Piper Sandler names Galaxy Digital shares Top Pick with ~62% upside potential for 2025

EditorAhmed Abdulazez Abdulkadir
Published 01/03/2025, 09:44 AM
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On Friday, Piper Sandler analysts maintained an Overweight rating on Galaxy Digital Holdings Ltd (TSX:GLXY:CN) (OTC: BRPHF) with a Cdn$42.00 price target. The firm has highlighted Galaxy Digital as its top pick for the year 2025, citing several factors that could drive the company's stock performance. The company, currently valued at $6.18 billion, has already demonstrated strong momentum with a 153% return over the past year and trades at an attractive P/E ratio of 5.75. According to InvestingPro analysis, the stock is currently trading below its Fair Value, suggesting potential upside opportunity.

The analysts believe Galaxy Digital is poised to benefit from increased institutional adoption of cryptocurrency, a potential collaboration with a U.S. hyperscaler to convert its Helios mining site into a high-performance computing data center, and the possibility of a U.S. uplisting to the Nasdaq exchange sometime in 2025. InvestingPro data reveals the company maintains a strong financial health score of 3.25 (GREAT), with liquid assets exceeding short-term obligations, positioning it well for these strategic initiatives.

The analysts project that these developments could lead to a significant increase in the company's stock value. They anticipate that the combined effect of these catalysts could result in a roughly 62% rise from the stock's closing price on Thursday. The forecasted price target of Cdn$42.00 is equivalent to approximately $29.00 in U.S. currency.

Galaxy Digital's potential partnership with a U.S. hyperscaler is particularly noteworthy as it could transform its Helios mining site into a facility that supports advanced computing needs. This move is expected to align with the growing demand for high-performance computing capabilities.

The analysts also emphasized the importance of Galaxy Digital's expected Nasdaq uplisting. Such a move could increase the visibility of the stock and attract more investors, potentially leading to an uptick in the stock's liquidity and value.

The endorsement of Galaxy Digital as the top pick for 2025 reflects Piper Sandler's confidence in the company's strategic initiatives and its unique positioning at the intersection of artificial intelligence and cryptocurrency. The analysts' optimistic outlook is based on the assumption that the mentioned catalysts will come to fruition and bolster the company's performance in the upcoming year. For deeper insights into Galaxy Digital's valuation and growth potential, including 13 additional ProTips and comprehensive financial analysis, visit InvestingPro to access the full Pro Research Report.

In other recent news, Galaxy Digital Holdings Ltd. experienced significant growth in counterparty trading business and assets under management, despite a net loss of $54 million for the third quarter. Benchmark maintained a Buy rating on the company's stock, citing synergy between AI and crypto adoption. The company's Q3 revenue from its counterparty trading business increased by 117% quarter-over-quarter, and its average loan book size grew by 23% in the same period.

Additionally, Galaxy Digital's blockchain infrastructure and mining business revenues also increased, with a 46% direct mining profit margin. The company has entered into a nonbinding agreement with a U.S. hyperscaler to develop AI infrastructure, aiming to diversify revenue and reduce volatility.

The company ended the quarter with equity capital at $2.1 billion and total liquid assets at $1.5 billion. Benchmark analysts project that Galaxy Digital could achieve revenue per MW that surpasses the approximately $1.5 million revenue per MW demonstrated by the CORZ transaction.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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