TeraWulf's Earnings Preview: Key Insights for Investors

TeraWulf Earnings Overview
TeraWulf Inc (NASDAQ: WULF) is on the brink of unveiling its quarterly earnings soon. Investors are eagerly awaiting insights into the company's financial performance. This article aims to highlight essential points investors should consider prior to the earnings announcement.
Expected Earnings
Financial analysts predict TeraWulf will post an earnings per share (EPS) of $-0.06 during this quarter. Shareholders will be hoping for positive news that exceeds this estimate while also receiving optimistic guidance for the upcoming quarter, which often has a greater impact on stock prices than historical performance.
Insights from Historical Performance
In its last earnings report, TeraWulf missed EPS estimates by $0.07, which resulted in a steady decline of 0.0% in their stock price during the next trading session. This highlights the potential volatility surrounding earnings announcements.
Past Earnings and Stock Movement
The following table summarizes TeraWulf's past earnings performance and subsequent stock price changes:
Quarterly EPS Data
Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
EPS Estimate | -0.09 | -0.03 | -0.03 | 0.01 |
EPS Actual | -0.16 | -0.08 | -0.06 | -0.03 |
Price Change % | -9.0% | 16.0% | -14.0% | -7.0% |
Stock Performance Tracking
As of the first week of August, TeraWulf shares traded at $5.15. Over the past year, the stock has seen an increase of 33.51%. These developments should reassure long-term investors as they approach the earnings announcement.
Analyst Insights on TeraWulf
Understanding current market sentiment towards TeraWulf is vital for making informed investment decisions. This analysis presents insights regarding the company's potential and market environment.
Consensus Ratings
There are currently three analyst ratings for TeraWulf, with a consensus rating of Buy. The average price target stands at $5.67, suggesting an anticipated upside of 10.1% within the next year.
Comparative Peer Ratings
To understand TeraWulf's standing in the sector, a comparison with peer companies is valuable. Here's a look at analyst ratings and average 1-year price targets of other noticeable players in the industry:
- Five9 holds a Buy rating with a target of $34.33, predicting an impressive upside of 566.6%.
- Cipher Mining has received an Outperform rating with a target of $6.0, indicating a potential gain of 16.5%.
- LiveRamp Holdings is also rated as Buy with a target of $43.67, showcasing a huge possible upside of 747.96%.
Snapshot of Peer Analysis
Peer analysis reveals key metrics for industry competitors providing insights into market positioning:
Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
---|---|---|---|---|
TeraWulf | Buy | -18.92% | $9.85M | -31.00% |
Five9 | Buy | 12.37% | $155.40M | 0.17% |
Cipher Mining | Outperform | 1.71% | $19.76M | -5.50% |
LiveRamp Holdings | Buy | 9.82% | $130.79M | -0.66% |
Key Takeaways
TeraWulf's revenue growth is concerning, standing at -18.92%, while competitors have positively fared better. Additionally, with a gross profit margin heavily below industry averages, TeraWulf faces significant challenges. The company's net margin of -178.51% and ROE of -31.0% further exemplify its financial hurdles.
About TeraWulf
TeraWulf Inc is a digital asset technology firm committed to developing sustainable energy solutions for bitcoin mining operations in the U.S. The company utilizes clean and affordable energy sources to operate its mining facilities, with primary revenue derived from bitcoin mining activities. They also occasionally earn revenue through miner hosting services.
Financial Overview
Market Capitalization: TeraWulf currently has a limited market cap compared to industry standards. This reflects its smaller operational scale in relation to competitors.
Negative Revenue Trends: Recent reports show a significant decrease in revenue growth compared to industry peers, totaling -18.92% as of March 31. While the general trend for the tech sector has been upward, TeraWulf has lagged behind.
Debt Management: TeraWulf's debt-to-equity ratio of 3.05 highlights a reliance on borrowed capital, indicative of potential financial risks ahead.
Frequently Asked Questions
What is TeraWulf's expected EPS for the upcoming earnings report?
The expected EPS for TeraWulf is $-0.06.
How have TeraWulf's recent stock performances been?
Shares have risen by 33.51% over the last year, reflecting positive long-term prospects.
What do analysts say about TeraWulf?
TeraWulf has a consensus rating of Buy with an average price target of $5.67.
How does TeraWulf compare to its peers?
It currently has negative revenue growth, while peers exhibit more favorable financial metrics.
What is TeraWulf's main business model?
TeraWulf focuses on bitcoin mining operations powered by sustainable energy, with revenue primarily from mining activities.
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