On August 18, 2026, Core Scientific Inc CORZ shares fell 6.4% to $18.85, marking a significant drop in a volatile stock that has seen a 52-week range between $13.14 and $30.46. The recent downturn continues a trend of declining prices over the past month, with shares down 10.0% in that timeframe.
- GF Valueâ„¢ verdict: Current price of $18.85 vs GF Valueâ„¢ of $11.29, indicating it is 67.0% overvalued.
- GF Scoreâ„¢: 40/100, indicating an average overall assessment of the stock's fundamentals.
- Most notable signal: Insider activity shows net selling of $4.3M, suggesting a lack of confidence from insiders.
Is CORZ Overvalued or Undervalued?
According to GuruFocus' proprietary GF Valueâ„¢, which estimates intrinsic value based on historical trading multiples, past business growth, and future performance projections, Core Scientific Inc CORZ is currently significantly overvalued. The current trading price of $18.85 is well above the GF Valueâ„¢ estimate of $11.29, reflecting a 67.0% margin of overvaluation. This extreme reading suggests that the stock price is priced for perfection, which may be difficult to sustain, considering the company is unprofitable and cash-flow negative.
The valuation assessment raises concerns about the sustainability of the current price level, as the GF Valuation label categorizes the stock as significantly overvalued. Investors should approach with caution, as this overvaluation poses risks if the market corrects or if the company fails to meet growth expectations.
How Does CORZ's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | Not applicable | 26.4x (5-Year Median) |
| Forward P/E | 890.8x | Not available |
As Core Scientific Inc CORZ is unprofitable, using P/E ratios for valuation is not applicable. Instead, the forward P/E of 890.8x is indicative of the company’s current challenges and reinforces the GF Value™ verdict that the stock is overvalued. The significant disparity between the current valuation metrics and the historical median suggests that investors may be paying a premium with little justification based on past performance.
What Does CORZ's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ evaluates a company's financial strength, profitability, growth potential, valuation, and momentum to provide a comprehensive assessment of its overall investment quality. Core Scientific Inc CORZ has a GF Scoreâ„¢ of 40/100, indicating an average standing among its peers.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 40 |
| Financial Strength | 2/10 |
| Profitability | 4/10 |
| Growth | 9/10 |
| Valuation | 1/10 |
| Momentum | 0/10 |
Core Scientific's strongest area is its growth rank, scoring 9/10, indicating solid growth potential. However, its financial strength and valuation ranks are concerning, at 2/10 and 1/10 respectively, highlighting significant risks associated with its financial health and current price levels. These mixed results further corroborate the GF Valueâ„¢ assessment, suggesting caution for potential investors.
What Are Gurus and Insiders Doing with CORZ?
Currently, eight gurus hold shares of Core Scientific Inc CORZ, with five increasing their positions and five trimming them in recent quarters. This mixed activity suggests a divided opinion among institutional investors regarding the stock's prospects.
Moreover, insider activity has also shown a net selling trend, with insiders buying $0.2M worth of shares while selling $4.5M, indicating a net selling of $4.3M over the past 12 months. This pattern may reflect a lack of confidence in the company's near-term performance from those closest to it, raising further concerns about its valuation and future prospects.
What This Means for Investors
Based on the analysis, Core Scientific Inc CORZ is currently overvalued, as indicated by the significant disparity between its current price and the GF Valueâ„¢ estimate. The risks associated with its financial health and the mixed signals from both insiders and institutional investors suggest that caution is warranted for those considering exposure to this stock. For more detailed information, you can visit the Core Scientific Inc (CORZ) stock page.
Frequently Asked Questions
What is CORZ's GF Scoreâ„¢?
Core Scientific Inc CORZ has a GF Scoreâ„¢ of 40/100, indicating an average overall assessment of its investment quality.
Is CORZ overvalued or undervalued?
CORZ is overvalued, with a current price of $18.85 compared to a GF Valueâ„¢ of $11.29, reflecting a significant margin of overvaluation.
What is CORZ's P/E ratio?
Core Scientific Inc does not have a valid P/E ratio due to being unprofitable; however, its forward P/E is 890.8x, which suggests extreme overvaluation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
