Riot Platforms Inc

Riot Platforms Inc(RIOT)の株式分析

$17.790

-1.128 (-6.34%)終値時点

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High
18.540
Open
18.395
VWAP
18.00
Vol
14.96M
Mkt Cap
2.63B
Low
17.680
Amount
269.40M
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)

+51.77% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 17.79
安値
20.00
平均
27.00
高値
42.00

Morgan Stanley

2026-08-13

目標株価

$43

Overweight

Bernstein

2026-08-11

目標株価

$35

Outperform

Piper Sandler

2026-08-11

目標株価

$25

Overweight

Cantor Fitzgerald

2026-08-11

目標株価

$30

Overweight

H.C. Wainwright

2026-08-11

目標株価

$40

Buy

バリュエーション指標

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
割高
69.10
割安
-54.13

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.78
Current EV/EBITDA
-10.99
割高
23.93
割安
-6.37

Forward P/S

Fair
5Y Average P/S
6.30
Current P/S
8.61
割高
8.95
割安
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

シナリオ価格

B

Base

Base · 50%RIOT

$11.43

シナリオ価格

B

Bear

Bear · 25%RIOT

$8.75

シナリオ価格

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

T

TOMS Capital Investment Management LP

+ HoldingRIOT

+4.46%

3M Return

M

Moore Capital Management, LP

+ HoldingRIOT

+3.43%

3M Return

G

GMT Capital Corp.

+ HoldingRIOT

-3.89%

3M Return

イベントタイムライン

2026-08-12 (ET)

15:00:00

Anthropic Signs $9.1B Data Center Deal with Riot

2026-08-11 (ET)

10:30:00

Riot Blockchain Shares Rise 8.07% to $20.96

09:00:00

Stock Futures Modestly Higher as Investors Await CPI Report

2026-08-10 (ET)

19:30:00

Babcock & Wilcox Enterprises Shares Up 39.5%

ニュース

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.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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