
52.4 - 81.58
Chaikin Money Flow
Buy
Level
785.8M
20-day SMA
Buy
Level
$55.11
Relative Strength Index (RSI14)
Buy
Level
62.55
ADX Line
Buy
Level
15.4
Williams %R
Sell
Level
-3.2797
50-day SMA
Buy
Level
$55.74
MACD (12, 26)
Buy
Level
1.06
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
1.5B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3003)
Buy
CA Score
(Annual)
Level (0.3566)
Buy
Beneish M-Score
(Annual)
Level (-2.6467)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.5987)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2024, Square's payment volume was almost USD 250 million.
Stock Forecast FAQ
In the current month, XYZ has received 24 Buy ratings 12 Hold ratings, and 1 Sell ratings. The XYZ average analyst price target in the past 3 months is $68.00.
-
Where Will Block Stock Be In 1 Year?
According to analysts, the consensus estimate is that Block share price will rise to $68.00 per share over the next 12 months.
-
What Do Analysts Say About Block?
Analysts are divided on their view about Block share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Block is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is Block's Price Target?
The price target for Block over the next 1-year time period is forecast to be $68.00 according to 37 Wall Street analysts, 24 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is XYZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Block is a Buy. 24 of 37 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XYZ?
You can purchase shares of Block via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Block shares.
-
What Is The Block Share Price Today?
Block was last trading at $61.73 per share. This represents the most recent stock quote for Block. Yesterday, Block closed at $62.15 per share.
-
How To Buy Block Stock Online?
In order to purchase Block stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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