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H&R BLOCK INC (HRB) Stock Forecast 2025 - AI Price Prediction & Analysis


H&R BLOCK INC (HRB) AI Stock Price Forecast & Investment Analysis

H&R BLOCK INC Stock Price Chart and Technical Analysis

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H&R BLOCK INC (HRB) - Comprehensive Stock Analysis & Investment Research

Deep dive into H&R BLOCK INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about H&R BLOCK INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For H&R BLOCK INC: H&R BLOCK INC operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

H&R BLOCK INC (Stock Symbol: HRB) is a leading company in the Trade & Services sector , specifically operating within the Services-Personal Services industry.

The organization employs approximately 2700 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing H&R BLOCK INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For H&R BLOCK INC: With $3751M in annual revenue and 235.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $3751 million generating a 235.9% net profit margin .

Market Capitalization: $5533 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 275.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for H&R BLOCK INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For H&R BLOCK INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for H&R BLOCK INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: H&R BLOCK INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For H&R BLOCK INC: Strong free cash flow generation demonstrates solid operational efficiency.

H&R BLOCK INC strategically competes in the highly dynamic Services-Personal Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $573 million annually, complemented by impressive 474.5% year-over-year cash flow growth.

The company maintains a healthy -10.5% gross margin, indicating strong pricing power and operational efficiency.

H&R BLOCK INC (HRB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for H&R BLOCK INC stock analysis.

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Deep dive into H&R BLOCK INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if H&R BLOCK INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For H&R BLOCK INC: With a P/E ratio of 9.24, the market sees the stock as potentially undervalued.

P/E Ratio 9.24x
P/B Ratio 78.14x
Market Cap $5533M
Dividend Yield 1.43%
EPS $4.45
Book Value/Share $0.65
Revenue/Share $28.55
FCF/Share $3.17
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently H&R BLOCK INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For H&R BLOCK INC: An ROE of 275.7% demonstrates excellent shareholder value creation.

ROE 275.7%
ROA 13.3%
ROIC 21.3%
Gross Margin -10.5%
Operating Margin -22.9%
Net Margin 235.9%
EBT Margin 19.6%
Tax Rate 11.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess H&R BLOCK INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For H&R BLOCK INC: A current ratio of 1.10 shows adequate liquidity.

Current Ratio 1.10x
Quick Ratio 0.97x
D/E Ratio 37.84x
Financial Leverage 84.29x
Interest Coverage 7.3x
Working Capital $537M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal H&R BLOCK INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For H&R BLOCK INC: Free cash flow of $573M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $626M
Free Cash Flow $573M
Capital Spending $-53M
OCF Growth YoY 474.5%
FCF Growth YoY -94.7%
FCF/Sales 16.8%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively H&R BLOCK INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For H&R BLOCK INC: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 80.2x
Fixed Assets Turnover 5.4x
Days Sales Outstanding 5 days
Payables Period 40 days
Understanding Financial Statement Data

What these metrics mean: Key figures from H&R BLOCK INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For H&R BLOCK INC: With annual revenue of $3751M, H&R BLOCK INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3751M
Operating Income $-428M
Net Income $101M
SG&A Expense $24M
Cost of Goods Sold $229M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 49%
Cash & Short-term Investments 28%
Total Liabilities 99%
Short-term Debt 13%
Accounts Receivable 16%
Dividend & Shareholder Information
Dividends Per Share $0.15
Payout Ratio 0.0%
Shares Outstanding 131M
Growth Metrics (YoY)
EPS Growth 15.9%

Latest H&R BLOCK INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting H&R BLOCK INC (HRB) stock price and investment outlook.

, source: The New York Times

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H&R BLOCK INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of H&R BLOCK INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - H&R BLOCK INC Stock Forecast

How accurate are H&R BLOCK INC stock predictions?

Our AI model shows a 7% Spearman correlation coefficient for HRB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence H&R BLOCK INC stock price forecasts?

Our analysis considers H&R BLOCK INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is H&R BLOCK INC a good investment in 2025?

Based on our AI analysis, H&R BLOCK INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are H&R BLOCK INC forecasts updated?

H&R BLOCK INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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