Roth/MKM analyst trims Applied Blockchain stock PT amid higher HPC costs

Published 29/08/2024, 15:30
Roth/MKM analyst trims Applied Blockchain stock PT amid higher HPC costs

On Thursday, Roth/MKM adjusted its price target for Applied Blockchain Inc (NASDAQ:APLD), decreasing it to $10 from the previous $11, while maintaining a Buy rating on the company's stock. The adjustment follows Applied Blockchain's fourth-quarter earnings report, which met revenue expectations but displayed larger losses due to increased GPU depreciation and high-performance computing (HPC) costs.

The analyst noted that the company's operations involving Bitcoin (BTC) are expected to normalize in the first quarter. The attention remains on Applied Blockchain's Letter of Intent (LOI) with a Hyperscaler, which is approaching completion. However, the realization of service (RFS) date is anticipated to be later than initially expected, influencing the firm's financial projections.

The report emphasized the importance of finalizing a formal lease agreement and securing potential project financing as pivotal steps for Applied Blockchain's growth and the subsequent appreciation of its stock value. These factors are seen as essential for the company to realize its potential and for investors to see a return on their investments.

In light of these developments, the analyst has revised estimates and set a new price target of $10, reiterating a Buy rating for Applied Blockchain. This suggests that despite the setbacks, there is confidence in the company's long-term prospects and its ability to navigate through the current challenges it faces.

In other recent news, Applied Digital reported a significant increase in its Q4 revenues, which rose to $43.7 million from $22 million year-over-year, despite facing operational challenges such as power outages. The company's net loss widened to $64.8 million from $6.5 million in the same quarter last year. However, it has made strides in developing its cloud services and data center hosting businesses.

With over $150 million in financing secured, Applied Digital is actively working on securing additional funds for the cloud services business. The company has also executed a Letter of Intent with a U.S. hyperscaler for 400 megawatts at the Ellendale campus. The firm is marketing three additional campuses and anticipates revenue growth in the upcoming quarters.

These are recent developments that illustrate the company's strategic progress. Applied Digital is focused on becoming a development platform for multiple high-performance computing data centers and is nearing the completion of a lease agreement with a hyperscaler, with progress over 90% complete. The company also expects sequential revenue improvements in the coming quarter.

InvestingPro Insights

As Applied Blockchain Inc (NASDAQ:APLD) navigates recent challenges, real-time data from InvestingPro offers additional insights into the company's financial health and stock performance. With a market capitalization of approximately $646.3 million, APLD has demonstrated a significant revenue growth of 252.07% over the last twelve months as of Q3 2024. This growth is underscored by a notable quarterly revenue increase of 207.65% in Q3 2024, reflecting the company's expanding operations.

InvestingPro Tips highlight that analysts are forecasting sales growth in the current year, which aligns with the company's robust revenue figures. Additionally, APLD has seen a significant return over the last week, with a 7.82% price total return, suggesting a positive short-term investor sentiment. However, it's important to note that the stock generally trades with high price volatility, which could present risks for investors seeking stability.

For investors considering APLD, it's worth noting that there are 12 additional InvestingPro Tips available at https://www.investing.com/pro/APLD. These tips provide deeper analysis and could be instrumental in making informed investment decisions regarding Applied Blockchain's stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.