Do Block Inc (NYSE: XYZ) Fit In A Value Investing Philosophy?

Currently, there are 559.61M common shares owned by the public and among those 544.76M shares have been available to trade.

Insiders at the company have transacted a total of 0 times over the past 12 months, according to data filed with the U.S. Securities and Exchange Commission (SEC). 0 of these insider trades were purchases, accounting for 0 shares. Insider sales of the common stock occurred on 0 occasions, with total insider shares sold totaling 0 shares.

The company’s stock has a 5-day price change of -4.75% and -29.46% over the past three months. XYZ shares are trading -26.12% year to date (YTD), with the 12-month market performance down to -19.93% lower. It has a 12-month low price of $55.00 and touched a high of $99.26 over the same period. XYZ has an average intraday trading volume of 7.74 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -19.42%, -25.29%, and -15.14% respectively.

Institutional ownership of Block Inc (NYSE: XYZ) shares accounts for 63.82% of the company’s 559.61M shares outstanding.

It has a market capitalization of $38.90B and a beta (3y monthly) value of 2.78. The stock’s trailing 12-month PE ratio is 13.80, while the earnings-per-share (ttm) stands at $4.55. The company has a PEG of 0.53 and a Quick Ratio of 2.31 with the debt-to-equity ratio at 0.30. Price movements for the stock have been influenced by the stock’s volatility, which stands at 5.05% over the week and 4.41% over the month.

Earnings per share for the fiscal year are expected to increase by 32.90%, and 23.83% over the next financial year. EPS should shrink at an annualized rate of 26.13% over the next five years, compared to 41.45% over the past 5-year period.

Looking at the support for the XYZ, a number of firms have released research notes about the stock. Morgan Stanley stated their Equal-Weight rating for the stock in a research note on February 25, 2025, with the firm’s price target at $65. BMO Capital Markets coverage for the Block Inc (XYZ) stock in a research note released on February 24, 2025 offered a Outperform rating with a price target of $89. Citigroup was of a view on January 14, 2025 that the stock is Buy, while Raymond James gave the stock Outperform rating on January 03, 2025, issuing a price target of $115. Oppenheimer on their part issued Outperform rating on December 19, 2024.

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