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Buy
56
APLD Quote, Financials, Valuation and Earnings
Last price:
$8.7700
Seasonality move
:
21.06%
Day range:
$7.9600 - $8.7800
52-week range:
$2.3600 - $11.2500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.83x
P/B ratio:
7.81x
Volume:
10.1M
Avg. volume:
18.3M
1-year change:
21.98%
Market cap:
$1.9B
Revenue:
$165.6M
EPS (TTM):
-$1.25
Analysts' Opinion
-
Consensus RatingApplied Digital has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.6250, Applied Digital has an estimated upside of 32.55% from its current price of $8.7700.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.0000 representing 100% downside risk from its current price of $8.7700.
Fair Value
-
According to the consensus of 5 analysts, Applied Digital has 32.55% upside to fair value with a price target of $11.6250 per share.
APLD vs. S&P 500
-
Over the past 5 trading days, Applied Digital has underperformed the S&P 500 by -12.09% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Applied Digital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Applied Digital has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Applied Digital reported revenues of $43.7M.
Earnings Growth
-
Applied Digital has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Applied Digital reported earnings per share of -$0.52.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
5.83x
EV / EBIT:
--
EV / Revenue:
10.39x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-8.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
459.51x
Gross Profit (TTM):
$17.8M
Return On Assets:
-29.86%
Net Income Margin (TTM):
-90.16%
Return On Equity:
-125.1%
Return On Invested Capital:
-78.81%
Operating Margin:
-77.6%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | -- | $84.8M | $190M | $36.3M | $60.7M | |
| Gross Profit | -$126K | $21.3M | $6.3M | $11.1M | -$356K | |
| Operating Income | -$12.2M | -$44.9M | -$90.8M | -$5.1M | -$14.7M | |
| EBITDA | -$10M | -$35.1M | $4.3M | -$1.9M | $37.4M | |
| Diluted EPS | -$0.17 | -$0.53 | -$1.17 | -$0.11 | -$0.03 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $29.5M | $42.4M | $33.5M | $84.1M | |
| Total Assets | -- | $50.4M | $145.9M | $349.2M | $937.7M | |
| Current Liabilities | -- | $5M | $48.7M | $151.7M | $386.7M | |
| Total Liabilities | -- | $51.1M | $69M | $221.2M | $695.9M | |
| Total Equity | -- | -$750K | $76.9M | $127.9M | $241.8M | |
| Total Debt | -- | -- | $14.7M | $44M | $143.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17.9M | $46M | -$66.6M | $4.5M | -$75.9M | |
| Cash From Investing | -$66.3M | -$141M | -$164.5M | -$40.5M | -$32.6M | |
| Cash From Financing | $60.3M | $85.4M | $286.5M | $23.7M | $163.4M | |
| Free Cash Flow | -$57.5M | -$86.2M | -$230.6M | -$28.1M | -$130.7M | |
APLD
Sector
Market Cap
$1.9B
$123.7M
Price % of 52-Week High
77.96%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-25.7%
1%
1-Year Price Total Return
21.98%
-6.88%
Beta (5-Year)
4.510
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$8.7625
200-day SMA
Buy
Level
$5.6959
Bollinger Bands (100)
Buy
Level
5.0487 - 9.0287
Chaikin Money Flow
Buy
Level
41.5M
20-day SMA
Sell
Level
$9.2688
Relative Strength Index (RSI14)
Sell
Level
49.6473
ADX Line
Sell
Level
19.3963
Williams %R
Neutral
Level
-70.6553
50-day SMA
Buy
Level
$8.4567
MACD (12, 26)
Sell
Level
-0.0342
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
445.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7784)
Sell
CA Score
(Annual)
Level (-2.8881)
Sell
Beneish M-Score
(Annual)
Level (12.5343)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.9642)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Applied Digital Corp is a designer, developer, and operator of next-generation digital infrastructure across North America. It provides digital infrastructure solutions and cloud services to industries like High-Performance Computing (HPC) and Artificial Intelligence (AI). The company operates in the following business segments; Data Center Hosting Business, Cloud Services Business, and HPC Hosting Business. The majority of its revenue is generated from the Data Center Hosting Business which operates data centers to provide energized space to crypto mining customers.
Stock Forecast FAQ
In the current month, APLD has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The APLD average analyst price target in the past 3 months is $11.6250.
-
Where Will Applied Digital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Applied Digital share price will rise to $11.6250 per share over the next 12 months.
-
What Do Analysts Say About Applied Digital?
Analysts are divided on their view about Applied Digital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Digital is a Sell and believe this share price will drop from its current level to $9.0000.
-
What Is Applied Digital's Price Target?
The price target for Applied Digital over the next 1-year time period is forecast to be $11.6250 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is APLD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Applied Digital is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of APLD?
You can purchase shares of Applied Digital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Digital shares.
-
What Is The Applied Digital Share Price Today?
Applied Digital was last trading at $8.7700 per share. This represents the most recent stock quote for Applied Digital. Yesterday, Applied Digital closed at $8.7700 per share.
-
How To Buy Applied Digital Stock Online?
In order to purchase Applied Digital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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