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Argo Blockchain PLC

ARBK
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4.190USD
+0.090+2.20%
Close 05/15, 16:00ETQuotes delayed by 15 min
16.68MMarket Cap
LossP/E TTM

Argo Blockchain PLC

4.190
+0.090+2.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Argo Blockchain PLC

Currency: USD Updated: 2026-05-15

Key Insights

Argo Blockchain PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 54.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Argo Blockchain PLC's Score

Industry at a Glance

Industry Ranking
39 / 70
Overall Ranking
234 / 4482
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Argo Blockchain PLC Highlights

StrengthsRisks
Argo Blockchain plc is a United Kingdom-based blockchain technology company focused on large-scale mining of Bitcoin. It mines using purpose-built computers (or mining machines) to solve complex cryptographic algorithms (or verify or solve blocks) on the blockchain in exchange for rewards and fees denominated in the native token of that blockchain network. Its mining fleet primarily consists of Bitmain Antminer S19, S19 Pro, S19J Pro, and ePIC BlockMiners, all of which utilize advanced application-specific-integrated-circuits (ASICs) designed specifically for cryptocurrency mining. Its fleet of miners is operational in its Quebec facility, with additional hosted sites in North America. Its Baie Comeau location is over 40,000 square feet and operates around 15 megawatts (MW). The Baie Comeau hydroelectric dam generates 100% renewable power. The Company's subsidiaries include Argo Innovation Labs Inc., Argo Operating US LLC, and Argo Holdings US Inc.
Growing
The company is in a growing phase, with the latest annual income totaling USD 47.02M.
Undervalued
The company’s latest PB is -101.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.44K shares, decreasing 11.33% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
54.000
Target Price
+1246.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Argo Blockchain PLC is 5.90, ranking 60 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.30M, representing a year-over-year decrease of 36.22%, while its net profit experienced a year-over-year decrease of 87.56%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.87

Operational Efficiency

2.51

Growth Potential

4.23

Shareholder Returns

7.09

Argo Blockchain PLC's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Argo Blockchain PLC is 8.89, ranking 5 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -46.22, which is -96.61% below the recent high of -1.57 and -63.96% above the recent low of -75.79.

Score

Industry at a Glance

Previous score
8.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Argo Blockchain PLC is 6.00, ranking 62 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 0.25, with a high of 0.25 and a low of 0.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Argo Blockchain PLC is 9.72, ranking 1 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 4.72 and the support level at 3.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.125
Buy
RSI(14)
62.950
Neutral
STOCH(KDJ)(9,3,3)
83.037
Neutral
ATR(14)
0.346
Low Volatility
CCI(14)
122.920
Buy
Williams %R
9.630
Overbought
TRIX(12,20)
1.097
Sell
StochRSI(14)
66.983
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.036
Buy
MA10
3.843
Buy
MA20
3.606
Buy
MA50
3.198
Buy
MA100
3.430
Buy
MA200
22.108
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Argo Blockchain PLC is 3.00, ranking 33 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 13.32%, representing a quarter-over-quarter increase of 31.38%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Susquehanna International Group, LLP
31.56K
+5923.66%
Morgan Stanley & Co. LLC
4.04K
--
Rhumbline Advisers Ltd. Partnership
74.00
+111.43%
Maccallum (Jim)
347.00
--
SBI Securities Co., Ltd.
4.00
-94.81%
Arax Advisory Partners
1.00
--
J.P. Morgan Securities LLC
1.00
-99.99%
Farther Finance Advisors, LLC
1.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Argo Blockchain PLC is 1.13, ranking 64 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.13
Change
0
Beta vs S&P 500 index
1.91
VaR
--
240-Day Maximum Drawdown
+98.49%
240-Day Volatility
+583.48%

Return

Best Daily Return
60 days
+16.52%
120 days
+21.06%
5 years
--
Worst Daily Return
60 days
-9.80%
120 days
-77.60%
5 years
--
Sharpe Ratio
60 days
+2.26
120 days
-2.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.49%
3 years
+98.49%
5 years
--
Return-to-Drawdown Ratio
240 days
+11.16
3 years
+0.52
5 years
--
Skewness
240 days
+15.52
3 years
+26.85
5 years
--

Volatility

Realised Volatility
240 days
+583.48%
5 years
--
Standardised True Range
240 days
+87.29%
5 years
--
Downside Risk-Adjusted Return
120 days
-195.02%
240 days
-195.02%
Maximum Daily Upside Volatility
60 days
+65.17%
Maximum Daily Downside Volatility
60 days
+43.33%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-98.51%
60 days
-99.16%
120 days
-84.23%

Peer Comparison

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