On August 25, 2026, Core Scientific Inc CORZ shares rose 4.4% to a current price of $18.03, moving within a 52-week range of $13.14 to $30.46. The stock has shown notable volatility, with a year-to-date increase of 23.8% and a year-over-year rise of 31.8%.
- GF Valueâ„¢ verdict: Current price $18.03 vs GF Value of $11.52, indicating a 56.5% overvaluation.
- GF Scoreâ„¢: 47/100, suggesting an average overall financial condition.
- Most notable signal: Insider activity reflects significant net selling, with insiders having sold $4.7M against $0.5M in purchases over the past year.
Is CORZ Overvalued or Undervalued?
Core Scientific Inc CORZ is currently classified as significantly overvalued according to the GF Valueâ„¢, which is GuruFocus' proprietary intrinsic-value estimate derived from historical trading multiples, past business growth, and future performance estimates. The GF Valueâ„¢ suggests a fair value of $11.52 for the stock, indicating that the current price of $18.03 is 56.5% above what is considered fair value. This substantial margin of safety implies that CORZ's shares may be priced too high for the underlying fundamentals, posing a risk for potential investors.
Furthermore, the GF Valuation label highlights the stock's overvaluation, which should be taken seriously by anyone considering an investment. Investors should be cautious, as the lack of profitability and cash flow concerns could lead to increased volatility in the stock's price.
How Does CORZ's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | N/A | 26.4x |
| Forward P/E | 852.1x | N/A |
Due to the company's unprofitability, the current P/E (TTM) is not available, making it difficult to conduct a traditional P/E analysis. However, the forward P/E of 852.1x indicates extreme expectations for future earnings, which does not align well with the GF Valueâ„¢ verdict that suggests overvaluation. This dissonance emphasizes the importance of a Price-to-Sales (P/S) analysis for CORZ, especially considering its historical median P/S of approximately 7.4x.
What Does CORZ's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ is a comprehensive measure that evaluates a company's financial strength, profitability, growth potential, valuation, and momentum. For Core Scientific Inc, the GF Scoreâ„¢ stands at 47/100, indicating an average financial position overall. The strongest sub-rank is its growth rank at 9/10, showcasing the company's potential for expansion, while the weakest area is its valuation rank at 3/10, aligning with the overvaluation indicated by the GF Valueâ„¢.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 47 |
| Financial Strength | 2/10 |
| Profitability | 4/10 |
| Growth | 9/10 |
| Valuation | 3/10 |
| Momentum | 0/10 |
These scores suggest that while Core Scientific demonstrates strong growth potential, it suffers from weak financial strength and valuation metrics. The low momentum rank also indicates a lack of positive price movement, which could deter potential investors.
What Are Gurus and Insiders Doing with CORZ?
Currently, 8 gurus hold shares of Core Scientific Inc, with 5 adding to their positions and 5 trimming their stakes in recent quarters. This mixed activity indicates a divided sentiment among institutional investors, reflecting both confidence and caution regarding the stock's future performance.
In terms of insider activity, over the past 12 months, insiders have purchased $0.5M worth of shares while selling $4.7M, resulting in a net selling position of $4.3M. This pattern of significant net selling among insiders can be interpreted as a lack of confidence in the company's short-term prospects, further corroborating the concerns raised by the GF Valueâ„¢ assessment.
What This Means for Investors
Based on the assessment of Core Scientific Inc, the stock is currently overvalued according to the GF Valueâ„¢, which suggests a fair value significantly lower than the current price. This overvaluation, coupled with weak financial indicators and significant insider selling, points to increased risk for potential investors. It's essential to approach this stock with caution and consider the underlying fundamentals before making any decisions. For more detailed information, visit the Core Scientific Inc CORZ stock page to explore comprehensive data and insights.
Frequently Asked Questions
What is CORZ's GF Scoreâ„¢?
The GF Scoreâ„¢ for Core Scientific Inc is 47/100, indicating an average financial condition and performance compared to industry standards.
Is CORZ overvalued or undervalued?
Core Scientific Inc is currently overvalued, with a GF Valueâ„¢ of $11.52 compared to its current price of $18.03, suggesting a significant discrepancy.
What is CORZ's P/E ratio?
The P/E TTM ratio is not available due to the company's unprofitability, but the forward P/E stands at 852.1x, indicating extreme future earnings expectations.
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].
