Core Scientific Inc

Core Scientific Inc(CORZ)の株式分析

$13.480

-0.910 (-6.75%)終値時点

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高値
14.510
始値
14.050
出来高加重平均価格
13.80
出来高
22.36M
時価総額
—
安値
13.415
売買代金
308.64M
EV/EBITDA(TTM)
51.52

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining.

corescientific.com

AI分析 of Core Scientific Inc (CORZ)

中立

Core Scientific Inc is not a good buy right now due to its current price of $13.48, which is significantly below the average analyst price target of $25. However, the stock has a very low RSI of 28.459, indicating it is oversold, which could present a buying opportunity if market conditions improve. The main risk is the forward P/E ratio of 30.6748, suggesting high valuation expectations amidst a challenging market environment.

バリュエーション指標

Core Scientific Inc(CORZ)の現在の予想PERは30.67で、5年平均は-74.09です。

予想PER

適正
5年平均 P/E
-74.09
現在のP/E
30.67
割高
247.68
割安
-395.85

予想EV/EBITDA

割高
5年平均 EV/EBITDA
17.67
現在のEV/EBITDA
51.52
割高
51.35
割安
-16.01

予想PSR

適正
5年平均 P/S
5.56
現在のP/S
4.04
割高
7.77
割安
3.35

Alphio AI による CORZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CORZ

$18.99

シナリオ価格

基

基本

基本 · 50%CORZ

$14.30

シナリオ価格

弱

弱気

弱気 · 25%CORZ

$13.75

シナリオ価格

CORZ を保有するクジラ

C

Comerica Bank

+ を保有CORZ

+5.55%

3か月リターン

R

Rothschild & Co Asset Management Europe

+ を保有CORZ

+2.29%

3か月リターン

A

Avala Global LP

+ を保有CORZ

-0.28%

3か月リターン

T

Tiger Global Management LLC

+ を保有CORZ

-1.50%

3か月リターン

T

Third Point LLC

+ を保有CORZ

-3.89%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有CORZ

-4.94%

3か月リターン

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Core Scientific Shares Up 0.39% to $16.59

ニュース

CORZ のよくある質問 — Alphio AI が回答

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining. It operates in the Technology sector.

Core Scientific Inc is not a good buy right now due to its current price of $13.48, which is significantly below the average analyst price target of $25. However, the stock has a very low RSI of 28.459, indicating it is oversold, which could present a buying opportunity if market conditions improve. The main risk is the forward P/E ratio of 30.6748, suggesting high valuation expectations amidst a challenging market environment.

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