Keel Infrastructure (NASDAQ:KEEL – Get Free Report) announced its quarterly earnings data on Thursday. The company reported ($0.10) earnings per share for the quarter, missing the consensus estimate of ($0.07) by ($0.03), FiscalAI reports. Keel Infrastructure had a negative net margin of 230.59% and a negative return on equity of 66.18%. The firm had revenue of $27.60 million for the quarter. During the same period last year, the business posted ($0.02) earnings per share.
Keel Infrastructure Stock Performance
Keel Infrastructure stock traded up $0.20 during mid-day trading on Friday, reaching $1.84. The company’s stock had a trading volume of 19,383,712 shares, compared to its average volume of 37,272,262. The firm’s fifty day moving average price is $3.06 and its two-hundred day moving average price is $3.88. The company has a debt-to-equity ratio of 3.11, a quick ratio of 16.10 and a current ratio of 16.26. Keel Infrastructure has a 12-month low of $1.60 and a 12-month high of $7.37. The company has a market capitalization of $1.14 billion, a P/E ratio of -6.15 and a beta of 4.10.
Keel Infrastructure News Roundup
Here are the key news stories impacting Keel Infrastructure this week:
- Positive Sentiment: Keel said it is advancing AI data-center projects and lease discussions across three near-term sites, with high-performance computing revenue targeted for 2027. It also expects the Sharon and Panther Creek substations to be energized in 2027. Article: KEEL Q3 Earnings Call Highlights Leasing Delays and AI Expansion
- Neutral Sentiment: The company sold its 2,520-BTC treasury for about $192 million, providing proceeds as it accelerates its AI-infrastructure transition; the sale also marks a departure from its bitcoin-mining exposure. Article: Keel Infrastructure Sells Entire $192M Bitcoin Treasury
- Neutral Sentiment: Analysts lowered price targets—Chardan to $3.75 from $4.50 and HC Wainwright to $3.25 from $4.00—but both maintained Buy ratings. The cuts reflect a more cautious outlook despite their continued optimism. Article: Chardan Lowers Price Target
- Negative Sentiment: Q3 results disappointed: Keel reported a $0.10-per-share loss versus the $0.07 loss analysts expected, while revenue was $27.6 million and fell year over year. The wider loss and weak revenue add pressure as the company funds its pivot. Article: Keel Infrastructure Q3 Loss Widens, Revenue Falls
- Negative Sentiment: Investors also face execution uncertainty: Keel has no data-center leases yet, while leasing, Pennsylvania permits, financing and power-infrastructure timelines remain challenges. The expansion load-study update has moved to Q1 2027, delaying further clarity. Article: KEEL Stock Hits 14-Month Low
Insider Buying and Selling at Keel Infrastructure
In related news, CEO Benjamin Gagnon bought 38,888 shares of the company’s stock in a transaction on Friday, August 21st. The shares were purchased at an average price of $3.33 per share, for a total transaction of $129,497.04. Following the completion of the transaction, the chief executive officer directly owned 1,386,624 shares in the company, valued at approximately $4,617,457.92. The trade was a 2.89% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, COO Liam Wilson purchased 30,769 shares of the business’s stock in a transaction dated Thursday, August 20th. The stock was bought at an average cost of $3.25 per share, with a total value of $99,999.25. Following the completion of the acquisition, the chief operating officer directly owned 100,978 shares of the company’s stock, valued at approximately $328,178.50. This trade represents a 43.82% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last 90 days, insiders have acquired 128,545 shares of company stock worth $425,593. Company insiders own 9.50% of the company’s stock.
Institutional Inflows and Outflows
Several large investors have recently added to or reduced their stakes in the stock. Turn8 Private Wealth Inc. purchased a new position in Keel Infrastructure during the third quarter valued at approximately $282,000. M Holdings Securities Inc. purchased a new stake in Keel Infrastructure in the 3rd quarter worth approximately $210,000. Chicago Partners Investment Group LLC purchased a new stake in Keel Infrastructure in the 3rd quarter worth approximately $719,000. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in Keel Infrastructure in the 3rd quarter valued at $300,000. Finally, Apollon Wealth Management LLC boosted its holdings in Keel Infrastructure by 22.0% in the 3rd quarter. Apollon Wealth Management LLC now owns 60,276 shares of the company’s stock valued at $213,000 after purchasing an additional 10,882 shares during the period. Institutional investors own 20.59% of the company’s stock.
Wall Street Analysts Forecast Growth
Several brokerages have issued reports on KEEL. The Goldman Sachs Group initiated coverage on Keel Infrastructure in a research note on Friday. They issued a “neutral” rating and a $2.00 target price on the stock. BTIG Research started coverage on Keel Infrastructure in a research note on Wednesday, July 22nd. They set a “buy” rating and a $8.00 price target for the company. HC Wainwright decreased their price objective on Keel Infrastructure from $4.00 to $3.25 and set a “buy” rating for the company in a report on Thursday. B. Riley Financial lowered their price objective on Keel Infrastructure from $6.00 to $5.00 and set a “buy” rating on the stock in a research note on Friday, October 30th. Finally, Cantor Fitzgerald dropped their price objective on shares of Keel Infrastructure from $5.00 to $4.00 and set an “overweight” rating on the stock in a report on Friday, October 16th. Eight investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Keel Infrastructure has a consensus rating of “Moderate Buy” and an average price target of $5.41.
Get Our Latest Report on Keel Infrastructure
Keel Infrastructure Company Profile
Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.
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