Riot Platforms Inc

Análisis de la acción Riot Platforms Inc (RIOT)

$18.995

+0.006 (+0.03%)Al cierre

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High
19.040
Open
18.830
VWAP
18.72
Vol
11.03M
Mkt Cap
2.63B
Low
18.120
Amount
206.54M
EV/EBITDA, TTM
-10.99

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators.

AI analysis of Riot Platforms Inc (RIOT)

buy

Riot Platforms Inc is a good buy right now due to its recent $9.1 billion deal with Anthropic, which is expected to significantly boost revenue. The current price is $18.99, and analysts have set price targets ranging from $25 to $43, indicating substantial upside potential. Additionally, the stock has shown a year-to-date change of +34.11%, reflecting positive market sentiment despite recent volatility.

Analyst Ratings (1)

+42.14% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 19.00
Mínimo
20.00
Promedio
27.00
Máximo
42.00

Morgan Stanley

2026-08-13

Precio objetivo

$43

Overweight

Bernstein

2026-08-11

Precio objetivo

$35

Outperform

Piper Sandler

2026-08-11

Precio objetivo

$25

Overweight

Cantor Fitzgerald

2026-08-11

Precio objetivo

$30

Overweight

H.C. Wainwright

2026-08-11

Precio objetivo

$40

Buy

Métricas de valoración

The current forward P/E ratio for Riot Platforms Inc (RIOT) is 20.88, compared to its 5-year average forward P/E of 7.49.

Forward P/E

Fair
5Y Average P/E
7.49
Current P/E
20.88
Sobrevalorada
69.10
Infravalorada
-54.13

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.78
Current EV/EBITDA
-10.99
Sobrevalorada
23.93
Infravalorada
-6.37

Forward P/S

Fair
5Y Average P/S
6.30
Current P/S
8.61
Sobrevalorada
8.95
Infravalorada
3.65

Alphio AI Price Scenarios for RIOT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RIOT

$15.93

Precio del escenario

B

Base

Base · 50%RIOT

$11.43

Precio del escenario

B

Bear

Bear · 25%RIOT

$8.75

Precio del escenario

Whales holding RIOT

D

Duquesne Family Office LLC

+ HoldingRIOT

+9.52%

3M Return

E

Egerton Capital (UK) LLP

+ HoldingRIOT

+8.31%

3M Return

S

Starboard Value LP

+ HoldingRIOT

+6.94%

3M Return

M

Moore Capital Management, LP

+ HoldingRIOT

+6.60%

3M Return

T

TOMS Capital Investment Management LP

+ HoldingRIOT

+4.46%

3M Return

G

GMT Capital Corp.

+ HoldingRIOT

-1.64%

3M Return

RIOT FAQ — answered by Alphio AI

Riot Platforms, Inc. is an integrated digital infrastructure company. The Company is principally engaged in developing and optimizing its power assets. Its segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment is engaged in Bitcoin mining activities. The Engineering segment designs and manufacturers power distribution equipment and custom engineered electrical products. This segment also provides electricity distribution product design, manufacturing, and installation services primarily focused on large-scale commercial and governmental customers and serves clients across a range of markets including data center, power generation, utility, water, industrial, and alternative energy. It is also focused on developing a portion of its power capacity for artificial intelligence (AI)/ high-performance computing (HPC) uses. The Company provides electrical engineering services to a customer base of energy developers and data center operators. It operates in the Technology sector (FINANCE SERVICES industry).

Riot Platforms Inc is a good buy right now due to its recent $9.1 billion deal with Anthropic, which is expected to significantly boost revenue. The current price is $18.99, and analysts have set price targets ranging from $25 to $43, indicating substantial upside potential. Additionally, the stock has shown a year-to-date change of +34.11%, reflecting positive market sentiment despite recent volatility.

1 analysts cover RIOT: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 27.00.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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