Financhill
Buy
70

CORZ Quote, Financials, Valuation and Earnings

Last price:
$18.01
Seasonality move :
116.83%
Day range:
$17.98 - $18.98
52-week range:
$6.20 - $23.63
Dividend yield:
0%
P/E ratio:
135.51x
P/S ratio:
18.46x
P/B ratio:
--
Volume:
12.9M
Avg. volume:
10.4M
1-year change:
29.12%
Market cap:
$5.9B
Revenue:
$510.7M
EPS (TTM):
$0.14

Analysts' Opinion

  • Consensus Rating
    Core Scientific, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $26.53, Core Scientific, Inc. has an estimated upside of 40.45% from its current price of $18.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing -- downside risk from its current price of $18.89.

Fair Value

  • According to the consensus of 16 analysts, Core Scientific, Inc. has 40.45% upside to fair value with a price target of $26.53 per share.

CORZ vs. S&P 500

  • Over the past 5 trading days, Core Scientific, Inc. has overperformed the S&P 500 by 0.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Core Scientific, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Core Scientific, Inc. reported revenues of $81.1M.

Earnings Growth

  • Core Scientific, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Core Scientific, Inc. reported earnings per share of -$0.46.
Enterprise value:
6.3B
EV / Invested capital:
--
Price / LTM sales:
18.46x
EV / EBIT:
38.18x
EV / Revenue:
18.92x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-17.86x
Price / Operating cash flow:
3,234.61x
Enterprise value / EBITDA:
15.71x
Gross Profit (TTM):
$21.6M
Return On Assets:
6.4%
Net Income Margin (TTM):
32.24%
Return On Equity:
--
Return On Invested Capital:
39.59%
Operating Margin:
-80.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $481.7M $557.7M $334.2M $95.4M $81.1M
Gross Profit $36.9M $155.6M $21.6M -$156K $3.8M
Operating Income -$83.8M $37M -$188.1M -$40.5M -$65.4M
EBITDA $50.8M $158.9M -$96M -$10.8M -$46.4M
Diluted EPS -$1.29 -$5.45 $0.14 -$1.17 -$0.46
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2M $213.6M $134.7M $277.9M $1.1B
Total Assets $347.1M $1.4B $705.5M $921.9M $2.3B
Current Liabilities $4.1M $1.3B $312.7M $76.5M $669.9M
Total Liabilities $53.1M $1.3B $1.1B $1.7B $3.4B
Total Equity $294M $73M -$418.7M -$729.4M -$1.1B
Total Debt -- $1.1B $864.7M $560.3M $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $159.4M $50.8M $139M $5.7M $131.8M
Cash From Investing -$144.8M -$64M -$496.2M -$31.2M -$254.4M
Cash From Financing $11.7M $203.1M $556.9M $182.2M -$5.3M
Free Cash Flow $232.3M -$27.1M -$354.1M -$25.5M -$122.8M
CORZ
Sector
Market Cap
$5.9B
$50.1M
Price % of 52-Week High
--
20%
Dividend Yield
0%
0%
Shareholder Yield
6%
--
1-Year Price Total Return
29.12%
-12.27%
Beta (5-Year)
--
0.648
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $17.56
200-day SMA
Buy
Level $14.25
Bollinger Bands (100)
Buy
Level 14.87 - 19.01
Chaikin Money Flow
Sell
Level -824.4M
20-day SMA
Buy
Level $16.20
Relative Strength Index (RSI14)
Buy
Level 67.00
ADX Line
Buy
Level 16.37
Williams %R
Sell
Level -1.9912
50-day SMA
Buy
Level $16.62
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 1.4B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.3772)
Sell
CA Score (Annual)
Level (-5.4467)
Buy
Beneish M-Score (Annual)
Level (-6.1388)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (8.702)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Core Scientific, Inc. engages in the business of operating a purpose-built facility for digital asset mining and provision of blockchain infrastructure, software solutions, and services. It operates under the Mining and Hosting segments. The Mining segment focuses on bitcoin mining for the company's own account. The Hosting segment includes blockchain infrastructure and third-party hosting business. The company was founded by Michael Jeffrey Levitt and Darin Feinstein on December 13, 2017 and is headquartered in Dover, DE.

Stock Forecast FAQ

In the current month, CORZ has received 14 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CORZ average analyst price target in the past 3 months is $26.53.

  • Where Will Core Scientific, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Core Scientific, Inc. share price will rise to $26.53 per share over the next 12 months.

  • What Do Analysts Say About Core Scientific, Inc.?

    Analysts are divided on their view about Core Scientific, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $17.00.

  • What Is Core Scientific, Inc.'s Price Target?

    The price target for Core Scientific, Inc. over the next 1-year time period is forecast to be $26.53 according to 16 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CORZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Core Scientific, Inc. is a Buy. 14 of 16 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CORZ?

    You can purchase shares of Core Scientific, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Core Scientific, Inc. shares.

  • What Is The Core Scientific, Inc. Share Price Today?

    Core Scientific, Inc. was last trading at $18.01 per share. This represents the most recent stock quote for Core Scientific, Inc.. Yesterday, Core Scientific, Inc. closed at $18.89 per share.

  • How To Buy Core Scientific, Inc. Stock Online?

    In order to purchase Core Scientific, Inc. 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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