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Argo Blockchain PLC

ARBK
3.880USD
-0.130-3.24%
Close 01/29, 16:00ETQuotes delayed by 15 min
2.80BMarket Cap
LossP/E TTM

Argo Blockchain PLC

3.880
-0.130-3.24%
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: 2026-01-29

Key Insights

Argo Blockchain PLC's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 54.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
49 / 72
Overall Ranking
291 / 4540
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 -94.07, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.60.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
54.000
Target Price
+1295.35%
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: 2026-01-29

The current financial score of Argo Blockchain PLC is 6.24, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, 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
6.24
Change
0

Financials

6.13

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

9.58

Operational Efficiency

2.79

Growth Potential

5.61

Shareholder Returns

7.08

Argo Blockchain PLC's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Argo Blockchain PLC is 8.89, ranking 5 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -42.80, which is -96.34% below the recent high of -1.57 and -77.06% 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 49/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Argo Blockchain PLC is 6.00, ranking 60 out of 72 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.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
54.000
Target Price
+1295.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Argo Blockchain PLC
ARBK
1
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

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: 2026-01-29

The current price momentum score of Argo Blockchain PLC is 7.18, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 5.08 and the support level at 2.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
-0.12

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.800
Neutral
RSI(14)
26.247
Sell
STOCH(KDJ)(9,3,3)
13.593
Oversold
ATR(14)
0.416
High Vlolatility
CCI(14)
-124.188
Sell
Williams %R
93.789
Oversold
TRIX(12,20)
-5.381
Sell
StochRSI(14)
54.034
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.088
Sell
MA10
4.291
Sell
MA20
4.276
Sell
MA50
19.083
Sell
MA100
41.795
Sell
MA200
21.072
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Argo Blockchain PLC is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 10.14%, representing a quarter-over-quarter decrease of 0.13%. 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 %
J.P. Morgan Securities LLC
15.88K
--
BMO Capital Markets (US)
531.00
--
Susquehanna International Group, LLP
524.00
--
Virtu Americas LLC
350.00
+70.73%
Maccallum (Jim)
347.00
--
Group One Trading, L.P.
268.00
+145.87%
HRT Financial LP
231.00
--
StoneX Group Inc.
191.00
--
XTX Markets LLC
109.00
-52.19%
SBI Securities Co., Ltd.
77.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 69 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.13
Change
0
Beta vs S&P 500 index
1.94
VaR
--
240-Day Maximum Drawdown
+90.04%
240-Day Volatility
+586.49%

Return

Best Daily Return
60 days
+17478.72%
120 days
+17478.72%
5 years
--
Worst Daily Return
60 days
-77.60%
120 days
-77.60%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.04%
3 years
+95.95%
5 years
--
Return-to-Drawdown Ratio
240 days
+8.31
3 years
+0.53
5 years
--
Skewness
240 days
+15.52
3 years
+26.84
5 years
--

Volatility

Realised Volatility
240 days
+586.49%
5 years
--
Standardised True Range
240 days
+10.32%
5 years
--
Downside Risk-Adjusted Return
120 days
+24754.22%
240 days
+24754.22%
Maximum Daily Upside Volatility
60 days
+43344.99%
Maximum Daily Downside Volatility
60 days
+35484.74%

Liquidity

Average Turnover Rate
60 days
+1.66%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-59.60%
60 days
+396.65%
120 days
+158.17%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Argo Blockchain PLC
Argo Blockchain PLC
ARBK
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PROG Holdings Inc
PRG
8.32 /10
Score
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ACI Worldwide Inc
ACIW
8.12 /10
Score
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StoneCo Ltd
StoneCo Ltd
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8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.88 /10
Score
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Score
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