Keel Infrastructure (NASDAQ:KEEL) Receives Consensus Recommendation of "Moderate Buy" from Analysts

Key Points

• Analysts collectively rate Keel Infrastructure a “Moderate Buy”: seven of eight analysts recommend buying the stock, with an average 12-month price target of $6.25.
• Keel is transitioning from Bitcoin mining to AI and high-performance computing infrastructure, with development on schedule at key sites and about $819 million in liquidity to support the buildout.
• Near-term financial results remain weak: second-quarter revenue dropped about 50% year over year to $30.4 million, the company posted a $141 million operating loss, and analysts expect a full-year EPS loss of approximately $0.40.

Shares of Keel Infrastructure (NASDAQ:KEEL - Get Free Report) have been given a consensus rating of "Moderate Buy" by the eight ratings firms that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating and seven have given a buy rating to the company. The average 12-month price target among brokerages that have covered the stock in the last year is $6.25.

Several research analysts have recently commented on KEEL shares. Chardan Capital reissued a "buy" rating and set a $5.50 price objective on shares of Keel Infrastructure in a report on Monday, June 8th. BTIG Research initiated coverage on Keel Infrastructure in a report on Wednesday, July 22nd. They issued a "buy" rating and a $8.00 price objective for the company. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Keel Infrastructure in a research note on Monday, July 13th. Citizens Jmp began coverage on Keel Infrastructure in a report on Wednesday, June 24th. They set an "outperform" rating and a $10.00 target price for the company. Finally, Citigroup reissued a "buy" rating on shares of Keel Infrastructure in a report on Monday.

More Keel Infrastructure News

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

• Positive Sentiment: Keel said development remains on schedule at its priority AI/HPC sites, with infrastructure delivery timelines becoming clearer. The company is negotiating with prospective tenants at three locations, including Moses Lake, Sharon and Panther Creek, potentially improving the outlook for future lease announcements. Keel Infrastructure Rises as Investors Focus on Q2 Site Progress, Tenant Talks, and Liquidity
• Positive Sentiment: The company highlighted approximately $819 million of liquidity, including cash and Bitcoin holdings, giving it financial flexibility to fund development while it pursues customer agreements. Keel also expects its first fully commissioned Moses Lake data center in 2027. Keel expects first fully commissioned Moses Lake data center in 2027
• Positive Sentiment: HC Wainwright maintained a “Buy” rating and a $5.50 price target, well above the recent trading level, supporting the view that analysts see potential value in Keel’s infrastructure transition.
• Neutral Sentiment: Keel has completed the shutdown of its U.S. Bitcoin-mining operations to repurpose power-rich sites for AI and HPC workloads. The strategy could create a larger long-term opportunity, but it also removes the company’s legacy operating revenue during the buildout period. Keel Infrastructure Shuts US Bitcoin Mining Sites In Shift Toward AI Data Centers
• Negative Sentiment: Second-quarter revenue fell roughly 50% year over year to about $30.4 million, while the company reported a $141 million operating loss and negative EPS of $0.11. Results were pressured by lower Bitcoin prices and the Moses Lake mining shutdown. Keel shuts US Bitcoin mining operations as Q2 revenue falls
• Negative Sentiment: Northland Securities cut its FY2026 EPS estimate to a $0.40 loss from a $0.27 loss and lowered its Q3 forecast, underscoring continued near-term execution and profitability risks. Its forecast for a profitable fourth quarter does not eliminate the company’s expected full-year loss.

Keel Infrastructure Stock Performance

Shares of KEEL stock opened at $3.55 on Thursday. The stock has a market capitalization of $2.19 billion, a P/E ratio of -25.36 and a beta of 4.14. Keel Infrastructure has a 52-week low of $1.18 and a 52-week high of $7.37. The stock has a fifty day simple moving average of $4.85. The company has a quick ratio of 9.43, a current ratio of 9.60 and a debt-to-equity ratio of 1.37.

Keel Infrastructure (NASDAQ:KEEL - Get Free Report) last posted its 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 return on equity of 51.97% and a negative net margin of 239.71%.During the same period last year, the firm posted ($0.05) EPS. On average, sell-side analysts forecast that Keel Infrastructure will post -0.4 EPS for the current fiscal year.

Institutional Investors Weigh In On Keel Infrastructure

A hedge fund recently bought a new position in Keel Infrastructure stock. Bank of New York Mellon Corp acquired a new position in Keel Infrastructure (NASDAQ:KEEL - Free Report) during the second quarter, according to its most recent filing with the SEC. The firm acquired 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 filing with the SEC. Institutional investors and hedge funds own 20.59% of the company's stock.

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.

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