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78
CORZ Quote, Financials, Valuation and Earnings
Last price:
$13.49
Seasonality move
:
-10.25%
Day range:
$13.63 - $14.09
52-week range:
$6.20 - $18.63
Dividend yield:
0%
P/E ratio:
21.43x
P/S ratio:
9.30x
P/B ratio:
--
Volume:
15.4M
Avg. volume:
23.4M
1-year change:
18.97%
Market cap:
$4.1B
Revenue:
$510.7M
EPS (TTM):
-$5.03
Analysts' Opinion
-
Consensus RatingCore Scientific has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.45, Core Scientific has an estimated upside of 32.54% from its current price of $13.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing -7.76% downside risk from its current price of $13.92.
Fair Value
-
According to the consensus of 16 analysts, Core Scientific has 32.54% upside to fair value with a price target of $18.45 per share.
CORZ vs. S&P 500
-
Over the past 5 trading days, Core Scientific has overperformed the S&P 500 by 3.58% suggesting its relative strength compared to the major market average is strong 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 3 quarters in a row. In the most recent quarter Core Scientific reported revenues of $79.5M.
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 $1.25.
Enterprise value:
4.5B
EV / Invested capital:
--
Price / LTM sales:
9.30x
EV / EBIT:
38.18x
EV / Revenue:
11.04x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-26.44x
Price / Operating cash flow:
3,234.61x
Enterprise value / EBITDA:
15.71x
Gross Profit (TTM):
$51.6M
Return On Assets:
-82.58%
Net Income Margin (TTM):
-229.98%
Return On Equity:
--
Return On Invested Capital:
-713.27%
Operating Margin:
-53.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $568.4M | $561M | $410.9M | $179.3M | $79.5M | |
| Gross Profit | -$29.8M | $169.3M | $51.6M | $77.6M | $8.2M | |
| Operating Income | -$262.1M | $68.5M | -$116.1M | $60.7M | -$42.6M | |
| EBITDA | -$731.6M | $190.5M | -$635.1M | $254.8M | -$20.2M | |
| Diluted EPS | -$4.64 | $0.14 | -$5.03 | $0.78 | $1.25 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $808.2M | $100.2M | $143.3M | $833.2M | |
| Total Assets | -- | $2.7B | $760M | $814M | $1.6B | |
| Current Liabilities | -- | $414.7M | $214.7M | $138.1M | $195.5M | |
| Total Liabilities | -- | $1.6B | $1.2B | $1.1B | $1.8B | |
| Total Equity | -- | $1.1B | -$408.8M | -$318.5M | -$181.5M | |
| Total Debt | -- | $1.2B | $35.6M | $579.9M | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $228.7M | $67.3M | -$19.9M | $22.2M | -$40.6M | |
| Cash From Investing | -$323.6M | -$33.1M | -$156.7M | -$32M | -$93.5M | |
| Cash From Financing | $53.7M | $10.7M | $761M | $54.4M | -$4.2M | |
| Free Cash Flow | -$105.4M | $19.9M | -$171.6M | -$9.8M | -$129.1M | |
CORZ
Sector
Market Cap
$4.1B
$83.5M
Price % of 52-Week High
74.72%
64.2%
Dividend Yield
0%
0%
Shareholder Yield
-2.58%
0.68%
1-Year Price Total Return
18.97%
-12.88%
Beta (5-Year)
--
0.814
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.65
200-day SMA
Buy
Level
$12.24
Bollinger Bands (100)
Buy
Level
7.55 - 12.93
Chaikin Money Flow
Sell
Level
-901.1M
20-day SMA
Sell
Level
$14.18
Relative Strength Index (RSI14)
Buy
Level
52.27
ADX Line
Buy
Level
23.85
Williams %R
Neutral
Level
-67.0837
50-day SMA
Buy
Level
$12.23
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
1.2B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.9901)
Sell
CA Score
(Annual)
Level (-10.3855)
Buy
Beneish M-Score
(Annual)
Level (-6.4815)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (9.0809)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Core Scientific Inc is engaged in designing, building and operating digital infrastructure for high-performance computing. The business operates in three operating segments; Digital Asset Self-Mining, consisting of performing digital asset mining for the own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and HPC Hosting, consisting of providing hosting services to third parties for graphics processing unit (GPU) based HPC hosting operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
Stock Forecast FAQ
In the current month, CORZ has received 6 Buy ratings 10 Hold ratings, and 0 Sell ratings. The CORZ average analyst price target in the past 3 months is $18.45.
-
Where Will Core Scientific Stock Be In 1 Year?
According to analysts, the consensus estimate is that Core Scientific share price will rise to $18.45 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 $15.00.
-
What Is Core Scientific's Price Target?
The price target for Core Scientific over the next 1-year time period is forecast to be $18.45 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 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 Hold. 10 of 16 analysts rate the stock a Hold 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 $13.49 per share. This represents the most recent stock quote for Core Scientific. Yesterday, Core Scientific closed at $13.92 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.
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