Block (XYZ) Aktienübersicht
Block, Inc. baut zusammen mit seinen Tochtergesellschaften Ökosysteme auf, die sich auf Handels- und Finanzprodukte und -dienstleistungen in den Vereinigten Staaten und international konzentrieren. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
XYZ Community Fair Values
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Analyst Price Targets
Top Community Narratives
Block, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$77.30 |
| 52-Wochen-Hoch | US$82.50 |
| 52-Wochen-Tief | US$48.21 |
| Beta | 2.54 |
| 1 Monat Veränderung | 16.01% |
| 3 Monate Veränderung | 24.28% |
| 1 Jahr Veränderung | 18.67% |
| 3 Jahre Veränderung | 2.44% |
| 5 Jahre Veränderung | -67.46% |
| Veränderung seit IPO | 491.43% |
Aktuelle Nachrichten und Updates
Recent updates
Narrativ-Update • Jul 02
XYZ: AI Efficiency Push May Support Stickier Users But Competitive Risks Persist
Analysts have lifted the price target for Block, with a higher fair value estimate of $71.57 supported by slightly stronger modeled revenue growth, profit margins, and a modestly higher future P/E multiple. Analyst Commentary Recent research on Block points to a generally constructive stance, with several firms lifting price targets and highlighting earnings potential, product momentum, and cost efficiencies.Narrativ-Update • Jun 18
XYZ: AI And Product Expansion May Support Stickier Users But Execution Risks Remain
Analysts have raised the fair value estimate for Block stock from $60.88 to $68.14, citing a series of price target increases, stronger profit margin assumptions, a slightly lower discount rate, and expectations for stickier user growth across Cash App and Square. Analyst Commentary Recent research on Block clusters around higher fair value and price targets, but the tone is not uniformly positive.Seeking Alpha • Jun 09
Block: The Post-Restructuring Era Has Begun (Rating Downgrade)
Summary Block is rated a buy, driven by explosive Cash App lending growth and robust margin expansion post-workforce reduction. XYZ posted 27% YoY gross profit growth and 56% YoY adjusted operating income growth, exceeding guidance and highlighting operational leverage. Management projects 19–20% YoY gross profit growth for 2024, with incremental margins expected to trend toward 25–30% long term. Valuation remains compelling at 11x to 13x long-term earnings, supported by a strong balance sheet and disciplined cost structure. Read the full article on Seeking Alpha
Narrativ-Update • Jun 04
XYZ: AI Restructuring And Conviction List Inclusion Will Drive Future Upside
Analysts lifted their fair value estimate for Block by about $5 to $90.52, reflecting recent price target increases, the addition of Block to a major US conviction list, and survey evidence indicating growing momentum and user stickiness across the platform. Analyst Commentary Recent Street research on Block shows a cluster of revised targets and fresh coverage, giving you a clearer picture of how professionals are weighing the stock's execution, growth drivers, and risks.
Narrativ-Update • May 20
XYZ: AI Driven Workforce Reset Should Support Future Earnings Power Repricing
Block's analyst fair value estimate has inched up by about $1 to $112.45, as analysts factor in higher expected revenue growth and profit margins, along with a slightly lower discount rate and more conservative future P/E assumptions following recent price target increases across the Street. Analyst Commentary Recent Street research skewed toward positive reassessments of Block, with a series of target hikes, upgrades, and new coverage pointing to improving confidence in execution and earnings power.Narrativ-Update • May 03
XYZ: AI Driven Workforce Reset Will Support Future Profitability Repricing
Analysts have modestly raised their price targets on Block, citing recent upgrades and Buy ratings that highlight confidence in the company's AI driven cost actions and product improvements. This is reflected in a slightly higher fair value estimate of $111.26 and an updated long term P/E assumption of about 17.8x.Narrativ-Update • Apr 17
XYZ: AI Driven Workforce Cuts Could Constrain Execution And Future Upside
Narrative Update on Block The analyst price target framework for Block has shifted higher to reflect a fair value estimate of $60.88. Analysts point to recent upgrades, AI driven cost actions, and margin focused Q4 commentary as reasons to adjust the discount rate, revenue growth, profit margin, and future P/E assumptions in the model.Narrativ-Update • Apr 03
XYZ: AI Driven Workforce Cuts Will Reset Cost Base And Profitability Profile
Analysts trimmed their fair value estimate for Block slightly to about $111.05 from $111.46, reflecting updated assumptions on revenue growth, profit margin, and future P/E after a wave of recent upgrades and bullish initiations that highlight AI driven cost actions and product expansion. Analyst Commentary Recent research on Block has tilted clearly positive, with a cluster of upgrades, reinstatements, and supportive sector views concentrated around the companys latest quarterly update and AI related cost actions.Narrativ-Update • Mar 20
XYZ: AI Driven Workforce Reduction Will Transform Profitability Profile
The analyst price target for Block has been raised from $104 to about $111, with analysts pointing to stronger modeled revenue growth, higher profit margins, and efficiency gains from AI driven headcount reductions as key supports for the revision. Analyst Commentary Recent Street research on Block has tilted constructive, with several bullish analysts raising price targets or moving to more positive ratings after the company outlined a 40% workforce reduction tied to AI driven efficiencies and laid out longer term profitability goals.Narrativ-Update • Mar 06
XYZ: AI Efficiency And Workforce Reset Will Drive Medium Term Upside
Analysts nudged our Block fair value estimate higher from $84.21 to $85.52. This reflects updated views on stronger profitability and revenue growth potential, partly offset by the use of a lower future P/E multiple as recent research highlights AI driven efficiency plans, workforce reductions, and evolving sentiment around payment stock valuations.Narrativ-Update • Feb 19
XYZ: Balanced Outlook As BNPL Momentum And Cost Cuts Shape Future Upside
Our updated narrative trims Block's fair value estimate slightly to $57.13 from $59.13. This reflects analysts' recent cuts to price targets in the $4 to $20 range as sector P/E multiples compress, even as they still highlight building momentum and support for the buy now, pay later opportunity.Narrativ-Update • Feb 05
XYZ: BNPL Adoption And Execution Improvements Will Drive Medium Term Upside Momentum
Analysts have made a small upward adjustment to their fair value estimate for Block, lifting it by about US$0.20 per share. Recent research points to building momentum in the business and a willingness to assign a slightly higher future P/E multiple, despite more tempered assumptions for growth and margins.Narrativ-Update • Jan 22
XYZ: Balanced Outlook As Seller Profit Risks And BNPL Exposure Shape Upside
Narrative Update Analysts have nudged their fair value estimate for Block higher to about $59 per share from roughly $58, tying this to updated views on revenue growth, profit margins, and a lower future P/E multiple after a mix of recent target raises and cuts across the Street. Analyst Commentary Recent Street research around Block reflects a mixed but increasingly balanced view, with optimism on product and growth plans offset by concerns about execution and how much investors are being asked to pay for that story.Narrativ-Update • Jan 07
XYZ: Medium Term Margin Expansion And Product Execution Will Drive Renewed Upside Momentum
Analysts have trimmed their average price target for Block by a few dollars into the high US$80s, reflecting slightly softer revenue growth assumptions along with higher expected profit margins and confidence from recent upgrades and new Buy initiations. Analyst Commentary Recent research updates on Block point to a mixed but engaged analyst community, with several firms revisiting their models after earnings, Investor Day and sector wide reviews in payments and fintech.Narrativ-Update • Dec 21
XYZ Risks Around Seller Profit Trends Will Constrain Upside Ahead
Analysts have nudged our fair value estimate for Block higher to about $58 from roughly $55, reflecting increased conviction in the company’s medium term growth algorithm, accelerating topline momentum, and improving ecosystem trends despite some near term execution concerns. Analyst Commentary Recent Street research on Block presents a mixed backdrop, with constructive views on the company’s long term positioning tempered by heightened scrutiny of near term execution and valuation.Narrativ-Update • Dec 07
XYZ: Medium Term Margin Expansion Will Drive Renewed Upside Momentum This Year
Analysts nudged their blended price target for Block modestly higher to around $88 per share, citing a clearer medium term growth roadmap, improving profitability expectations, and confidence in the company’s ability to sustain robust gross profit expansion despite near term volatility in Square trends. Analyst Commentary Street research around Block remains divided, but the overall tone is cautiously constructive, with bullish analysts largely focused on the company’s medium term growth algorithm and margin trajectory, while more skeptical voices emphasize execution risk and elevated expectations in the near term.Narrativ-Update • Nov 23
XYZ: U S Payment Volume Acceleration Will Drive Renewed Upside Momentum This Year
Block's analyst price target has been modestly reduced from $88.51 to $84.01, as analysts weigh mixed signals from recent earnings and evolving growth forecasts. Analyst Commentary Recent Street research reflects a range of views regarding Block's outlook and market positioning, with analysts weighing the company’s evolving operational momentum against execution risks and sector headwinds.
Narrativ-Update • Nov 21
Negative sentiment has been priced in
What has happened since September? Share price fell after the Q3 earnings missed expectations, even though the business is doing better.Narrativ-Update • Nov 07
XYZ: Accelerating U S Payment Volumes Will Drive Upside Momentum This Year
Block's analyst price target has increased modestly by $0.11, supported by improving profit outlooks and broadly positive research indicating accelerating growth and stronger U.S. market momentum. Analyst Commentary Recent Street research on Block reflects a mix of optimistic outlooks and ongoing areas of caution, as analysts assess the company's position in the evolving payments and fintech sector.Narrativ-Update • Oct 24
Momentum Across Core Segments Will Shape Fintech Landscape Amid Lending Risks Ahead
The analyst price target for Block has been increased modestly from $87.17 to $88.40, as analysts point to growing momentum across Square and Cash App segments, along with a broadly more optimistic outlook following recent industry research. Analyst Commentary Recent analyst research reveals a mix of optimism and caution regarding Block’s near- and mid-term prospects, reflecting differing views on growth acceleration, risk exposure, and valuation following the company’s latest performance updates.Narrativ-Update • Sep 17
Cash App And Square Expansion Will Drive Fintech Amid Risks
Analysts have raised Block's price target to $87.17, citing accelerating payment volumes, improving Cash App and Square performance, and expanded margins, but caution remains due to rising reliance on lending products and concerns over the sustainability of profit growth. Analyst Commentary Bullish analysts point to accelerating gross payment volumes and improving trends at both Cash App (notably Borrow, BNPL, and Cash Card) and Square, resulting in earnings beats and upgraded outlooks.Narrativ-Update • Aug 27
Cash App And Square Expansion Will Drive Fintech Amid Risks
Block’s consensus price target has been revised modestly downward as analysts weigh strong Q2 results and broad-based business momentum against rising concerns over the company’s growing reliance on lending products and potential credit risks, with the fair value decreasing from $86.88 to $85.02. Analyst Commentary Bullish analysts cite Block’s Q2 earnings beat, with notable reacceleration in gross payment volume for Square and gross profit growth led by Cash App Borrow, BNPL, and Cash Card, as well as broad-based strength across business lines.Narrativ-Update • Aug 08
Cash App And Square Expansion Will Drive Fintech Amid Risks
With no changes in Block’s discount rate or revenue growth forecasts, the consensus analyst price target remains steady at $82.40. What's in the News Cash App launched "pools," a peer-to-peer group payment feature with Apple Pay and Google Pay integrations, initially available to select users and expanding soon.Narrativ-Update • Aug 08
Expanding Cash App Features And Bitcoin Initiatives Will Improve User Engagement
The upward revision in Block’s consensus price target is primarily driven by stronger projected revenue growth and a higher future P/E multiple, raising the fair value estimate from $75.72 to $82.40. What's in the News Cash App introduced "pools," a new group payment feature supporting contributions via Cash App, Apple Pay, and Google Pay, with phased rollout planned.Seeking Alpha • Apr 16
Block's Unwarranted Selloff Triggers Rich Opportunities - Maintain Cautious Buy
Summary Block's mixed Cash App performance in FQ4'24 and lumpy FQ1'25 guidance have triggered the stock's selloff, worsened by the uncertain macroeconomic environment. With the fintech's payment volume growth/gross profit growth decelerating, we can understand why the market has decided to discount its near-term prospects. This is despite the fintech's expanding profit margins, richer balance sheet, and promising FY2025 guidance, as we observe an increasingly crowded digital payment/wallet market. Even so, the selloff has narrowed the gap to XYZ's book value per share, as the bulls also seemingly defend the recent floor at $49s. This is significantly aided by the management investing in its growth initiatives across Square/Cash App and merchant partners, while reducing headcounts to drive profitable growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 17
Block: Extreme Value At A Rock Bottom Valuation With Incredible Potential
Summary I was bearish on XYZ due to excessive stock-based compensation, but improved financials and profitability have changed my investment thesis to very bullish. XYZ's expected EPS growth and forward P/E ratio indicate it is significantly undervalued compared to SPYV's top holdings, presenting a strong investment opportunity. Despite risks like underperformance, competition, and regulatory challenges, XYZ's financial momentum and strategic initiatives in Cash App and international markets are promising. I have been adding to my position as XYZ's current valuation offers substantial long-term potential, with 41.39% EPS growth expected over the next two years. Read the full article on Seeking AlphaSeeking Alpha • Mar 09
Block Q4: Expecting A Growth Inflection After Q1 FY2025
Summary Block is down 28% after disappointing Q4 FY2024 results and a weak Q1 FY2025 outlook, driven by strong currency headwind and lapping leap-year effect. The FY2025 outlook signals a growth rebound after Q1, with a "Rule of 36" and an increase to 40 in FY2026. Square's GPV continued to accelerate in Q4 FY2024, and the recent integration of Afterpay with Cash App Card has potential to scale payment volume. Despite a slowdown in gross profit growth, the company's adjusted FCF grew over 300% YoY in FY2024, driven by strong earnings growth. The stock's non-GAAP P/E fwd is expected to be 15.5x, based on my projection of 14.5% adjusted EPS growth in FY2025, creating an attractive buying opportunity after triggering an oversold condition. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Block Stock: Don't Lose Faith (Technical Analysis)
Summary The technicals are now heavily bearish, but that is no surprise given the post-earnings rout in the stock. In my view, most recent earnings were actually resilient, and while guidance was weaker than desired, financials are expected to remain at strong levels. The valuation is currently too depressed relative to the fundamentals, as the P/S and P/CFO ratios show a major disconnect with their respective financial results. I believe investors could use this selloff as a buying opportunity as the fundamental setup remains attractive amid technical weakness. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Block: Don't Let The Post-Earnings Selloff Go To Waste
Summary Block's recent double miss in Q4 results and forward guidance led to a post-earnings selloff. Should you buy more or run? Block is cross-selling more, and also moved into higher value segments, validating its ability to scale up. Competitive pressures from legacy and fintech peers have likely worried investors. But, is the market foolish? XYZ's PEG ratio suggests it's undervalued, and its price action points to an uptrend. I argue why the buying opportunity has resurfaced again with Block's post-earnings decline. Just make sure you don't miss it. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
Block's Cash App Boom: What's Next
Summary 57M monthly active users with an average $5K annual inflow per user, expanding direct deposit adoption. Cash App Borrow maintains <3% loss rates, while Square Capital and Afterpay generate 30%+ ROIC on short-term loans. Block holds 8.36K BTC (~$845M), with a 10% BTC drop erasing ~$85M in equity, adding volatility risks. Square’s partner transaction benefits and Cash App Borrow’s expansion were deferred to 2025, impacting short-term revenue growth. Product rollouts in 2025, including Afterpay-Cash App integration and Square Financial Services bank charter, aim to sustain profitability. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Block: Bullish Technicals To Begin Trump 2.0
Summary Block, Inc. has gained over 30% in six months; technicals are bullish, with strong moving averages and indicators confirming the uptrend. Fundamentals show uninspiring revenue growth but significant YoY EPS improvement and major EBITDA growth, indicating resilient business performance. Valuation metrics like P/S and EV/EBITDA ratios suggest Block is fairly valued. With bullish technicals, fair valuation, and potential tailwinds from Trump's pro-crypto stance, Block stock deserves a buy rating and strong performance is expected. Read the full article on Seeking AlphaAktionärsrenditen
| XYZ | US Diversified Financial | US Markt | |
|---|---|---|---|
| 7D | -1.9% | -2.7% | 0.6% |
| 1Y | 18.7% | -5.1% | 19.5% |
Rendite im Vergleich zur Industrie: XYZ übertraf die Branche US Diversified Financial , die im vergangenen Jahr eine Rendite von -5.1 erzielte.
Rendite vs. Markt: XYZ entspricht dem US Markt, der im vergangenen Jahr eine Rendite von 19.5 erzielte.
Preisvolatilität
| XYZ volatility | |
|---|---|
| XYZ Average Weekly Movement | 6.0% |
| Diversified Financial Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: XYZ hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: XYZDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2009 | 10,205 | Jack Dorsey | www.block.xyz |
Block, Inc. baut zusammen mit seinen Tochtergesellschaften Ökosysteme auf, die sich auf Handels- und Finanzprodukte und -dienstleistungen in den Vereinigten Staaten und international konzentrieren. Das Unternehmen ist in zwei Segmenten tätig: Square und Cash App. Das Segment Square bietet verwaltete Zahlungsdienste, Software-Lösungen, Hardware-Produkte wie Kassen, Terminals, Ständer und Lesegeräte für kontaktlose und Chips, Bankdienstleistungen, die aus Krediten, Sofortüberweisungen und Giro- und Sparkonten bestehen, sowie Full-Service-Einrichtungs- und Supportdienste.
Block, Inc.'s Grundlagenzusammenfassung
| XYZ grundlegende Statistiken | |
|---|---|
| Marktanteil | US$46.51b |
| Gewinn(TTM) | US$807.08m |
| Umsatz(TTM) | US$24.48b |
57.5x
Kurs-Gewinn-Verhältnis 1.9x
Kurs-Umsatz-VerhältnisIst XYZ zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| XYZ Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$24.48b |
| Kosten der Einnahmen | US$13.44b |
| Bruttogewinn | US$11.03b |
| Sonstige Ausgaben | US$10.23b |
| Gewinn | US$807.08m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 05, 2026
| Gewinn per Aktie (EPS) | 1.34 |
| Bruttomarge | 45.08% |
| Nettogewinnspanne | 3.30% |
| Schulden/Eigenkapital-Verhältnis | 36.1% |
Wie hat sich XYZ auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/10 02:21 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Block, Inc. wird von 64 Analysten beobachtet. 35 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| Oliver Lester | Arete Research Services LLP |
| Stephen Biggar | Argus Research Company |