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Argo Blockchain PLC

ARBK
0.553USD
-0.048-7.95%
Market hours ETQuotes delayed by 15 min
398.08MMarket Cap
LossP/E TTM

Argo Blockchain PLC

0.553
-0.048-7.95%
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: 2025-10-15

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite strong stock market performance and technicals, 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
44 / 65
Overall Ranking
296 / 4693
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.250
Target Price
-59.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Argo Blockchain PLC Highlights

StrengthsRisks
Argo Blockchain plc is a United Kingdom-based blockchain technology company. The Company is focused on cryptocurrency mining. It has mining operations in Quebec and Texas. The principal activity of the Company is bitcoin mining. The Company has mining facilities in Quebec, mining operations in Texas, and offices in the United States, Canada, and the United Kingdom. Its global, sustainable operations are predominantly powered by renewable energy. The Company’s crypto mining 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.
Fairly Valued
The company’s latest PB is -14.55, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.51M shares, increasing 40.18% quarter-over-quarter.
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.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 5.90, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. 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
No Data

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: 2025-10-15

The company’s current valuation score is 8.89, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -6.62, which is -68.85% below the recent high of -2.06 and -739.17% above the recent low of -55.57.

Score

Industry at a Glance

Previous score
8.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 6.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Argo Blockchain PLC 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

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.250
Target Price
-59.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
4
Median
7
Average
Company name
Ratings
Analysts
Argo Blockchain PLC
ARBK
1
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
14
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-15

The company’s current price momentum score is 6.97, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 0.95 and the support level at 0.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.01

Support & Resistance

No Data

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(0)
Neutral(5)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
62.336
Neutral
STOCH(KDJ)(9,3,3)
46.054
Neutral
ATR(14)
0.123
High Vlolatility
CCI(14)
43.266
Neutral
Williams %R
50.280
Neutral
TRIX(12,20)
4.468
Buy
StochRSI(14)
31.318
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.599
Sell
MA10
0.592
Sell
MA20
0.436
Buy
MA50
0.342
Buy
MA100
0.347
Buy
MA200
0.395
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 11.81%, representing a quarter-over-quarter increase of 385.72%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
4.44M
--
J.P. Morgan Securities LLC
3.43M
--
Compass Asset Management SA
150.00K
--
BMO Capital Markets (US)
114.80K
+77.43%
Maccallum (Jim)
75.00K
--
Harvest Portfolios Group Inc
56.86K
+144.92%
UBS Financial Services, Inc.
50.16K
+53.55%
XTX Markets LLC
49.22K
--
Virtu Americas LLC
44.37K
+18.80%
Baader Bank AG
30.52K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 1.12, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 1.57. 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
1.12
Change
0
Beta vs S&P 500 index
1.57
VaR
--
240-Day Maximum Drawdown
+86.25%
240-Day Volatility
+196.21%

Return

Best Daily Return
60 days
+95.10%
120 days
+96.79%
5 years
--
Worst Daily Return
60 days
-15.32%
120 days
-48.60%
5 years
--
Sharpe Ratio
60 days
+1.52
120 days
+1.35
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.25%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.06
5 years
--
Skewness
240 days
+4.24
3 years
+2.78
5 years
--

Volatility

Realised Volatility
240 days
+196.21%
5 years
--
Standardised True Range
240 days
+10.66%
5 years
--
Downside Risk-Adjusted Return
120 days
+310.65%
240 days
+310.65%
Maximum Daily Upside Volatility
60 days
+277.56%
Maximum Daily Downside Volatility
60 days
+118.11%

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
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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