HC Wainwright Issues Negative Forecast for KEEL Earnings

Keel Infrastructure (NASDAQ:KEEL) – Analysts at HC Wainwright dropped their Q3 2026 EPS estimates for shares of Keel Infrastructure in a report issued on Tuesday, August 11th. HC Wainwright analyst M. Colonnese now anticipates that the company will post earnings of ($0.08) per share for the quarter, down from their previous estimate of ($0.07). HC Wainwright has a “Buy” rating and a $5.50 price objective on the stock. The consensus estimate for Keel Infrastructure’s current full-year earnings is ($0.40) per share. HC Wainwright also issued estimates for Keel Infrastructure’s FY2026 earnings at ($0.43) EPS, Q1 2027 earnings at ($0.07) EPS, Q2 2027 earnings at ($0.08) EPS, Q3 2027 earnings at ($0.07) EPS and Q4 2027 earnings at ($0.07) EPS.

Keel Infrastructure (NASDAQ:KEEL) last posted its quarterly earnings data 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 company posted ($0.05) EPS.

Other analysts have also issued research reports about the company. Alliance Global Partners restated a “buy” rating on shares of Keel Infrastructure in a research note on Monday, May 11th. Weiss Ratings restated a “sell (d-)” rating on shares of Keel Infrastructure in a research note on Monday, July 13th. Citigroup reaffirmed a “buy” rating on shares of Keel Infrastructure in a research report on Monday. BTIG Research started coverage on shares of Keel Infrastructure in a research note on Wednesday, July 22nd. They set a “buy” rating and a $8.00 target price for the company. Finally, Citizens Jmp began coverage on shares of Keel Infrastructure in a report on Wednesday, June 24th. They set an “outperform” rating and a $10.00 target price for the company. Seven analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $6.25.

Keel Infrastructure Trading Up 7.9%

NASDAQ KEEL opened at $3.55 on Thursday. The firm has a market cap of $2.19 billion, a P/E ratio of -25.36 and a beta of 4.14. The company has a current ratio of 9.60, a quick ratio of 9.43 and a debt-to-equity ratio of 1.37. The firm has a 50 day moving average of $4.85. Keel Infrastructure has a 12 month low of $1.18 and a 12 month high of $7.37.

Hedge Funds Weigh In On Keel Infrastructure

An institutional investor recently bought a new stake in Keel Infrastructure stock. Compass Financial Management LLC purchased a new stake in Keel Infrastructure (NASDAQ:KEEL) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 60,659 shares of the company’s stock, valued at approximately $348,000. 20.59% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Keel Infrastructure

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

• Positive Sentiment: Keel said development is progressing at priority sites in Moses Lake, Sharon and Panther Creek, with infrastructure timelines becoming clearer and lease discussions advancing with prospective tenants. Potential customer agreements and future data-center revenue are key catalysts. Keel Infrastructure Rises as Investors Focus on Q2 Site Progress, Tenant Talks, and Liquidity
• Positive Sentiment: The company reported approximately $819 million of liquidity as of August 7, including cash and bitcoin holdings. The sizable balance sheet gives Keel additional flexibility to fund site development while it negotiates leases. Keel Shuts All Bitcoin Mining With $819M Ready for AI Pivot
• Positive Sentiment: HC Wainwright reiterated a “Buy” rating and a $5.50 price target, while forecasting improving losses in 2027, including a full-year EPS loss of $0.30. Northland Securities also raised its Q4 2026 forecast to a $0.10 profit, although it reduced its full-year outlook.
• Neutral Sentiment: Keel has decommissioned all U.S. bitcoin-mining sites to repurpose them for AI and HPC workloads. The strategy could unlock greater long-term value, but it also increases execution risk because lease conversions and power availability remain unresolved. Keel Infrastructure Shuts US Bitcoin Mining Sites In Shift Toward AI Data Centers
• Negative Sentiment: Near-term financial results remain weak. Keel reported a quarterly loss, declining revenue and a wider operating loss, while HC Wainwright lowered its Q3 2026 EPS estimate to a $0.08 loss and Northland cut its FY2026 forecast to a $0.40 loss.

Keel Infrastructure Company Profile

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.