TeraWulf (WULF) Stock Price, News & Analysis

Company Overview

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is also involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.

Key Stats

• Today's Range: $4.97 to $5.35
• 50-Day Range: $3.31 to $5.37
• 52-Week Range: $0.89 to $6.51
• Volume: 19.06 million shs
• Average Volume: 19.96 million shs
• Market Capitalization: $1.69 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.71
• Consensus Rating: Buy

TeraWulf Stock Analysis - MarketRank™

TeraWulf scored higher than 66% of companies evaluated by MarketBeat, and ranked 474th out of 911 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

TeraWulf has received a consensus rating of Buy. The company's average rating score is 3.22, and is based on 7 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

TeraWulf has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for TeraWulf are expected to grow in the coming year, from ($0.10) to $0.02 per share.

Price to Book Value per Share Ratio

TeraWulf has a P/B Ratio of 6.58. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

14.57% of the float of TeraWulf has been sold short.

Short Interest Ratio / Days to Cover

TeraWulf has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TeraWulf has recently increased by 1.96%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

TeraWulf does not currently pay a dividend.

Dividend Growth

TeraWulf does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

14.57% of the float of TeraWulf has been sold short.

Short Interest Ratio / Days to Cover

TeraWulf has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TeraWulf has recently increased by 1.96%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.55

News Sentiment

TeraWulf has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for TeraWulf this week, compared to 6 articles on an average week.

Search Interest

44 people have searched for WULF on MarketBeat in the last 30 days. This is an increase of 69% compared to the previous 30 days.

MarketBeat Follows

18 people have added TeraWulf to their MarketBeat watchlist in the last 30 days. This is an increase of 500% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TeraWulf insiders have not sold or bought any company stock.

Percentage Held by Insiders

24.88% of the stock of TeraWulf is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

62.49% of the stock of TeraWulf is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

WULF Stock Analysis - Frequently Asked Questions

How have WULF shares performed this year?

TeraWulf's stock was trading at $2.40 at the beginning of the year. Since then, WULF shares have increased by 111.3% and is now trading at $5.07.
View the best growth stocks for 2024 here.

How were TeraWulf's earnings last quarter?

TeraWulf Inc. (NASDAQ:WULF) posted its quarterly earnings data on Monday, August, 12th. The company reported ($0.03) earnings per share (EPS) for the quarter. The company had revenue of $35.57 million for the quarter, compared to analyst estimates of $35.73 million. TeraWulf had a negative trailing twelve-month return on equity of 19.77% and a negative net margin of 41.67%.

Who are TeraWulf's major shareholders?

TeraWulf's top institutional shareholders include Exchange Traded Concepts LLC (0.37%), SG Americas Securities LLC (0.02%), Vontobel Holding Ltd. (0.01%) and Avaii Wealth Management LLC (0.01%). Insiders that own company stock include Revolve Capital Llc, Kenneth J Deane and Walter E Carter.
View institutional ownership trends.

How do I buy shares of TeraWulf?

Shares of WULF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of TeraWulf own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TeraWulf investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Chevron (CVX).

Company Calendar

• Last Earnings: 8/12/2024
• Today: 10/17/2024
• Next Earnings (Estimated): 11/11/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Nondepository credit institutions
• Sub-Industry: Banking
• Current Symbol: NASDAQ:WULF
• CUSIP: N/A
• CIK: 1083301
• Web: www.ikonics.com
• Phone: (410) 770-9500
• Fax: 218-628-3245
• Employees: 6
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $5.71
• High Stock Price Target: $10.00
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +12.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.22
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-73,420,000.00
• Net Margins: -41.67%
• Pretax Margin: -37.25%
• Return on Equity: -19.77%
• Return on Assets: -12.61%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.20
• Quick Ratio: 1.20

Sales & Book Value

• Annual Sales: $120.25 million
• Price / Sales: 14.05
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.77 per share
• Price / Book: 6.58

Miscellaneous

• Outstanding Shares: 333,182,000
• Free Float: 287,408,000
• Market Cap: $1.69 billion
• Optionable: Optionable
• Beta: 2.55