Financhill
Sell
28

MARA Quote, Financials, Valuation and Earnings

Last price:
$12.37
Seasonality move :
-10.73%
Day range:
$12.08 - $12.48
52-week range:
$12.03 - $30.28
Dividend yield:
0%
P/E ratio:
9.10x
P/S ratio:
5.85x
P/B ratio:
1.04x
Volume:
43.1M
Avg. volume:
40M
1-year change:
-43.16%
Market cap:
$4.3B
Revenue:
$656.4M
EPS (TTM):
$1.36

Analysts' Opinion

  • Consensus Rating
    MARA Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.04, MARA Holdings has an estimated upside of 78.04% from its current price of $12.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing -13.09% downside risk from its current price of $12.38.

Fair Value

  • According to the consensus of 13 analysts, MARA Holdings has 78.04% upside to fair value with a price target of $22.04 per share.

MARA vs. S&P 500

  • Over the past 5 trading days, MARA Holdings has underperformed the S&P 500 by -6.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MARA Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MARA Holdings has grown year-over-year revenues for 7 quarters straight. In the most recent quarter MARA Holdings reported revenues of $214.4M.

Earnings Growth

  • MARA Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter MARA Holdings reported earnings per share of $1.24.
Enterprise value:
6.3B
EV / Invested capital:
0.96x
Price / LTM sales:
5.85x
EV / EBIT:
10.08x
EV / Revenue:
9.66x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
-6.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.01x
Gross Profit (TTM):
-$159.4M
Return On Assets:
14.67%
Net Income Margin (TTM):
82.46%
Return On Equity:
19.72%
Return On Invested Capital:
15.23%
Operating Margin:
-63.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $117.8M $387.5M $656.4M $156.8M $214.4M
Gross Profit -$33.7M -$15.3M -$159.4M $10.7M -$52.8M
Operating Income -$116.5M -$110.6M -$467.6M -$28.6M -$135.1M
EBITDA -$618.7M $467.5M $1.1B $240.1M $791.6M
Diluted EPS -$6.04 $1.09 $1.36 $0.78 $1.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $286.4M $684.2M $277.5M $1B $470.4M
Total Assets $313.3M $1.4B $1.2B $2B $6.8B
Current Liabilities $1.4M $11.3M $26.1M $33.8M $95.2M
Total Liabilities $1.5M $762.2M $809.3M $375.1M $2.7B
Total Equity $311.7M $682.1M $385.9M $1.6B $4.1B
Total Debt $62.5K $728.4M $782.2M $325.7M $2.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$176.5M -$315.7M -$677M -$91.2M -$313.4M
Cash From Investing -$390.2M $4.6M -$3.2B $5M -$2B
Cash From Financing $410.7M $555.9M $4B $342.3M $2.5B
Free Cash Flow -$217.6M -$343.3M -$930.5M -$93M -$502.6M
MARA
Sector
Market Cap
$4.3B
$88.2M
Price % of 52-Week High
40.89%
60.41%
Dividend Yield
0%
0%
Shareholder Yield
-39.89%
0.83%
1-Year Price Total Return
-43.16%
-16.67%
Beta (5-Year)
5.951
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $12.61
200-day SMA
Sell
Level $18.50
Bollinger Bands (100)
Sell
Level 14.83 - 22.67
Chaikin Money Flow
Sell
Level -1.3B
20-day SMA
Sell
Level $13.54
Relative Strength Index (RSI14)
Sell
Level 38.34
ADX Line
Sell
Level 20.55
Williams %R
Buy
Level -91.6647
50-day SMA
Sell
Level $16.20
MACD (12, 26)
Sell
Level -1.11
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 3.2B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7472)
Buy
CA Score (Annual)
Level (0.9427)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.1077)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MARA Holdings Inc leverages digital asset compute to support the energy transformation. It secures the blockchain ledger and supports the energy transformation by converting clean, stranded, or underutilized energy into economic value. The company also offers technology solutions to optimize data center operations, including next-generation liquid immersion cooling and firmware for bitcoin miners. It is focused on computing for, acquiring, and holding digital assets as a long-term investment.

Stock Forecast FAQ

In the current month, MARA has received 4 Buy ratings 9 Hold ratings, and 0 Sell ratings. The MARA average analyst price target in the past 3 months is $22.04.

  • Where Will MARA Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MARA Holdings share price will rise to $22.04 per share over the next 12 months.

  • What Do Analysts Say About MARA Holdings?

    Analysts are divided on their view about MARA Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MARA Holdings is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is MARA Holdings's Price Target?

    The price target for MARA Holdings over the next 1-year time period is forecast to be $22.04 according to 13 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is MARA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MARA Holdings is a Hold. 9 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MARA?

    You can purchase shares of MARA Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MARA Holdings shares.

  • What Is The MARA Holdings Share Price Today?

    MARA Holdings was last trading at $12.37 per share. This represents the most recent stock quote for MARA Holdings. Yesterday, MARA Holdings closed at $12.38 per share.

  • How To Buy MARA Holdings Stock Online?

    In order to purchase MARA Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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