Core Scientific stock price target cut to $14 by Jefferies

Published 22/04/2025, 11:06
Core Scientific stock price target cut to $14 by Jefferies

Tuesday, Jefferies analysts adjusted the price target for Core Scientific Inc. (NASDAQ: CORZ) shares, reducing it to $14 from the previous $18, while reaffirming their Buy rating. Currently trading at $6.39, the stock has shown significant volatility, as revealed by InvestingPro data, with a remarkable 95.41% return over the past year despite recent pullbacks. The analysts highlighted the potential for Core Scientific in the burgeoning field of data center infrastructure, which is crucial for supporting artificial intelligence technology.

The firm’s analysis suggested that Core Scientific’s collaboration with CRWV places the company in a favorable position to capitalize on significant revenue growth and a possible stock re-rating. With current revenue of $510.67M and a strong liquidity position (current ratio of 6.72), the company appears well-positioned to execute on its growth strategy. Jefferies estimates the net present value (NPV) of the contract with CRWV to be around $10 per share.

According to Jefferies, the current market valuation of Core Scientific does not fully recognize the value of the CRWV contract. They believe that the market has yet to appreciate the contract’s worth, implying that there is no option value being ascribed to Core Scientific’s potential to secure additional deals with hyperscale clients.

The analysts remain confident in Core Scientific’s outlook, maintaining a Buy rating despite the reduced price target. They underscore the early stages of data center infrastructure development for AI and the strategic positioning of Core Scientific through its partnership with CRWV.

The statement from Jefferies suggests that Core Scientific is well-placed to drive material revenue growth, which could lead to a reevaluation of the stock’s value in the future. The analysts’ stance indicates a positive outlook on the company’s ability to expand its business with hyperscalers going forward.

In other recent news, Core Scientific Inc. reported a notable increase in its Bitcoin mining activities for March, producing 247 Bitcoins compared to 215 in February. Despite this uptick, the company’s energized hash rate has been declining due to a reduction in its mining fleet, now standing at 18.1 EH/s. Cantor Fitzgerald adjusted its price target for Core Scientific to $16 from $20, maintaining an Overweight rating, reflecting a cautious but positive outlook despite the challenges in the Bitcoin mining sector. In contrast, Clear Street initiated coverage with a Buy rating and a $20 price target, highlighting Core Scientific’s strategic shift toward artificial intelligence compute and its $10 billion in contracted revenue with CoreWeave as key growth drivers. Additionally, Core Scientific announced the appointment of KPMG LLP as its new independent auditor, replacing Marcum LLP, as part of its ongoing efforts to address material weaknesses in internal controls. The company has not reported any disagreements with Marcum regarding accounting practices. These developments underscore Core Scientific’s evolving business strategy and financial management approach.

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