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KEEL Stock Chart & Stats
$3.47
$0.25(7.60%)
At close: 4:00 PM EDT
$3.47
$0.25(7.60%)
Day’s Range― - ―
52-Week Range$1.68 - $7.37
Previous Close$3.57
Volume43.80M
Average Volume (3M)29.19M
Market Cap
$1.82B
Enterprise Value$3.80B
Total Cash (Recent Filing)$715.52M
Total Debt (Recent Filing)$1.04B
Price to Earnings (P/E)―
Beta2.45
Next Earnings
May 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.75
Shares Outstanding617,573,240
10 Day Avg. Volume24,700,236
30 Day Avg. Volume29,194,710
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.31
Price to Sales (P/S)5.65
P/FCF Ratio-3.97
Enterprise Value/Market Cap2.08
Enterprise Value/Revenue24.98
Enterprise Value/Gross Profit-30.15
Enterprise Value/Ebitda-119.22
Forecast
1Y Price Target
$6.40Price Target Upside84.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.47
Revenue Forecast (FY)$105.83M
Bulls Say, Bears Say
Bulls Say
Liquidity Supports HPC/AI DevelopmentThe enlarged liquidity position gives Keel funding to advance priority sites and sustain corporate spending while it works toward lease signing. This reduces immediate financing pressure and provides a longer runway for converting the HPC/AI pipeline into operating assets and recurring revenue.
Demand Exceeds Available Leasable CapacityInterest from hyperscalers, AI companies, GPU cloud providers, and enterprises indicates that Keel’s targeted data-center capacity addresses meaningful customer demand. Competition among prospective tenants could improve negotiating leverage and support stronger commercial outcomes as sites mature.
Progress On Priority Data-center SitesAdvancing permits and receiving critical equipment move Keel’s HPC/AI strategy beyond planning toward physical delivery. Progress across several sites diversifies the development pipeline, while Moses Lake’s targeted 2027 commissioning provides a defined path toward initial commercial operations.
Bears Say
Severe Revenue And Profitability DeteriorationThe sharp revenue contraction and deeply negative margins show that Keel’s current operations are not yet economically self-sustaining. Continued losses reduce internal funding capacity and leave successful execution of the HPC/AI transition essential to restoring durable earnings power.
Persistent Cash Burn And Higher LeverageSustained negative operating and free cash flow means Keel must rely on external funding while developing its new platform. At the same time, materially higher leverage reduces financial flexibility and could increase pressure on capital allocation if commercialization takes longer than expected.
Permitting And Regulatory Execution RiskDelays in environmental and Pennsylvania permitting could postpone construction, lease signing, and revenue generation across the development pipeline. Broader political and regulatory scrutiny adds uncertainty to site approvals and may make the timing of Keel’s planned HPC/AI expansion less predictable.
Keel Infrastructure News
KEEL FAQ
What was Keel Infrastructure’s price range in the past 12 months?
Keel Infrastructure lowest stock price was $1.68 and its highest was $7.37 in the past 12 months.
What is Keel Infrastructure’s market cap?
Keel Infrastructure’s market cap is $1.82B.
When is Keel Infrastructure’s upcoming earnings report date?
Keel Infrastructure’s upcoming earnings report date is May 17, 2027 which is in 216 days.
How were Keel Infrastructure’s earnings last quarter?
Keel Infrastructure released its earnings results on Aug 10, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of -$0.068 by -$0.042.
Is Keel Infrastructure overvalued?
According to Wall Street analysts Keel Infrastructure’s price is currently Undervalued.
Does Keel Infrastructure pay dividends?
Keel Infrastructure does not currently pay dividends.
What is Keel Infrastructure’s EPS estimate?
Keel Infrastructure’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Keel Infrastructure have?
Keel Infrastructure has 617,573,240 shares outstanding.
What happened to Keel Infrastructure’s price movement after its last earnings report?
Keel Infrastructure reported an EPS of -$0.11 in its last earnings report, missing expectations of -$0.068. Following the earnings report the stock price went down -12.371%.
Which hedge fund is a major shareholder of Keel Infrastructure?
Currently, no hedge funds are holding shares in KEEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Keel Infrastructure Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6.40 (84.44% Upside)
$6.40 (84.44% Upside)
Blogger Sentiment
Bullish
KEEL Sentiment 80%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 15.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $270.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-29.76%
12-Months-Change
Fundamentals
Return on Equity
-89.64%
Trailing 12-Months
Asset Growth
72.26%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Keel Infrastructure
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
KEEL Company Deck
KEEL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational progress toward repositioning the company as an HPC/AI-focused regional data center developer: permitting advances, material supply deliveries, decommissioning of Bitcoin operations, expanded liquidity and a successful convertible offering were highlighted. Those positives are counterbalanced by near-term financial pain driven by the exit from Bitcoin mining, a large Q2 operating loss, negative adjusted EBITDA, accelerated depreciation charges, and elevated G&A as the company scales. Permitting timing for Panther Creek and pipeline sites and broader macro/capital markets remain watchpoints. Overall, management presents execution momentum and adequate funding to reach commercial milestones despite meaningful near-term earnings and cash-flow headwinds.View all KEEL earnings summariesKEEL Stock 12 Month Forecast
Average Price Target
$6.40
▲(84.44% Upside)
Technical Analysis
Ownership Overview
0.59% Insiders
0.15% Mutual Funds
<0.01% Other Institutional Investors
85.62% Public Companies and Individual Investors