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Cipher Mining retains stock target, buy rating on Texas acquisition benefits

EditorNatashya Angelica
Published 09/25/2024, 08:26 AM
CIFR
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On Wednesday, Compass Point maintained its Buy rating and $9.00 stock price target for Cipher Mining (NASDAQ:CIFR), following the company's acquisition of a significant property in West Texas. The 250-acre Barber Lake site, featuring a 300-megawatt (MW) capacity and a fully approved high-to-mid voltage substation, is expected to advance Cipher Mining's high-performance computing (HPC) capabilities to as early as 2026, ahead of the previously anticipated 2027-2028 timeline.

The strategic location of the site, already equipped with necessary regulatory approvals and access to dark fiber, is poised to offer Cipher Mining considerable advantages over starting from scratch with a greenfield build. The company has also reported initial interest from hyperscaler customers, which could further bolster its market position.

Cipher Mining is recognized for having some of the lowest power costs among public miners, at approximately $0.027 per kilowatt-hour. The firm anticipates that Cipher Mining can further reduce its all-in hash costs to the low 2-cent range by calendar year 2025, leveraging economies of scale from the 300MW Black Pearl expansion and the deployment of S21 Pro mining rigs.

The analyst from Compass Point highlighted Cipher Mining's favorable risk-reward profile at current hash price lows and pointed out that it is the only miner in their coverage that could see an upside to its stock based on calendar year 2025 Bitcoin projections, even with hash prices at $0.04 indefinitely. The firm's valuation estimates provide a significant safety margin compared to other miners and acknowledge the potential for Cipher Mining to secure a high-performance computing customer within the next one to two years.

Moreover, the firm noted a historical pattern of strong Bitcoin price performance in October, which could bode well for Cipher Mining and the broader cryptocurrency market.

In other recent news, Cipher Mining Inc. has been making significant strides in its expansion efforts and financial performance. The company recently completed the build-out of its wholly-owned Odessa site and announced a series of new sites aimed at supporting Bitcoin and High-Performance Computing operations. This move has led Macquarie to give Cipher Mining an Outperform rating, based on the company's recent progress and expansion efforts.

In addition, the blockchain technology firm Bitfury Group recently finalized the distribution of approximately 9.6 million shares in Cipher Mining, diversifying the company's shareholder base. Cipher Mining also maintained its Overweight rating from Cantor Fitzgerald, further highlighting the firm's advancements in mining and power resource acquisitions.

The company reported mining 151 Bitcoin in August, bringing its total holdings to 2,270 Bitcoin. Cipher Mining also increased its equity offering capacity to $725.7 million through an agreement with financial firms including Cantor Fitzgerald & Co. and BTIG, LLC.

Despite a net loss of $15 million in the second quarter, the company generated $37 million in revenues. These recent developments highlight Cipher Mining's commitment to growth and operational efficiency in the industry.


InvestingPro Insights


As Cipher Mining (NASDAQ:CIFR) continues to make strategic moves with its recent acquisition, the company's financial health and market performance remain a focal point for investors. According to InvestingPro data, Cipher Mining holds a market capitalization of $1.15 billion and has experienced a robust revenue growth of 182.55% over the last twelve months as of Q2 2024. This impressive growth is complemented by a substantial gross profit margin of 65.08% for the same period.

InvestingPro Tips suggest that Cipher Mining's balance sheet strength is noteworthy, as the company holds more cash than debt, providing financial flexibility. Moreover, analysts expect net income to grow this year, which could signal a positive outlook for the company's profitability. Notably, Cipher Mining has shown a significant return over the last week with a price total return of 18.62%.

The volatility could indicate active market interest and investment opportunities, especially considering the company's trading at a low P/E ratio relative to near-term earnings growth, which is an attractive metric for value investors. For those interested in deeper analysis, InvestingPro offers additional tips on Cipher Mining at https://www.investing.com/pro/CIFR.

While the stock has faced challenges over the past six months, with a price total return of -34.6%, the company's forward-looking initiatives, such as the Barber Lake site acquisition, could provide a foundation for future growth and stability. With these insights, investors can better gauge the potential of Cipher Mining in the context of the rapidly evolving high-performance computing and cryptocurrency sectors.

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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