Core Scientific Inc

Core Scientific Inc(CORZ)股票分析

$13.730

+0.254 (+1.85%)收盘时

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最高
14.260
开盘
13.970
成交量加权均价
13.86
成交量
16.83M
市值
—
最低
13.595
成交额
233.25M
企业价值/息税折旧摊销前利润(TTM)
49.27

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.

AI 分析 of Core Scientific Inc (CORZ)

持有

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.

估值指标

Core Scientific Inc(CORZ)当前预期市盈率为 30.67,5 年平均预期市盈率为 -73.94。

预期市盈率

合理
5 年均值 P/E
-73.94
当前P/E
30.67
高估
247.62
低估
-395.49

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.72
当前EV/EBITDA
49.27
高估
51.39
低估
-15.96

预期市销率

合理
5 年均值 P/S
5.56
当前P/S
3.77
高估
7.77
低估
3.34

Alphio AI 对 CORZ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CORZ

$18.99

情景价格

基

基准

基准 · 50%CORZ

$14.30

情景价格

悲

悲观

悲观 · 25%CORZ

$13.75

情景价格

持有 CORZ 的大户

R

Rothschild & Co Asset Management Europe

+ 持有CORZ

+2.53%

3个月收益率

T

Tiger Global Management LLC

+ 持有CORZ

+0.28%

3个月收益率

W

Weiss Asset Management, LLC

+ 持有CORZ

-4.13%

3个月收益率

T

Third Point LLC

+ 持有CORZ

-4.41%

3个月收益率

B

BIT Capital GmbH

+ 持有CORZ

-4.75%

3个月收益率

J

Jericho Capital Asset Management L.P.

+ 持有CORZ

-7.07%

3个月收益率

事件时间线

2026-10-19 (ET)

16:00:00

Core Scientific Shares Rise 3.04% to $13.89

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

资讯

CORZ 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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