FY2027 Earnings Forecast for KEEL Issued By HC Wainwright

Key Points

• HC Wainwright forecasts a FY2027 loss of $0.30 per share for Keel Infrastructure, maintaining a Buy rating and $5.50 price target. Analysts overall rate the stock a Moderate Buy, with a consensus target of $6.25.
• Keel reported second-quarter revenue of $30.43 million and an EPS loss of $0.11, while revenue fell roughly 50% year over year as Bitcoin mining operations were wound down.
• The company is pivoting toward AI and high-performance computing infrastructure, supported by approximately $819 million in liquidity, but faces execution risks related to permits, construction and securing tenants.

Keel Infrastructure (NASDAQ:KEEL - Free Report) - Stock analysts at HC Wainwright issued their FY2027 EPS estimates for Keel Infrastructure in a report released on Tuesday, August 11th. HC Wainwright analyst M. Colonnese expects that the company will post earnings per share of ($0.30) for the year. HC Wainwright currently has a "Buy" rating and a $5.50 target price on the stock. The consensus estimate for Keel Infrastructure's current full-year earnings is ($0.27) per share.

Keel Infrastructure (NASDAQ:KEEL - Get Free Report) last announced its quarterly earnings results on Monday, August 10th. The company reported ($0.11) EPS for the quarter. The business had revenue of $30.43 million for the quarter. Keel Infrastructure had a negative net margin of 239.71% and a negative return on equity of 51.97%. During the same quarter in the prior year, the firm earned ($0.05) EPS.

Several other equities research analysts also recently issued reports on the company. Alliance Global Partners restated a "buy" rating on shares of Keel Infrastructure in a research report on Monday, May 11th. BTIG Research initiated coverage on Keel Infrastructure in a research report on Wednesday, July 22nd. They issued a "buy" rating and a $8.00 price target for the company. Citizens Jmp began coverage on Keel Infrastructure in a research report on Wednesday, June 24th. They issued an "outperform" rating and a $10.00 price target for the company. Weiss Ratings reiterated a "sell (d-)" rating on shares of Keel Infrastructure in a research note on Monday, July 13th. Finally, Lake Street Capital set a $5.50 price objective on Keel Infrastructure in a report on Monday, May 11th. Seven equities research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Keel Infrastructure presently has an average rating of "Moderate Buy" and a consensus price target of $6.25.

Keel Infrastructure Trading Down 3.2%

Keel Infrastructure stock opened at $3.29 on Wednesday. Keel Infrastructure has a 1-year low of $1.17 and a 1-year high of $7.37. The stock has a market cap of $2.03 billion, a price-to-earnings ratio of -23.50 and a beta of 4.14. The company has a debt-to-equity ratio of 1.37, a current ratio of 9.60 and a quick ratio of 9.43. The firm has a 50 day simple moving average of $4.90.

Hedge Funds Weigh In On Keel Infrastructure

An institutional investor recently bought a new stake in Keel Infrastructure stock. Bank of New York Mellon Corp bought a new position in Keel Infrastructure (NASDAQ:KEEL - Free Report) during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 1,740,330 shares of the company's stock, valued at approximately $9,989,000. Bank of New York Mellon Corp owned about 0.28% of Keel Infrastructure as of its most recent SEC filing. Hedge funds and other institutional investors own 20.59% of the company's stock.

Key Headlines Impacting Keel Infrastructure

Here are the key news stories impacting Keel Infrastructure this week:

• Positive Sentiment: Keel said it has approximately $819 million of liquidity, including unrestricted cash and unencumbered Bitcoin, giving it funding to develop HPC infrastructure despite near-term losses. It also raised $458 million through a convertible note offering. Keel Infrastructure Q2 revenue falls 50% to $30 million
• Positive Sentiment: The company completed the shutdown of its U.S. Bitcoin mining operations and is redirecting power-rich sites toward AI and HPC customers. Management is targeting power availability and lease discussions at Moses Lake, Sharon and Panther Creek, with the first fully commissioned Moses Lake data center expected in 2027. KEEL Q2 Earnings Call Highlights 2027 Power and Leasing Push
• Positive Sentiment: CEO commentary presents AI infrastructure as a substantially larger opportunity than Bitcoin mining, supporting the strategic rationale for the pivot. CEO Keel Infrastructure: AI offers a much bigger opportunity than Bitcoin
• Neutral Sentiment: The reported short-interest data shows zero shares short both currently and in the prior period, producing no meaningful days-to-cover signal. The reported “increase” is therefore not informative for trading sentiment.
• Negative Sentiment: Second-quarter revenue fell roughly 50% year over year to $30.43 million, while Keel posted an adjusted loss of $0.11 per share versus a $0.05 loss in the prior-year quarter. The results missed expectations as lower Bitcoin prices and the shutdown of mining operations reduced revenue. Keel Infrastructure Q2 Earnings Miss Estimates as Bitcoin Wind-Down Continues
• Negative Sentiment: Operating loss reached $140.8 million, including $84.1 million of depreciation and amortization, and adjusted EBITDA was negative $23.7 million. Investors remain concerned that the AI buildout is still dependent on permits, construction progress and securing tenants, creating substantial execution risk. KEEL’s three-site AI buildout remains gated by permits and tenant talks

About Keel Infrastructure

Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source