Hut 8 stock rating set at ’Market Outperform’ by Citizens JMP

Published 05/22/2025, 03:33 AM
Hut 8 stock rating set at ’Market Outperform’ by Citizens JMP

On Thursday, Citizens JMP initiated coverage on Hut 8 Mining Corp. (NASDAQ: HUT), a company transitioning from bitcoin mining to powering a range of digital applications, with a ’Market Outperform’ rating and a price target of $25.00. Currently valued at $1.71 billion, the stock has shown strong momentum with a 66% return over the past year, according to InvestingPro data. The firm’s analysts project that Hut 8’s total Megawatts deployed could exceed 12 GW over the next five years, with a current significant power pipeline of 10.8 GW.

The company, originally concentrating on the high-performance compute segment for applications such as machine learning, is expected to diversify its expertise across various use cases. With current EBITDA of $106.8 million and a "Fair" overall financial health score from InvestingPro, the company shows promise in its transition. Analysts at Citizens JMP estimate that roughly 37.5% of Hut 8’s capacity under exclusivity and a conservative 8% of the capacity under diligence, which equates to approximately 1.4 GW, could be utilized for high-performance computing (HPC). This could potentially generate over $1.6 billion in annual recurring revenue, with EBITDA margins surpassing those of Hut 8’s traditional bitcoin mining operations.

The research firm believes that this strategic shift could add approximately $74.00 of incremental value per share for existing Hut 8 shareholders over an extended period. This positive outlook is based on the company’s ability to repurpose its extensive power capacity for emerging and lucrative digital applications, beyond its initial focus on cryptocurrency mining.

Hut 8’s evolution into a multifaceted power provider for digital services could position it favorably within the data center industry. The company’s potential growth in deployed Megawatts and the anticipated increase in high-margin revenue streams reflect Citizens JMP’s confidence in Hut 8’s strategic direction and long-term value creation for its shareholders.

In other recent news, Hut 8 Mining Corp reported a significant downturn in its financial performance for Q1 2025, with revenue plummeting to $21.8 million from $51.7 million the previous year and recording a net loss of $134.3 million. This decline was attributed to factors including planned fleet upgrade downtime and a substantial non-cash loss on digital assets. Despite these challenges, the company has embarked on strategic initiatives such as launching American Bitcoin and upgrading its infrastructure, which have been met with investor optimism. Analyst firm B.Riley has initiated coverage on Hut 8 Mining, assigning a Buy rating and setting a price target of $25.00, citing the company’s diversified business model and growth potential. The analyst highlighted Hut 8’s operations across Power, Digital Infrastructure, and Compute segments as key strengths. The company is also focusing on developing new data center projects and has plans to target a 50 EH capacity for American Bitcoin. These developments underscore Hut 8’s strategic focus on growth and infrastructure advancement, despite ongoing challenges in the Bitcoin market.

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