Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
33
CORZ Quote, Financials, Valuation and Earnings
Last price:
$14.98
Seasonality move
:
--
Day range:
$14.12 - $15.00
52-week range:
$2.61 - $18.63
Dividend yield:
0%
P/E ratio:
22.14x
P/S ratio:
7.64x
P/B ratio:
--
Volume:
4.2M
Avg. volume:
10.9M
1-year change:
--
Market cap:
$4.2B
Revenue:
$502.4M
EPS (TTM):
-$5.41
Analysts' Opinion
-
Consensus RatingCore Scientific has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $20.23, Core Scientific has an estimated upside of 35.23% from its current price of $14.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $14.96.
Fair Value
-
According to the consensus of 10 analysts, Core Scientific has 35.23% upside to fair value with a price target of $20.23 per share.
CORZ vs. S&P 500
-
Over the past 5 trading days, Core Scientific has underperformed the S&P 500 by -9.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Core Scientific 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
-
Core Scientific revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Core Scientific reported revenues of $95.4M.
Earnings Growth
-
Core Scientific has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Core Scientific reported earnings per share of -$1.17.
Enterprise value:
4.4B
EV / Invested capital:
-18.65x
Price / LTM sales:
7.64x
EV / EBIT:
37.61x
EV / Revenue:
7.92x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-163.31x
Price / Operating cash flow:
3,178.19x
Enterprise value / EBITDA:
15.48x
Gross Profit (TTM):
$155.6M
Return On Assets:
-159.03%
Net Income Margin (TTM):
-223.28%
Return On Equity:
--
Return On Invested Capital:
-7202.1%
Operating Margin:
-42.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $820.9M | $481.7M | $557.7M | $112.9M | $95.4M | |
| Gross Profit | $197M | $36.9M | $155.6M | $15.4M | -$156K | |
| Operating Income | -$32.2M | -$83.8M | $36.2M | -$11.4M | -$40.7M | |
| EBITDA | -$631.3M | -$328.7M | -$205.7M | -$14.4M | -$418.3M | |
| Diluted EPS | -$5.05 | -$1.05 | -$5.41 | -$0.11 | -$1.17 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $757M | $213.6M | $134.7M | $277.9M | |
| Total Assets | -- | $2.1B | $1.4B | $705.5M | $921.9M | |
| Current Liabilities | -- | $297.7M | $1.3B | $312.7M | $76.5M | |
| Total Liabilities | -- | $817.7M | $1.3B | $1.1B | $1.7B | |
| Total Equity | -- | $1.3B | $73M | -$418.7M | -$729.4M | |
| Total Debt | -- | $497.1M | $977.6M | $807.9M | $492.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $198.9M | $159.4M | $50.8M | $5.4M | $5.7M | |
| Cash From Investing | -$759.6M | -$144.8M | -$64M | -$2.9M | -$31.2M | |
| Cash From Financing | $438.3M | $11.7M | $203.1M | -$15.4M | $182.2M | |
| Free Cash Flow | -$146.4M | $13.8M | -$27M | $2.6M | -$25.5M | |
CORZ
Sector
Market Cap
$4.2B
$123.7M
Price % of 52-Week High
80.31%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-4.46%
1%
1-Year Price Total Return
--
-6.88%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$15.03
200-day SMA
Buy
Level
$9.59
Bollinger Bands (100)
Buy
Level
10.41 - 15.77
Chaikin Money Flow
Buy
Level
175.6M
20-day SMA
Sell
Level
$16.00
Relative Strength Index (RSI14)
Sell
Level
45.84
ADX Line
Buy
Level
19.66
Williams %R
Neutral
Level
-68.47
50-day SMA
Sell
Level
$15.33
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
390M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-6.4879)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (15.0409)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.
Stock Forecast FAQ
In the current month, CORZ has received 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CORZ average analyst price target in the past 3 months is $20.23.
-
Where Will Core Scientific Stock Be In 1 Year?
According to analysts, the consensus estimate is that Core Scientific share price will rise to $20.23 per share over the next 12 months.
-
What Do Analysts Say About Core Scientific?
Analysts are divided on their view about Core Scientific 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 Core Scientific is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Core Scientific's Price Target?
The price target for Core Scientific over the next 1-year time period is forecast to be $20.23 according to 10 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CORZ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Core Scientific is a Buy. 10 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CORZ?
You can purchase shares of Core Scientific 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 Core Scientific shares.
-
What Is The Core Scientific Share Price Today?
Core Scientific was last trading at $14.98 per share. This represents the most recent stock quote for Core Scientific. Yesterday, Core Scientific closed at $14.96 per share.
-
How To Buy Core Scientific Stock Online?
In order to purchase Core Scientific 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
