(CORZ) Core Scientific Common - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21874A1060
CORZ: Blockchain, Mining, Hosting, Data, Centers, Equipment
Core Scientific stands as a cornerstone in the digital asset ecosystem, providing essential infrastructure for Bitcoin mining and beyond. Beyond merely mining, they deliver comprehensive hosting services, which not only diversifies their revenue streams but also positions them as a pivotal player in the industry. Their Hosting segment, with its recurring revenue model, is particularly appealing to investors seeking stability and growth.
As one of North Americas largest miners and hosting providers, Core Scientific leverages an integrated business model that spans the entire operational stack—from hardware to services. This end-to-end approach not only bolsters their competitive edge but also fosters operational efficiency, crucial in a sector where margins are often tight.
Financially, Core Scientifics growth trajectory is notable, with a market cap exceeding $3.5 billion, underscoring investor confidence in their scalability. The forward P/E ratio of 10.47 hints at anticipated earnings growth, aligning with the expectations of investors eyeing expansion in the digital asset space. The P/S ratio of 6.29 reflects the markets recognition of their robust revenue generation capabilities.
In essence, Core Scientifics strategic positioning, integrated model, and financial health make it a compelling consideration for those invested in the future of digital assets. Their role as both a miner and a hosting provider, coupled with a strong financial outlook, positions them as a key player in the evolving landscape of blockchain infrastructure.
Additional Sources for CORZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CORZ Stock Overview
Market Cap in USD | 2,309m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2024-01-24 |
CORZ Stock Ratings
Growth 5y | 48.5% |
Fundamental | -30.9% |
Dividend | 0.0% |
Rel. Strength Industry | 160 |
Analysts | 4.77/5 |
Fair Price Momentum | 7.53 USD |
Fair Price DCF | - |
CORZ Dividends
No Dividends PaidCORZ Growth Ratios
Growth Correlation 3m | -87% |
Growth Correlation 12m | 76.8% |
Growth Correlation 5y | 82% |
CAGR 5y | 125.49% |
CAGR/Max DD 5y | 2.19 |
Sharpe Ratio 12m | 0.60 |
Alpha | 139.58 |
Beta | 4.22 |
Volatility | 77.40% |
Current Volume | 9469.6k |
Average Volume 20d | 14596.5k |
As of March 14, 2025, the stock is trading at USD 8.66 with a total of 9,469,600 shares traded.
Over the past week, the price has changed by +10.32%, over one month by -30.94%, over three months by -44.31% and over the past year by +160.84%.
Probably not. Based on ValueRay Fundamental Analyses, Core Scientific Common (NASDAQ:CORZ) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -30.92 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CORZ as of March 2025 is 7.53. This means that CORZ is currently overvalued and has a potential downside of -13.05%.
Core Scientific Common has received a consensus analysts rating of 4.77. Therefor, it is recommend to buy CORZ.
- Strong Buy: 10
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CORZ Core Scientific Common will be worth about 9 in March 2026. The stock is currently trading at 8.66. This means that the stock has a potential upside of +4.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.5 | 125.2% |
Analysts Target Price | 20.3 | 134.5% |
ValueRay Target Price | 9 | 4.3% |