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Riot Platforms, Inc. (RIOT) Sees a More Significant Dip Than Broader Market: Some Facts to Know

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In the latest trading session, Riot Platforms, Inc. (RIOT - Free Report) closed at $11.55, marking a -5.09% move from the previous day. This change lagged the S&P 500's 0.79% loss on the day. On the other hand, the Dow registered a loss of 0.94%, and the technology-centric Nasdaq decreased by 0.92%.

The company's stock has climbed by 23.55% in the past month, exceeding the Finance sector's gain of 4.61% and the S&P 500's gain of 5.22%.

Analysts and investors alike will be keeping a close eye on the performance of Riot Platforms, Inc. in its upcoming earnings disclosure. The company is forecasted to report an EPS of -$0.27, showcasing a 15.63% upward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $146.79 million, up 109.65% from the year-ago period.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of -$1.45 per share and revenue of $641.61 million. These totals would mark changes of -526.47% and +70.34%, respectively, from last year.

Investors should also note any recent changes to analyst estimates for Riot Platforms, Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 5.19% higher within the past month. Riot Platforms, Inc. is currently a Zacks Rank #3 (Hold).

The Financial - Miscellaneous Services industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 143, finds itself in the bottom 43% echelons of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


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