Bitfarms Ltd

Análisis de la acción Bitfarms Ltd (KEEL)

$2.570

+0.020 (+0.78%)Al cierre

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Máximo
2.580
Apertura
2.395
Precio medio ponderado por volumen
2.48
Volumen
41.88M
Capitalización
—
Mínimo
2.300
Importe
104.00M
EV/EBITDA, TTM
-704.97

Keel Infrastructure Corp. is a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing (HPC) and artificial intelligence (AI) workloads. The Company has a portfolio of assets (its Infrastructure Assets) that include owned and operated power generation facilities with collocated Bitcoin Mining data centers, established grid interconnections within the wholesale electricity market in Pennsylvania, and 100% renewable hydroelectric capacity in Quebec, Canada, and Washington state. Its Infrastructure Assets represent a 2.2 gigawatts (GW) power capacity pipeline, comprising 648 Megawatt (MW) of secured capacity and 1,513 MW of planned capacity in development, located across Pennsylvania and Washington in the United States, and Quebec in Canada.

bitfarms.com

Análisis de IA of Bitfarms Ltd (KEEL)

Vender

Given the current price of $3.05 and the RSI of 20.744, which indicates the stock is oversold, it may seem like a buying opportunity. However, the significant risks, including a forward P/E of 84.0336 and a recent 15.75% decline over the past 5 days, suggest caution. The company's financials show a concerning trend with gross margins swinging to -285.09% in Q2 2026, indicating severe profitability issues. Therefore, despite the low price, the overall financial health and market sentiment are too weak to justify a buy right now.

Métricas de valoración

El PER previsto actual de Bitfarms Ltd (KEEL) es 84.03, frente a su media de 5 años de 83.51.

PER previsto

Valor razonable
Media 5A P/E
83.51
P/E actual
84.03
Sobrevalorada
86.95
Infravalorada
80.07

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
-127.64
EV/EBITDA actual
-704.97
Sobrevalorada
80.87
Infravalorada
-336.16

Precio/ventas previsto

Valor razonable
Media 5A P/S
18.85
P/S actual
18.79
Sobrevalorada
22.84
Infravalorada
14.86

Ballenas con KEEL en cartera

G

Group One Trading LLC

+ Con en carteraKEEL

-1.47%

Rentabilidad a 3 meses

G

Graham Capital Management, L.P.

+ Con en carteraKEEL

-1.94%

Rentabilidad a 3 meses

V

Value Aligned Research Advisors, LLC

+ Con en carteraKEEL

-4.14%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-09 (ET)

10:30:00

PowerSecure Subsidiary Signs Agreement with Keel Infrastructure

2026-09-08 (ET)

16:00:00

Keel Infrastructure Shares Rise 8.79% to $3.77

2026-08-27 (ET)

16:00:00

Keel Infrastructure Shares Rise 4.32% to $3.50

2026-08-25 (ET)

13:00:00

Keel Infrastructure Corp. Shares Up 7.38%

2026-08-20 (ET)

16:30:00

Keel Infrastructure Shares Rise 4.62% to $3.40

Noticias

Preguntas frecuentes sobre KEEL, respondidas por Alphio AI

Keel Infrastructure Corp. is a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for high-performance computing (HPC) and artificial intelligence (AI) workloads. The Company has a portfolio of assets (its Infrastructure Assets) that include owned and operated power generation facilities with collocated Bitcoin Mining data centers, established grid interconnections within the wholesale electricity market in Pennsylvania, and 100% renewable hydroelectric capacity in Quebec, Canada, and Washington state. Its Infrastructure Assets represent a 2.2 gigawatts (GW) power capacity pipeline, comprising 648 Megawatt (MW) of secured capacity and 1,513 MW of planned capacity in development, located across Pennsylvania and Washington in the United States, and Quebec in Canada. It operates in the Technology sector.

Given the current price of $3.05 and the RSI of 20.744, which indicates the stock is oversold, it may seem like a buying opportunity. However, the significant risks, including a forward P/E of 84.0336 and a recent 15.75% decline over the past 5 days, suggest caution. The company's financials show a concerning trend with gross margins swinging to -285.09% in Q2 2026, indicating severe profitability issues. Therefore, despite the low price, the overall financial health and market sentiment are too weak to justify a buy right now.

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