Bitfarms Ltd

Bitfarms Ltd(KEEL)股票分析

$3.220

-0.266 (-8.26%)收盘时

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High
3.430
Open
3.410
VWAP
3.27
Vol
43.85M
Mkt Cap
Low
3.170
Amount
143.54M
EV/EBITDA, TTM
-118.41

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

AI analysis of Bitfarms Ltd (KEEL)

hold

While KEEL's current price is $3.22, which is significantly below the average analyst price target of $8, the company has faced a 50% year-over-year revenue decline and a widened net loss of $65 million in Q2. The RSI is at 40.55, indicating a potential oversold condition, but the forward P/E ratio is extremely high at 84.03, suggesting that the stock may be overvalued based on future earnings expectations. The main risk is the company's significant cash burn and ongoing losses, with a net income of -145.35 million in Q1 2026. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and improved financial performance.

估值指标

The current forward P/E ratio for Bitfarms Ltd (KEEL) is 84.03, compared to its 5-year average forward P/E of 83.33.

Forward P/E

Fair
5Y Average P/E
83.33
Current P/E
84.03
高估
87.29
低估
79.38

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-56.20
Current EV/EBITDA
-118.41
高估
3.52
低估
-115.92

Forward P/S

Fair
5Y Average P/S
18.09
Current P/S
20.78
高估
22.33
低估
13.84

Whales holding KEEL

V

Value Aligned Research Advisors, LLC

+ HoldingKEEL

-22.37%

3M Return

S

Situational Awareness LP

+ HoldingKEEL

-40.33%

3M Return

事件时间线

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

2026-08-10 (ET)

07:30:00

Company Reports Q2 Adjusted EBITDA Loss of $24M

2026-08-03 (ET)

16:30:00

Keel Infrastructure Shares Rise 5.67%

资讯

KEEL FAQ — answered by 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.

While KEEL's current price is $3.22, which is significantly below the average analyst price target of $8, the company has faced a 50% year-over-year revenue decline and a widened net loss of $65 million in Q2. The RSI is at 40.55, indicating a potential oversold condition, but the forward P/E ratio is extremely high at 84.03, suggesting that the stock may be overvalued based on future earnings expectations. The main risk is the company's significant cash burn and ongoing losses, with a net income of -145.35 million in Q1 2026. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and improved financial performance.

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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